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 | |
|---|---|---|---|---|---|---|
|
AVDL
2926
Avadel Pharmaceuticals
AVDL
$1.53B
| $95K | ﹤0.01% |
14,215
+200
| +1% | +$1.34K |
|
|
ESSA
2927
DELISTED
ESSA Bancorp
ESSA
| $95K | ﹤0.01% |
6,347
+2,148
| +51% | +$32.2K |
|
2928
Oppenheimer Holdings
OPY
$765M
| $94K | ﹤0.01% |
2,995
-1,266
| -30% | -$39.7K |
|
|
RTLR
2929
DELISTED
Rattler Midstream LP Common Units
RTLR
| $94K | ﹤0.01% |
9,935
-1,107
| -10% | -$10.5K |
|
|
NBLX
2930
DELISTED
Noble Midstream Partners LP
NBLX
| $94K | ﹤0.01% |
9,001
-899
| -9% | -$9.39K |
|
|
FBM
2931
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $94K | ﹤0.01% |
+4,892
| New | +$94K |
|
2932
First Savings Financial Group
FSFG
$189M
| $93K | ﹤0.01% |
4,341
+1,788
| +70% | +$38.3K |
|
2933
Greif Class B
GEF.B
$2.5B
| $93K | ﹤0.01% |
1,930
-807
| -29% | -$38.9K |
|
2934
Old Second Bancorp
OSBC
$970M
| $93K | ﹤0.01% |
9,178
-4,100
| -31% | -$41.5K |
|
2935
Utah Medical Products
UTMD
$203M
| $93K | ﹤0.01% |
1,101
-463
| -30% | -$39.1K |
|
|
LUNA
2936
DELISTED
Luna Innovations Incorporated
LUNA
| $93K | ﹤0.01% |
9,443
-4,027
| -30% | -$39.7K |
|
2937
Citizens
CIA
$262M
| $92K | ﹤0.01% |
16,002
-6,709
| -30% | -$38.6K |
|
|
PMBC
2938
DELISTED
Pacific Mercantile Bancorp
PMBC
| $92K | ﹤0.01% |
17,920
-23,293
| -57% | -$120K |
|
2939
Toyota
TM
$260B
| $91K | ﹤0.01% |
590
-260
| -31% | -$40.1K |
|
2940
Atomera
ATOM
$99.8M
| $90K | ﹤0.01% |
5,601
-3,870
| -41% | -$62.2K |
|
2941
Perion Network
PERI
$413M
| $90K | ﹤0.01% |
7,100
-2,000
| -22% | -$25.4K |
|
|
RPT
2942
Rithm Property Trust Inc.
RPT
$121M
| $90K | ﹤0.01% |
8,622
-892
| -9% | -$9.31K |
|
|
RBNC
2943
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $90K | ﹤0.01% |
4,845
-2,069
| -30% | -$38.4K |
|
2944
NN Inc
NNBR
$125M
| $89K | ﹤0.01% |
13,549
-5,670
| -30% | -$37.2K |
|
|
LORL
2945
DELISTED
Loral Space and Communications, Inc.
LORL
| $89K | ﹤0.01% |
4,226
-2,154
| -34% | -$45.4K |
|
2946
First Internet Bancorp
INBK
$213M
| $88K | ﹤0.01% |
3,051
-1,318
| -30% | -$38K |
|
2947
KALA BIO
KALA
$102M
| $88K | ﹤0.01% |
260
-315
| -55% | -$107K |
|
2948
Limoneira
LMNR
$285M
| $88K | ﹤0.01% |
5,253
-2,221
| -30% | -$37.2K |
|
2949
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $88K | ﹤0.01% |
3,104
-1,303
| -30% | -$36.9K |
|
|
TACO
2950
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $88K | ﹤0.01% |
9,627
-4,125
| -30% | -$37.7K |
|