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
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 5 |
Apple
AAPL
|
+$333M |
Top Sells
| 1 |
Visa
V
|
+$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$993M |
| 5 |
DuPont de Nemours
DD
|
+$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
2851
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $122K | ﹤0.01% |
585
-264
| -31% | -$55.1K |
|
2852
Allient
ALNT
$791M
| $121K | ﹤0.01% |
3,548
-1,483
| -29% | -$50.6K |
|
2853
Byline Bancorp
BY
$1.32B
| $121K | ﹤0.01% |
7,835
-3,317
| -30% | -$51.2K |
|
2854
Clarus
CLAR
$147M
| $121K | ﹤0.01% |
7,816
-2,859
| -27% | -$44.3K |
|
2855
IES Holdings
IESC
$7.34B
| $121K | ﹤0.01% |
2,625
-1,677
| -39% | -$77.3K |
|
2856
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $121K | ﹤0.01% |
2,667
| – | – |
|
2857
Invesco NASDAQ Internet ETF
PNQI
$823M
| $121K | ﹤0.01% |
2,645
| – | – |
|
2858
Neuronetics
STIM
$190M
| $121K | ﹤0.01% |
10,856
-11,723
| -52% | -$131K |
|
|
STR
2859
DELISTED
Sitio Royalties
STR
| $121K | ﹤0.01% |
9,707
-1,364
| -12% | -$17K |
|
2860
Biomerica
BMRA
$8.42M
| $120K | ﹤0.01% |
3,000
-1,825
| -38% | -$73K |
|
2861
Choiceone Financial
COFS
$451M
| $120K | ﹤0.01% |
3,910
+439
| +13% | +$13.5K |
|
2862
Ardmore Shipping
ASC
$531M
| $119K | ﹤0.01% |
36,431
-4,541
| -11% | -$14.8K |
|
2863
Verastem
VSTM
$604M
| $119K | ﹤0.01% |
4,655
-1,867
| -29% | -$47.7K |
|
2864
Astrana Health
ASTH
$1.35B
| $119K | ﹤0.01% |
6,522
-2,507
| -28% | -$45.7K |
|
|
ACRE
2865
Ares Commercial Real Estate
ACRE
$266M
| $118K | ﹤0.01% |
9,930
-4,366
| -31% | -$51.9K |
|
2866
Global X E-commerce ETF
EBIZ
$65.7M
| $118K | ﹤0.01% |
3,707
| – | – |
|
2867
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $117K | ﹤0.01% |
4,734
-3,477
| -42% | -$85.9K |
|
2868
Boston Omaha
BOC
$424M
| $117K | ﹤0.01% |
4,241
-1,728
| -29% | -$47.7K |
|
|
ORC
2869
Orchid Island Capital
ORC
$1.04B
| $117K | ﹤0.01% |
4,502
-1,581
| -26% | -$41.1K |
|
|
HTZ
2870
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $117K | ﹤0.01% |
92,100
-233,168
| -72% | -$296K |
|
2871
BankFinancial
BFIN
$151M
| $116K | ﹤0.01% |
13,277
+5,216
| +65% | +$45.6K |
|
2872
Hingham Institution for Saving
HIFS
$631M
| $116K | ﹤0.01% |
532
-895
| -63% | -$195K |
|
2873
Open Text
OTEX
$9.58B
| $116K | ﹤0.01% |
2,537
-4,055
| -62% | -$185K |
|
2874
Spyre Therapeutics
SYRE
$896M
| $116K | ﹤0.01% |
589
-196
| -25% | -$38.6K |
|
|
PRTY
2875
DELISTED
Party City Holdco Inc.
PRTY
| $116K | ﹤0.01% |
+18,908
| New | +$116K |
|