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 | |
|---|---|---|---|---|---|---|
2876
OptimizeRx
OPRX
$322M
| $188K | ﹤0.01% |
3,044
-10,599
| -78% | -$655K |
|
2877
Perion Network
PERI
$418M
| $188K | ﹤0.01% |
8,761
-763
| -8% | -$16.4K |
|
|
BACK
2878
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $188K | ﹤0.01% |
3,157
| – | – |
|
|
GSKY
2879
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $188K | ﹤0.01% |
33,884
-39,870
| -54% | -$221K |
|
2880
CVR Energy
CVI
$3.13B
| $187K | ﹤0.01% |
10,472
-198,948
| -95% | -$3.55M |
|
2881
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $186K | ﹤0.01% |
+1,826
| New | +$186K |
|
|
TELL
2882
DELISTED
Tellurian Inc.
TELL
| $186K | ﹤0.01% |
40,230
-114,546
| -74% | -$530K |
|
2883
ANI Pharmaceuticals
ANIP
$2.12B
| $185K | ﹤0.01% |
5,251
-11,365
| -68% | -$400K |
|
|
VXRT
2884
DELISTED
Vaxart
VXRT
| $185K | ﹤0.01% |
24,653
-20,094
| -45% | -$151K |
|
2885
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $184K | ﹤0.01% |
5,051
+4,482
| +788% | +$163K |
|
|
SIEN
2886
DELISTED
Sientra, Inc.
SIEN
| $184K | ﹤0.01% |
2,312
-2,231
| -49% | -$178K |
|
2887
Citius Pharmaceuticals
CTXR
$20.6M
| $183K | ﹤0.01% |
2,103
+1,729
| +462% | +$150K |
|
2888
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $183K | ﹤0.01% |
+583
| New | +$183K |
|
2889
McEwen Inc.
MUX
$748M
| $182K | ﹤0.01% |
13,225
+13,189
| +36,636% | +$182K |
|
2890
Culp
CULP
$59.5M
| $181K | ﹤0.01% |
11,104
+1,513
| +16% | +$24.7K |
|
2891
Quantum Corp
QMCO
$98M
| $181K | ﹤0.01% |
1,307
-887
| -40% | -$123K |
|
2892
Lifecore Biomedical
LFCR
$281M
| $180K | ﹤0.01% |
15,988
-18,299
| -53% | -$206K |
|
|
TAST
2893
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $180K | ﹤0.01% |
30,050
+886
| +3% | +$5.31K |
|
2894
Gevo
GEVO
$404M
| $179K | ﹤0.01% |
+24,697
| New | +$179K |
|
|
CFMS
2895
DELISTED
Conformis, Inc. Common Stock
CFMS
| $179K | ﹤0.01% |
6,227
+6,163
| +9,630% | +$177K |
|
|
ARDC
2896
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $178K | ﹤0.01% |
+10,707
| New | +$178K |
|
|
SHI
2897
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $178K | ﹤0.01% |
7,600
| – | – |
|
|
GTS
2898
DELISTED
Triple-S Management Corporation
GTS
| $178K | ﹤0.01% |
8,020
-11,096
| -58% | -$246K |
|
2899
BeyondSpring
BYSI
$73.4M
| $177K | ﹤0.01% |
16,959
-6,226
| -27% | -$65K |
|
2900
Immersion
IMMR
$221M
| $176K | ﹤0.01% |
20,055
-5,740
| -22% | -$50.4K |
|