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 | |
|---|---|---|---|---|---|---|
3101
Global X Millennial Consumer ETF
MILN
$130M
| $97K | ﹤0.01% |
2,250
| – | – |
|
3102
Ribbon Communications
RBBN
$698M
| $97K | ﹤0.01% |
12,645
-45,092
| -78% | -$346K |
|
|
DS
3103
DELISTED
Drive Shack Inc.
DS
| $97K | ﹤0.01% |
+29,467
| New | +$97K |
|
3104
iShare MSCI Eurozone ETF
EZU
$7.98B
| $96K | ﹤0.01% |
1,941
-3
| -0.2% | -$148 |
|
|
RTLR
3105
DELISTED
Rattler Midstream LP Common Units
RTLR
| $96K | ﹤0.01% |
8,771
-1,800
| -17% | -$19.7K |
|
|
ATRS
3106
DELISTED
Antares Pharma, Inc.
ATRS
| $96K | ﹤0.01% |
21,731
-166,206
| -88% | -$734K |
|
3107
Ares Capital
ARCC
$15.8B
| $95K | ﹤0.01% |
4,821
-1,174
| -20% | -$23.1K |
|
3108
Caledonia Mining Corp
CMCL
$633M
| $95K | ﹤0.01% |
7,845
-6,997
| -47% | -$84.7K |
|
3109
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $95K | ﹤0.01% |
1,015
+917
| +936% | +$85.8K |
|
3110
Mistras Group
MG
$307M
| $95K | ﹤0.01% |
9,704
-12,607
| -57% | -$123K |
|
3111
Ooma
OOMA
$353M
| $95K | ﹤0.01% |
5,035
-12,818
| -72% | -$242K |
|
3112
TransAlta
TAC
$3.75B
| $95K | ﹤0.01% |
9,564
+9,464
| +9,464% | +$94K |
|
|
SP
3113
DELISTED
SP Plus Corporation
SP
| $95K | ﹤0.01% |
3,137
-16,710
| -84% | -$506K |
|
3114
Hyster-Yale Materials Handling
HY
$655M
| $94K | ﹤0.01% |
1,284
-6,996
| -84% | -$512K |
|
3115
The RMR Group
RMR
$289M
| $94K | ﹤0.01% |
2,458
-10,254
| -81% | -$392K |
|
3116
FRP Holdings
FRPH
$485M
| $93K | ﹤0.01% |
3,362
-7,482
| -69% | -$207K |
|
|
MBII
3117
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $93K | ﹤0.01% |
56,438
-28,411
| -33% | -$46.8K |
|
3118
First United
FUNC
$239M
| $92K | ﹤0.01% |
5,308
-4,802
| -47% | -$83.2K |
|
3119
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $92K | ﹤0.01% |
1,320
| – | – |
|
3120
Argan
AGX
$3.21B
| $91K | ﹤0.01% |
1,908
-10,412
| -85% | -$497K |
|
3121
Carriage Services
CSV
$671M
| $91K | ﹤0.01% |
2,461
-11,477
| -82% | -$424K |
|
3122
Lakeland Industries
LAKE
$135M
| $91K | ﹤0.01% |
4,059
-5,237
| -56% | -$117K |
|
3123
LSI Industries
LYTS
$687M
| $91K | ﹤0.01% |
11,385
-10,045
| -47% | -$80.3K |
|
3124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $91K | ﹤0.01% |
+3,030
| New | +$91K |
|
|
NPKI
3125
NPK International Inc.
NPKI
$901M
| $91K | ﹤0.01% |
26,402
-63,460
| -71% | -$219K |
|