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 | |
|---|---|---|---|---|---|---|
2951
HF Foods Group
HFFG
$170M
| $87K | ﹤0.01% |
11,476
-4,854
| -30% | -$36.8K |
|
2952
LiveOne
LVO
$51.2M
| $87K | ﹤0.01% |
26,718
-5,625
| -17% | -$18.3K |
|
2953
Mesa Air Group
MESA
$54M
| $87K | ﹤0.01% |
12,913
-8,694
| -40% | -$58.6K |
|
2954
NVE Corp
NVEC
$323M
| $87K | ﹤0.01% |
1,538
-661
| -30% | -$37.4K |
|
2955
Orion Energy Systems
OESX
$25.6M
| $87K | ﹤0.01% |
873
-362
| -29% | -$36.1K |
|
2956
Park-Ohio Holdings
PKOH
$303M
| $87K | ﹤0.01% |
2,818
-1,237
| -31% | -$38.2K |
|
2957
Xoma
XOMA
$426M
| $87K | ﹤0.01% |
1,963
-808
| -29% | -$35.8K |
|
2958
Citizens & Northern Corp
CZNC
$313M
| $86K | ﹤0.01% |
4,307
-1,819
| -30% | -$36.3K |
|
2959
iShare MSCI Eurozone ETF
EZU
$7.85B
| $86K | ﹤0.01% |
1,944
| – | – |
|
|
ICAD
2960
DELISTED
iCAD Inc
ICAD
| $86K | ﹤0.01% |
6,490
-5,324
| -45% | -$70.5K |
|
|
DSKE
2961
DELISTED
Daseke, Inc. Common Stock
DSKE
| $86K | ﹤0.01% |
14,705
-6,136
| -29% | -$35.9K |
|
|
SWCH
2962
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $86K | ﹤0.01% |
5,322
+4,518
| +562% | +$73K |
|
|
ARD
2963
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $86K | ﹤0.01% |
4,943
-207
| -4% | -$3.6K |
|
2964
Exicure
XCUR
$30M
| $85K | ﹤0.01% |
318
+138
| +77% | +$36.9K |
|
2965
Global X Millennial Consumer ETF
MILN
$130M
| $84K | ﹤0.01% |
2,250
-8,000
| -78% | -$299K |
|
|
FNHC
2966
DELISTED
FedNat Holding Company Common Stock
FNHC
| $84K | ﹤0.01% |
14,047
-1,656
| -11% | -$9.9K |
|
2967
X4 Pharmaceuticals
XFOR
$78.6M
| $83K | ﹤0.01% |
+433
| New | +$83K |
|
|
NAGE
2968
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $83K | ﹤0.01% |
17,231
-5,382
| -24% | -$25.9K |
|
2969
Algonquin Power & Utilities
AQN
$4.35B
| $82K | ﹤0.01% |
4,983
+1,439
| +41% | +$23.7K |
|
2970
Funko
FNKO
$179M
| $82K | ﹤0.01% |
7,895
-3,491
| -31% | -$36.3K |
|
2971
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $82K | ﹤0.01% |
1,320
| – | – |
|
2972
Metropolitan Bank Holding Corp
MCB
$828M
| $82K | ﹤0.01% |
2,259
-973
| -30% | -$35.3K |
|
2973
Vanguard FTSE Europe ETF
VGK
$26.9B
| $82K | ﹤0.01% |
1,362
-154,433
| -99% | -$9.3M |
|
2974
Fidelity D&D Bancorp
FDBC
$253M
| $81K | ﹤0.01% |
1,255
-555
| -31% | -$35.8K |
|
2975
Superior Group of Companies
SGC
$195M
| $81K | ﹤0.01% |
3,468
-1,456
| -30% | -$34K |
|