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 |
Apple
AAPL
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
International Money Express
IMXI
$430M
| $359K | ﹤0.01% |
23,919
+10,485
| +78% | +$157K |
|
|
EGIO
2802
DELISTED
Edgio, Inc. Common Stock
EGIO
| $359K | ﹤0.01% |
2,517
-2,329
| -48% | -$332K |
|
|
ACRE
2803
Ares Commercial Real Estate
ACRE
$263M
| $358K | ﹤0.01% |
26,095
+16,165
| +163% | +$222K |
|
2804
First Northwest Bancorp
FNWB
$65.1M
| $358K | ﹤0.01% |
21,508
+6,641
| +45% | +$111K |
|
2805
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $358K | ﹤0.01% |
+7,084
| New | +$358K |
|
|
HARP
2806
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $358K | ﹤0.01% |
1,709
+37
| +2% | +$7.75K |
|
|
ICAD
2807
DELISTED
iCAD Inc
ICAD
| $357K | ﹤0.01% |
16,806
+10,316
| +159% | +$219K |
|
2808
Hooker Furnishings Corp
HOFT
$109M
| $356K | ﹤0.01% |
9,770
+4,712
| +93% | +$172K |
|
|
FRGI
2809
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $356K | ﹤0.01% |
28,339
-719
| -2% | -$9.03K |
|
2810
Petrobras Class A
PBR.A
$76B
| $355K | ﹤0.01% |
41,558
-14,500
| -26% | -$124K |
|
2811
Sprott Physical Gold
PHYS
$13B
| $355K | ﹤0.01% |
+26,445
| New | +$355K |
|
2812
Ryanair
RYAAY
$31.1B
| $355K | ﹤0.01% |
+7,715
| New | +$355K |
|
2813
Verastem
VSTM
$577M
| $355K | ﹤0.01% |
11,969
+7,314
| +157% | +$217K |
|
|
HCCI
2814
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $355K | ﹤0.01% |
13,067
+8,022
| +159% | +$218K |
|
2815
Clarus
CLAR
$147M
| $354K | ﹤0.01% |
20,754
+12,938
| +166% | +$221K |
|
2816
Magnachip Semiconductor
MX
$111M
| $354K | ﹤0.01% |
14,229
+13,129
| +1,194% | +$327K |
|
2817
Willdan Group
WLDN
$1.54B
| $354K | ﹤0.01% |
8,618
+5,291
| +159% | +$217K |
|
2818
iShares North American Natural Resources ETF
IGE
$624M
| $353K | ﹤0.01% |
+12,812
| New | +$353K |
|
2819
Amerant Bancorp
AMTB
$875M
| $352K | ﹤0.01% |
18,958
+11,638
| +159% | +$216K |
|
2820
Aspen Aerogels
ASPN
$554M
| $352K | ﹤0.01% |
17,268
+2,944
| +21% | +$60K |
|
2821
Nektar Therapeutics
NKTR
$879M
| $350K | ﹤0.01% |
1,168
-1,249
| -52% | -$374K |
|
2822
IDEAYA Biosciences
IDYA
$2.23B
| $348K | ﹤0.01% |
14,856
+9,616
| +184% | +$225K |
|
2823
Urban One Class D
UONEK
$34.3M
| $348K | ﹤0.01% |
+199,064
| New | +$348K |
|
2824
VirnetX
VHC
$76.8M
| $348K | ﹤0.01% |
3,133
+1,442
| +85% | +$160K |
|
2825
uniQure
QURE
$922M
| $346K | ﹤0.01% |
10,258
-605
| -6% | -$20.4K |
|