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 |
Apple
AAPL
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Farmers & Merchants Bancorp
FMAO
$364M
| $286K | ﹤0.01% |
+11,402
| New | +$286K |
|
2927
Greif Class B
GEF.B
$2.48B
| $286K | ﹤0.01% |
5,004
+3,074
| +159% | +$176K |
|
2928
Silvercrest Asset Management
SAMG
$138M
| $284K | ﹤0.01% |
19,760
+12,609
| +176% | +$181K |
|
2929
Ooma
OOMA
$353M
| $283K | ﹤0.01% |
17,853
+8,790
| +97% | +$139K |
|
2930
W&T Offshore
WTI
$258M
| $283K | ﹤0.01% |
78,825
+11,291
| +17% | +$40.5K |
|
2931
iShares MSCI Spain ETF
EWP
$1.4B
| $282K | ﹤0.01% |
+10,284
| New | +$282K |
|
2932
Gyre Therapeutics
GYRE
$738M
| $282K | ﹤0.01% |
7,445
+3,569
| +92% | +$135K |
|
2933
Pulse Biosciences
PLSE
$1.02B
| $282K | ﹤0.01% |
11,870
+7,448
| +168% | +$177K |
|
2934
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $282K | ﹤0.01% |
+6,196
| New | +$282K |
|
|
NPKI
2935
NPK International Inc.
NPKI
$901M
| $282K | ﹤0.01% |
89,862
+60,876
| +210% | +$191K |
|
2936
Standard BioTools
LAB
$508M
| $279K | ﹤0.01% |
61,855
+37,970
| +159% | +$171K |
|
2937
NVE Corp
NVEC
$328M
| $279K | ﹤0.01% |
3,986
+2,448
| +159% | +$171K |
|
|
HOOK
2938
DELISTED
HOOKIPA Pharma
HOOK
| $278K | ﹤0.01% |
2,068
+800
| +63% | +$108K |
|
2939
First Internet Bancorp
INBK
$209M
| $278K | ﹤0.01% |
7,901
+4,850
| +159% | +$171K |
|
2940
Stratasys
SSYS
$838M
| $278K | ﹤0.01% |
10,726
-773
| -7% | -$20K |
|
2941
Mustang Bio
MBIO
$11.4M
| $277K | ﹤0.01% |
111
+89
| +405% | +$222K |
|
|
PFHD
2942
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $277K | ﹤0.01% |
15,113
+4,864
| +47% | +$89.2K |
|
2943
Icahn Enterprises
IEP
$4.79B
| $276K | ﹤0.01% |
5,130
+3,943
| +332% | +$212K |
|
2944
CB Financial Services
CBFV
$167M
| $275K | ﹤0.01% |
12,424
+3,833
| +45% | +$84.8K |
|
2945
Eagle Bancorp Montana
EBMT
$140M
| $275K | ﹤0.01% |
11,263
+6,593
| +141% | +$161K |
|
2946
Viasat
VSAT
$4.28B
| $275K | ﹤0.01% |
5,697
-2,442
| -30% | -$118K |
|
2947
CorMedix
CRMD
$977M
| $272K | ﹤0.01% |
27,223
+16,978
| +166% | +$170K |
|
2948
Duluth Holdings
DLTH
$133M
| $272K | ﹤0.01% |
16,090
+3,663
| +29% | +$61.9K |
|
2949
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $272K | ﹤0.01% |
8,130
+5,026
| +162% | +$168K |
|
2950
JD.com
JD
$48.8B
| $271K | ﹤0.01% |
3,212
-33,115
| -91% | -$2.79M |
|