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 20+ Year Treasury Bond ETF
TLT
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$646M |
| 4 |
Moderna
MRNA
|
+$520M |
| 5 |
Qualcomm
QCOM
|
+$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Palo Alto Networks
PANW
|
+$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
Microsoft
MSFT
|
+$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
LSI Industries
LYTS
$687M
| $110K | ﹤0.01% |
16,001
-897
| -5% | -$6.17K |
|
2902
Gold Resource Corp
GORO
$114M
| $109K | ﹤0.01% |
70,002
+32,454
| +86% | +$50.5K |
|
|
OPTN
2903
DELISTED
OptiNose
OPTN
| $109K | ﹤0.01% |
4,481
-338
| -7% | -$8.22K |
|
2904
Global Partners
GLP
$1.75B
| $108K | ﹤0.01% |
+4,606
| New | +$108K |
|
2905
Target Hospitality
TH
$889M
| $108K | ﹤0.01% |
30,267
+20,076
| +197% | +$71.6K |
|
|
BACK
2906
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $108K | ﹤0.01% |
3,157
| – | – |
|
2907
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $107K | ﹤0.01% |
2,500
-18,774
| -88% | -$804K |
|
|
FLNT
2908
Fluent
FLNT
$49.3M
| $105K | ﹤0.01% |
8,770
+5,817
| +197% | +$69.6K |
|
2909
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $105K | ﹤0.01% |
2,667
| – | – |
|
|
RTLR
2910
DELISTED
Rattler Midstream LP Common Units
RTLR
| $104K | ﹤0.01% |
9,143
+1,590
| +21% | +$18.1K |
|
2911
Angi Inc
ANGI
$797M
| $103K | ﹤0.01% |
1,122
-500
| -31% | -$45.9K |
|
2912
Unity Bancorp
UNTY
$533M
| $103K | ﹤0.01% |
3,928
-1,247
| -24% | -$32.7K |
|
|
ACH
2913
DELISTED
Alum Corp of China Limited
ACH
| $102K | ﹤0.01% |
7,418
-588
| -7% | -$8.09K |
|
|
HYRE
2914
DELISTED
HyreCar Inc. Common Stock
HYRE
| $101K | ﹤0.01% |
21,499
+14,335
| +200% | +$67.3K |
|
2915
Cadiz
CDZI
$312M
| $100K | ﹤0.01% |
26,000
+17,388
| +202% | +$66.9K |
|
2916
Culp
CULP
$57.6M
| $100K | ﹤0.01% |
10,492
-2,219
| -17% | -$21.1K |
|
|
SLI
2917
Standard Lithium
SLI
$590M
| $100K | ﹤0.01% |
+10,216
| New | +$100K |
|
2918
Electromed
ELMD
$209M
| $99K | ﹤0.01% |
7,600
+6,800
| +850% | +$88.6K |
|
2919
Invesco KBW Bank ETF
KBWB
$4.98B
| $99K | ﹤0.01% |
+1,462
| New | +$99K |
|
|
REV
2920
DELISTED
Revlon, Inc.
REV
| $98K | ﹤0.01% |
8,693
+5,697
| +190% | +$64.2K |
|
2921
Aquestive Therapeutics
AQST
$599M
| $97K | ﹤0.01% |
24,829
-3,097
| -11% | -$12.1K |
|
2922
Ares Capital
ARCC
$15.8B
| $96K | ﹤0.01% |
4,521
-100
| -2% | -$2.12K |
|
2923
Global X Millennial Consumer ETF
MILN
$130M
| $96K | ﹤0.01% |
2,250
| – | – |
|
|
VRN
2924
DELISTED
Veren
VRN
| $96K | ﹤0.01% |
18,001
-70,242
| -80% | -$375K |
|
|
AE
2925
DELISTED
Adams Resources & Energy Inc.
AE
| $96K | ﹤0.01% |
3,449
+2,068
| +150% | +$57.6K |
|