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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$645M |
| 3 |
Amazon
AMZN
|
+$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$420M |
| 4 |
Tesla
TSLA
|
+$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
2951
DELISTED
Veren
VRN
| $150K | ﹤0.01% |
33,082
+14,791
| +81% | +$67.1K |
|
|
HMTV
2952
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $150K | ﹤0.01% |
12,740
-13,110
| -51% | -$154K |
|
2953
ENI
E
$53B
| $149K | ﹤0.01% |
6,100
-5,696
| -48% | -$139K |
|
2954
Oak Valley Bancorp
OVLY
$242M
| $149K | ﹤0.01% |
8,206
-3,988
| -33% | -$72.4K |
|
|
SOLO
2955
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $149K | ﹤0.01% |
34,808
+17,733
| +104% | +$75.9K |
|
2956
Camtek
CAMT
$3.71B
| $148K | ﹤0.01% |
3,933
+945
| +32% | +$35.6K |
|
2957
iShares US Regional Banks ETF
IAT
$652M
| $148K | ﹤0.01% |
+2,578
| New | +$148K |
|
|
SBBP
2958
DELISTED
Strongbridge Biopharma plc.
SBBP
| $148K | ﹤0.01% |
49,839
+13,032
| +35% | +$38.7K |
|
2959
LoveSac
LOVE
$302M
| $147K | ﹤0.01% |
1,842
-6,889
| -79% | -$550K |
|
|
CIO
2960
City Office REIT
CIO
$280M
| $146K | ﹤0.01% |
11,782
-30,732
| -72% | -$381K |
|
|
PHD
2961
Pioneer Floating Rate Fund
PHD
$123M
| $146K | ﹤0.01% |
12,418
| – | – |
|
|
RUBY
2962
DELISTED
Rubius Therapeutics, Inc
RUBY
| $146K | ﹤0.01% |
6,008
-24,461
| -80% | -$594K |
|
|
IVC
2963
DELISTED
Invacare Corporation
IVC
| $146K | ﹤0.01% |
18,142
-24,510
| -57% | -$197K |
|
|
CTT
2964
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $146K | ﹤0.01% |
12,379
-58,772
| -83% | -$693K |
|
2965
Atossa Therapeutics
ATOS
$106M
| $145K | ﹤0.01% |
23,070
-42,624
| -65% | -$268K |
|
2966
Gyre Therapeutics
GYRE
$742M
| $145K | ﹤0.01% |
4,484
-2,961
| -40% | -$95.8K |
|
2967
Barnes & Noble Education
BNED
$288M
| $144K | ﹤0.01% |
201
+24
| +14% | +$17.2K |
|
2968
Cineverse
CNVS
$66M
| $144K | ﹤0.01% |
+5,597
| New | +$144K |
|
2969
Commercial Vehicle Group
CVGI
$70.3M
| $144K | ﹤0.01% |
13,459
-22,126
| -62% | -$237K |
|
2970
Powell Industries
POWL
$3.34B
| $144K | ﹤0.01% |
4,655
-6,493
| -58% | -$201K |
|
2971
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $144K | ﹤0.01% |
+1,262
| New | +$144K |
|
2972
First Trust Water ETF
FIW
$1.94B
| $143K | ﹤0.01% |
+1,711
| New | +$143K |
|
2973
Mayville Engineering Co
MEC
$293M
| $143K | ﹤0.01% |
7,083
-5,016
| -41% | -$101K |
|
2974
Quince Therapeutics
QNCX
$86.5M
| $143K | ﹤0.01% |
2,702
-10,623
| -80% | -$562K |
|
2975
Clearfield
CLFD
$456M
| $142K | ﹤0.01% |
3,798
-6,628
| -64% | -$248K |
|