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 | |
|---|---|---|---|---|---|---|
|
ECOM
3051
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $116K | ﹤0.01% |
4,718
-18,634
| -80% | -$458K |
|
3052
Ardmore Shipping
ASC
$502M
| $115K | ﹤0.01% |
27,218
-19,712
| -42% | -$83.3K |
|
3053
Team
TISI
$81.4M
| $114K | ﹤0.01% |
1,723
-2,046
| -54% | -$135K |
|
3054
Compañía de Cervecerías Unidas
CCU
$2.24B
| $113K | ﹤0.01% |
5,627
-2,003
| -26% | -$40.2K |
|
3055
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $113K | ﹤0.01% |
+2,923
| New | +$113K |
|
|
SRT
3056
DELISTED
Startek Inc.
SRT
| $113K | ﹤0.01% |
15,816
-12,341
| -44% | -$88.2K |
|
3057
Carisma Therapeutics
CARM
$15.8M
| $112K | ﹤0.01% |
1,210
-6,322
| -84% | -$585K |
|
3058
IDT Corp
IDT
$1.65B
| $112K | ﹤0.01% |
3,051
-13,520
| -82% | -$496K |
|
3059
iShares Core S&P US Value ETF
IUSV
$22.1B
| $112K | ﹤0.01% |
+1,561
| New | +$112K |
|
3060
Liberty Latin America Class A
LILA
$1.53B
| $112K | ﹤0.01% |
7,982
-30,620
| -79% | -$430K |
|
3061
Metropolitan Bank Holding Corp
MCB
$823M
| $112K | ﹤0.01% |
1,846
-4,006
| -68% | -$243K |
|
3062
Corbus Pharmaceuticals
CRBP
$116M
| $111K | ﹤0.01% |
2,033
-108
| -5% | -$5.9K |
|
3063
OrthoPediatrics
KIDS
$510M
| $111K | ﹤0.01% |
1,751
-9,210
| -84% | -$584K |
|
3064
Transmedics
TMDX
$3.99B
| $110K | ﹤0.01% |
3,333
-17,686
| -84% | -$584K |
|
3065
Energy Fuels
UUUU
$2.89B
| $110K | ﹤0.01% |
18,213
-93,239
| -84% | -$563K |
|
|
ARTY
3066
iShares Future AI & Tech ETF
ARTY
$1.46B
| $110K | ﹤0.01% |
+2,441
| New | +$110K |
|
3067
Descartes Systems
DSGX
$9.19B
| $109K | ﹤0.01% |
1,583
-1,489
| -48% | -$103K |
|
3068
Gossamer Bio
GOSS
$787M
| $109K | ﹤0.01% |
13,429
+12,942
| +2,657% | +$105K |
|
3069
i3 Verticals
IIIV
$744M
| $109K | ﹤0.01% |
3,617
-12,421
| -77% | -$374K |
|
3070
Flexsteel Industries
FLXS
$261M
| $108K | ﹤0.01% |
2,685
-4,750
| -64% | -$191K |
|
3071
Modine Manufacturing
MOD
$7.71B
| $108K | ﹤0.01% |
6,516
-44,590
| -87% | -$739K |
|
3072
ProShares UltraPro Russell2000
URTY
$414M
| $108K | ﹤0.01% |
924
+738
| +397% | +$86.3K |
|
3073
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $107K | ﹤0.01% |
+1,867
| New | +$107K |
|
3074
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $107K | ﹤0.01% |
1,900
+1,300
| +217% | +$73.2K |
|
3075
X4 Pharmaceuticals
XFOR
$74.1M
| $107K | ﹤0.01% |
547
-161
| -23% | -$31.5K |
|