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 | |
|---|---|---|---|---|---|---|
|
VXRT
2951
DELISTED
Vaxart
VXRT
| $271K | ﹤0.01% |
44,747
-131,970
| -75% | -$799K |
|
2952
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $270K | ﹤0.01% |
4,269
| – | – |
|
2953
Noodles & Co
NDLS
$30.2M
| $270K | ﹤0.01% |
26,121
+16,036
| +159% | +$166K |
|
2954
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $269K | ﹤0.01% |
+5,172
| New | +$269K |
|
2955
Select Water Solutions
WTTR
$944M
| $269K | ﹤0.01% |
54,069
+13,644
| +34% | +$67.9K |
|
2956
Entravision Communication
EVC
$217M
| $269K | ﹤0.01% |
66,451
+3,459
| +5% | +$14K |
|
2957
Genco Shipping & Trading
GNK
$763M
| $269K | ﹤0.01% |
26,695
+21,172
| +383% | +$213K |
|
2958
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $268K | ﹤0.01% |
2,581
+2,455
| +1,948% | +$255K |
|
2959
FRP Holdings
FRPH
$481M
| $267K | ﹤0.01% |
10,844
+5,814
| +116% | +$143K |
|
2960
Vodafone
VOD
$28.5B
| $267K | ﹤0.01% |
14,494
-93,319
| -87% | -$1.72M |
|
|
CAF
2961
Morgan Stanley China A Share Fund
CAF
$269M
| $266K | ﹤0.01% |
10,471
+8,652
| +476% | +$220K |
|
2962
Citizens & Northern Corp
CZNC
$312M
| $266K | ﹤0.01% |
11,159
+6,852
| +159% | +$163K |
|
|
MREO
2963
Mereo BioPharma
MREO
$285M
| $266K | ﹤0.01% |
+78,988
| New | +$266K |
|
2964
Acacia Research
ACTG
$312M
| $265K | ﹤0.01% |
39,778
+24,418
| +159% | +$163K |
|
2965
Artesian Resources
ARTNA
$342M
| $265K | ﹤0.01% |
6,727
-1,729
| -20% | -$68.1K |
|
2966
Kezar Life Sciences
KZR
$29.4M
| $264K | ﹤0.01% |
4,438
+1,607
| +57% | +$95.6K |
|
2967
SoundThinking
SSTI
$165M
| $264K | ﹤0.01% |
7,526
+2,628
| +54% | +$92.2K |
|
|
CBAY
2968
DELISTED
Cymabay Therapeutics
CBAY
| $264K | ﹤0.01% |
58,314
+35,694
| +158% | +$162K |
|
|
ATHX
2969
DELISTED
Athersys, Inc. Common Stock
ATHX
| $263K | ﹤0.01% |
5,845
+2,311
| +65% | +$104K |
|
2970
Fonar
FONR
$100M
| $262K | ﹤0.01% |
14,430
+3,236
| +29% | +$58.8K |
|
2971
MVB Financial
MVBF
$307M
| $262K | ﹤0.01% |
7,760
+4,621
| +147% | +$156K |
|
|
STR
2972
DELISTED
Sitio Royalties
STR
| $262K | ﹤0.01% |
14,629
+4,922
| +51% | +$88.2K |
|
2973
Flexsteel Industries
FLXS
$257M
| $259K | ﹤0.01% |
+7,435
| New | +$259K |
|
2974
Lakeland Industries
LAKE
$137M
| $259K | ﹤0.01% |
9,296
+6,826
| +276% | +$190K |
|
|
LUNA
2975
DELISTED
Luna Innovations Incorporated
LUNA
| $257K | ﹤0.01% |
24,457
+15,014
| +159% | +$158K |
|