Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$646M |
| 4 |
Moderna
MRNA
|
+$520M |
| 5 |
Qualcomm
QCOM
|
+$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Palo Alto Networks
PANW
|
+$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
Microsoft
MSFT
|
+$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
2751
DELISTED
China Life Insurance Company Ltd.
LFC
| $230K | ﹤0.01% |
27,975
| – | – |
|
|
MRLN
2752
DELISTED
Marlin Business Services Corp
MRLN
| $230K | ﹤0.01% |
9,855
-38,713
| -80% | -$904K |
|
2753
ARK Fintech Innovation ETF
ARKF
$1.37B
| $229K | ﹤0.01% |
5,605
-36,189
| -87% | -$1.48M |
|
|
TCRR
2754
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $229K | ﹤0.01% |
49,071
+16,039
| +49% | +$74.8K |
|
|
SYRS
2755
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $228K | ﹤0.01% |
6,988
+2,502
| +56% | +$81.6K |
|
2756
Atossa Therapeutics
ATOS
$107M
| $227K | ﹤0.01% |
142,000
+94,190
| +197% | +$151K |
|
2757
Fortress Biotech
FBIO
$112M
| $226K | ﹤0.01% |
6,023
+3,732
| +163% | +$140K |
|
2758
Viemed Healthcare
VMD
$265M
| $225K | ﹤0.01% |
42,974
+28,504
| +197% | +$149K |
|
|
BFX
2759
DELISTED
BowFlex Inc.
BFX
| $225K | ﹤0.01% |
36,577
+12,062
| +49% | +$74.2K |
|
2760
Colony Bankcorp
CBAN
$304M
| $224K | ﹤0.01% |
13,125
-918
| -7% | -$15.7K |
|
2761
Duluth Holdings
DLTH
$133M
| $224K | ﹤0.01% |
14,738
+9,179
| +165% | +$140K |
|
|
EVLO
2762
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $224K | ﹤0.01% |
1,843
+1,222
| +197% | +$149K |
|
2763
Gencor Industries
GENC
$225M
| $222K | ﹤0.01% |
19,269
-1,238
| -6% | -$14.3K |
|
|
HMTV
2764
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $220K | ﹤0.01% |
30,274
+13,031
| +76% | +$94.7K |
|
|
BCYC
2765
Bicycle Therapeutics
BCYC
$479M
| $219K | ﹤0.01% |
3,600
-2,522
| -41% | -$153K |
|
2766
Eagle Bancorp Montana
EBMT
$139M
| $219K | ﹤0.01% |
9,526
-772
| -7% | -$17.7K |
|
2767
iShares S&P 100 ETF
OEF
$22.6B
| $219K | ﹤0.01% |
1,000
-334
| -25% | -$73.1K |
|
2768
Park-Ohio Holdings
PKOH
$316M
| $219K | ﹤0.01% |
10,324
+6,847
| +197% | +$145K |
|
|
CALB
2769
DELISTED
California BanCorp Common Stock
CALB
| $219K | ﹤0.01% |
10,321
-1,196
| -10% | -$25.4K |
|
2770
United Security Bancshares
UBFO
$166M
| $218K | ﹤0.01% |
26,904
-1,853
| -6% | -$15K |
|
2771
Immunic
IMUX
$78M
| $217K | ﹤0.01% |
22,720
+15,067
| +197% | +$144K |
|
2772
EVI Industries
EVI
$356M
| $216K | ﹤0.01% |
6,935
+4,599
| +197% | +$143K |
|
2773
Flexsteel Industries
FLXS
$260M
| $213K | ﹤0.01% |
7,959
+5,244
| +193% | +$140K |
|
2774
Citius Pharmaceuticals
CTXR
$20.2M
| $212K | ﹤0.01% |
5,513
+3,657
| +197% | +$141K |
|
2775
NN Inc
NNBR
$116M
| $212K | ﹤0.01% |
51,879
+34,412
| +197% | +$141K |
|