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 | |
|---|---|---|---|---|---|---|
|
BCOV
2826
DELISTED
Brightcove, Inc.
BCOV
| $211K | ﹤0.01% |
14,697
-40,962
| -74% | -$588K |
|
2827
ALPS Clean Energy ETF
ACES
$93.3M
| $210K | ﹤0.01% |
+2,776
| New | +$210K |
|
2828
CB Financial Services
CBFV
$166M
| $210K | ﹤0.01% |
9,430
-2,994
| -24% | -$66.7K |
|
2829
Bombardier Recreational Products
DOOO
$4.7B
| $210K | ﹤0.01% |
+2,679
| New | +$210K |
|
2830
Matrix Service
MTRX
$353M
| $210K | ﹤0.01% |
20,011
-15,599
| -44% | -$164K |
|
|
CDMO
2831
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $210K | ﹤0.01% |
8,224
-47,410
| -85% | -$1.21M |
|
|
VTNR
2832
DELISTED
Vertex Energy, Inc
VTNR
| $210K | ﹤0.01% |
+15,891
| New | +$210K |
|
2833
ProShares Ultra Dow30
DDM
$447M
| $209K | ﹤0.01% |
+2,904
| New | +$209K |
|
2834
Fomento Económico Mexicano
FMX
$32B
| $209K | ﹤0.01% |
+2,468
| New | +$209K |
|
2835
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $208K | ﹤0.01% |
4,444
-511
| -10% | -$23.9K |
|
2836
Adverum Biotechnologies
ADVM
$63.4M
| $207K | ﹤0.01% |
5,899
-12,026
| -67% | -$422K |
|
2837
Ceco Environmental
CECO
$1.7B
| $207K | ﹤0.01% |
28,957
-11,920
| -29% | -$85.2K |
|
|
OLP
2838
One Liberty Properties
OLP
$494M
| $206K | ﹤0.01% |
7,272
-21,712
| -75% | -$615K |
|
2839
Aclaris Therapeutics
ACRS
$211M
| $205K | ﹤0.01% |
11,767
+11,749
| +65,272% | +$205K |
|
2840
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $205K | ﹤0.01% |
7,421
-22,938
| -76% | -$634K |
|
2841
CRA International
CRAI
$1.3B
| $204K | ﹤0.01% |
2,387
-3,912
| -62% | -$334K |
|
2842
Invesco Semiconductors ETF
PSI
$907M
| $204K | ﹤0.01% |
4,755
+1,164
| +32% | +$49.9K |
|
2843
Peapack-Gladstone Financial
PGC
$517M
| $202K | ﹤0.01% |
6,540
-12,823
| -66% | -$396K |
|
2844
Impinj
PI
$5.2B
| $202K | ﹤0.01% |
3,922
-10,410
| -73% | -$536K |
|
2845
Senseonics Holdings
SENS
$375M
| $202K | ﹤0.01% |
52,557
+27,418
| +109% | +$105K |
|
|
MGI
2846
DELISTED
MoneyGram International, Inc. New
MGI
| $201K | ﹤0.01% |
19,865
-31,984
| -62% | -$324K |
|
2847
National CineMedia
NCMI
$455M
| $200K | ﹤0.01% |
3,970
-1,245
| -24% | -$62.7K |
|
2848
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $200K | ﹤0.01% |
+7,659
| New | +$200K |
|
2849
Aemetis
AMTX
$137M
| $199K | ﹤0.01% |
+17,841
| New | +$199K |
|
2850
Cars.com
CARS
$829M
| $199K | ﹤0.01% |
13,886
-150,350
| -92% | -$2.15M |
|