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 | |
|---|---|---|---|---|---|---|
3076
Astria Therapeutics
ATXS
$424M
| $57K | ﹤0.01% |
4,422
+2,962
| +203% | +$38.2K |
|
3077
Oil-Dri
ODC
$934M
| $57K | ﹤0.01% |
3,332
-1,328
| -28% | -$22.7K |
|
3078
Red Violet
RDVT
$708M
| $57K | ﹤0.01% |
2,189
-896
| -29% | -$23.3K |
|
3079
VolitionRX
VNRX
$64.8M
| $57K | ﹤0.01% |
14,827
-3,535
| -19% | -$13.6K |
|
3080
AMC Entertainment Holdings
AMC
$1.41B
| $56K | ﹤0.01% |
2,624
-4,779
| -65% | -$102K |
|
3081
BayCom
BCML
$327M
| $56K | ﹤0.01% |
3,662
-1,498
| -29% | -$22.9K |
|
3082
FVCBankcorp
FVCB
$241M
| $56K | ﹤0.01% |
4,764
-2,005
| -30% | -$23.6K |
|
3083
Prospect Capital
PSEC
$1.34B
| $56K | ﹤0.01% |
10,429
-4,960
| -32% | -$26.6K |
|
|
NPKI
3084
NPK International Inc.
NPKI
$887M
| $56K | ﹤0.01% |
28,986
-80,727
| -74% | -$156K |
|
3085
Northeast Bank
NBN
$929M
| $55K | ﹤0.01% |
2,417
-1,093
| -31% | -$24.9K |
|
|
IVAC
3086
DELISTED
Intevac Inc
IVAC
| $55K | ﹤0.01% |
7,588
-2,869
| -27% | -$20.8K |
|
|
TREC
3087
DELISTED
Trecora Resources
TREC
| $55K | ﹤0.01% |
7,798
-3,151
| -29% | -$22.2K |
|
3088
Nathan's Famous
NATH
$429M
| $54K | ﹤0.01% |
991
-1,637
| -62% | -$89.2K |
|
3089
Parke Bancorp
PKBK
$266M
| $54K | ﹤0.01% |
3,410
-1,460
| -30% | -$23.1K |
|
|
RADA
3090
DELISTED
Rada Electronic Industries Ltd
RADA
| $54K | ﹤0.01% |
5,500
| – | – |
|
|
OIBR.C
3091
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $54K | ﹤0.01% |
26,540
| – | – |
|
3092
Alico
ALCO
$256M
| $53K | ﹤0.01% |
1,683
-675
| -29% | -$21.3K |
|
3093
Fennec Pharmaceuticals
FENC
$250M
| $53K | ﹤0.01% |
7,024
-2,779
| -28% | -$21K |
|
3094
KORU Medical Systems
KRMD
$188M
| $53K | ﹤0.01% |
8,703
+7,368
| +552% | +$44.9K |
|
|
ENZ
3095
DELISTED
Enzo Biochem, Inc.
ENZ
| $53K | ﹤0.01% |
21,101
+826
| +4% | +$2.08K |
|
|
ARA
3096
DELISTED
American Renal Associates Holdings, Inc
ARA
| $53K | ﹤0.01% |
4,636
-1,934
| -29% | -$22.1K |
|
3097
Donegal Group Class A
DGICA
$689M
| $52K | ﹤0.01% |
3,640
-1,409
| -28% | -$20.1K |
|
3098
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| $52K | ﹤0.01% |
+1,328
| New | +$52K |
|
3099
United States 12 Month Oil Fund,
USL
$42.3M
| $52K | ﹤0.01% |
3,016
+3,000
| +18,750% | +$51.7K |
|
|
CVLY
3100
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $52K | ﹤0.01% |
3,020
-1,333
| -31% | -$23K |
|