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 | |
|---|---|---|---|---|---|---|
|
CMRX
3176
DELISTED
Chimerix, Inc.
CMRX
| $79K | ﹤0.01% |
9,757
-40,168
| -80% | -$325K |
|
|
INFI
3177
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $78K | ﹤0.01% |
25,827
+16,610
| +180% | +$50.2K |
|
|
LCI
3178
DELISTED
Lannett Company, Inc.
LCI
| $78K | ﹤0.01% |
4,181
-6,187
| -60% | -$115K |
|
3179
Century Casinos
CNTY
$75.4M
| $77K | ﹤0.01% |
5,751
-16,893
| -75% | -$226K |
|
3180
Franklin Covey
FC
$243M
| $77K | ﹤0.01% |
2,408
-8,248
| -77% | -$264K |
|
3181
Spero Therapeutics
SPRO
$111M
| $77K | ﹤0.01% |
5,564
-16,076
| -74% | -$222K |
|
3182
Genco Shipping & Trading
GNK
$754M
| $76K | ﹤0.01% |
4,066
-22,629
| -85% | -$423K |
|
3183
VistaGen Therapeutics
VTGN
$108M
| $76K | ﹤0.01% |
807
+135
| +20% | +$12.7K |
|
3184
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $75K | ﹤0.01% |
+3,467
| New | +$75K |
|
3185
RCI Hospitality Holdings
RICK
$303M
| $75K | ﹤0.01% |
1,140
-8,154
| -88% | -$536K |
|
3186
TrueCar
TRUE
$203M
| $75K | ﹤0.01% |
13,242
-99,758
| -88% | -$565K |
|
3187
Frontier Group Holdings
ULCC
$1.23B
| $75K | ﹤0.01% |
+4,405
| New | +$75K |
|
3188
York Water
YORW
$442M
| $75K | ﹤0.01% |
1,678
-9,178
| -85% | -$410K |
|
|
NWLI
3189
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $75K | ﹤0.01% |
331
-3,950
| -92% | -$895K |
|
|
VRS
3190
DELISTED
Verso Corporation
VRS
| $75K | ﹤0.01% |
4,282
-85,235
| -95% | -$1.49M |
|
3191
Republic Bancorp
RBCAA
$1.49B
| $74K | ﹤0.01% |
1,599
-8,236
| -84% | -$381K |
|
3192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $74K | ﹤0.01% |
+1,172
| New | +$74K |
|
|
ESSA
3193
DELISTED
ESSA Bancorp
ESSA
| $73K | ﹤0.01% |
4,440
-6,483
| -59% | -$107K |
|
|
GRP.U
3194
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $73K | ﹤0.01% |
1,102
-88
| -7% | -$5.83K |
|
3195
MMTec
MTC
$24.1M
| $73K | ﹤0.01% |
438
| – | – |
|
3196
RBB Bancorp
RBB
$335M
| $73K | ﹤0.01% |
3,005
-16,473
| -85% | -$400K |
|
3197
Bankwell Financial Group
BWFG
$352M
| $72K | ﹤0.01% |
2,596
-2,946
| -53% | -$81.7K |
|
3198
Manchester United
MANU
$2.76B
| $72K | ﹤0.01% |
4,763
-746
| -14% | -$11.3K |
|
3199
Thermon Group Holdings
THR
$853M
| $72K | ﹤0.01% |
4,234
-23,143
| -85% | -$394K |
|
3200
ProShares Ultra Materials
UYM
$35.6M
| $72K | ﹤0.01% |
+3,056
| New | +$72K |
|