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 US Real Estate ETF
IYR
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$645M |
| 3 |
Amazon
AMZN
|
+$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$420M |
| 4 |
Tesla
TSLA
|
+$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Titan International
TWI
$552M
| $234K | ﹤0.01% |
27,719
-50,134
| -64% | -$423K |
|
|
LGF.A
2777
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $234K | ﹤0.01% |
11,339
+3,978
| +54% | +$82.1K |
|
|
CAMP
2778
DELISTED
CalAmp Corp.
CAMP
| $234K | ﹤0.01% |
801
-1,069
| -57% | -$312K |
|
2779
Bank of Marin Bancorp
BMRC
$398M
| $233K | ﹤0.01% |
7,315
-10,839
| -60% | -$345K |
|
2780
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $233K | ﹤0.01% |
2,573
-93
| -3% | -$8.42K |
|
2781
Orrstown Financial Services
ORRF
$687M
| $233K | ﹤0.01% |
10,077
-11,361
| -53% | -$263K |
|
2782
United Security Bancshares
UBFO
$165M
| $233K | ﹤0.01% |
28,444
-9,715
| -25% | -$79.6K |
|
|
HAYN
2783
DELISTED
Haynes International, Inc.
HAYN
| $233K | ﹤0.01% |
6,601
-9,054
| -58% | -$320K |
|
|
CMLS
2784
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $233K | ﹤0.01% |
15,858
-781
| -5% | -$11.5K |
|
|
VAPO
2785
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $233K | ﹤0.01% |
1,231
-8,121
| -87% | -$1.54M |
|
2786
NI Holdings
NODK
$276M
| $232K | ﹤0.01% |
12,282
-6,397
| -34% | -$121K |
|
2787
Y-mAbs Therapeutics
YMAB
$390M
| $232K | ﹤0.01% |
6,854
-27,147
| -80% | -$919K |
|
|
ZIXI
2788
DELISTED
Zix Corporation
ZIXI
| $232K | ﹤0.01% |
32,986
-12,704
| -28% | -$89.4K |
|
2789
nLIGHT
LASR
$1.43B
| $231K | ﹤0.01% |
6,339
-28,020
| -82% | -$1.02M |
|
2790
Ocular Therapeutix
OCUL
$2.23B
| $231K | ﹤0.01% |
16,368
-49,263
| -75% | -$695K |
|
|
EVA
2791
DELISTED
Enviva Inc.
EVA
| $231K | ﹤0.01% |
4,418
-363
| -8% | -$19K |
|
2792
Seagate
STX
$41.7B
| $229K | ﹤0.01% |
2,608
-529,335
| -100% | -$46.5M |
|
2793
Krystal Biotech
KRYS
$4.16B
| $228K | ﹤0.01% |
3,366
-18,655
| -85% | -$1.26M |
|
|
ONCT
2794
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $228K | ﹤0.01% |
+2,395
| New | +$228K |
|
2795
Clean Energy Fuels
CLNE
$526M
| $226K | ﹤0.01% |
22,192
-86,462
| -80% | -$881K |
|
|
FPI
2796
Farmland Partners
FPI
$481M
| $226K | ﹤0.01% |
18,787
-15,364
| -45% | -$185K |
|
|
IDEX
2797
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $226K | ﹤0.01% |
636
+533
| +517% | +$189K |
|
|
AZUL
2798
DELISTED
Azul
AZUL
| $224K | ﹤0.01% |
8,478
+4,214
| +99% | +$111K |
|
2799
Hurco Companies Inc
HURC
$114M
| $224K | ﹤0.01% |
6,389
-4,391
| -41% | -$154K |
|
2800
Nova
NVMI
$8.69B
| $224K | ﹤0.01% |
+2,173
| New | +$224K |
|