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 |
KLA
KLAC
|
$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
| 4 |
Gilead Sciences
GILD
|
$242M |
| 5 |
Visa
V
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Wells Fargo
WFC
|
$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 4 |
Alibaba
BABA
|
$263M |
| 5 |
IBM
IBM
|
$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
HCI Group
HCI
$2.21B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
3202
Independent Bank Corp
IBCP
$680M
| $1K | ﹤0.01% |
+93
| New | +$1K |
|
3203
VanEck Indonesia Index ETF
IDX
$37.6M
| $1K | ﹤0.01% |
28
-3,053
| -99% | -$109K |
|
3204
Immunic
IMUX
$75.1M
| $1K | ﹤0.01% |
4
+2
| +100% | +$500 |
|
3205
Iovance Biotherapeutics
IOVA
$901M
| $1K | ﹤0.01% |
295
-509
| -63% | -$1.73K |
|
3206
Johnson Outdoors
JOUT
$423M
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
3207
Kadant
KAI
$3.85B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
3208
Karyopharm Therapeutics
KPTI
$57.2M
| $1K | ﹤0.01% |
15
-20
| -57% | -$1.33K |
|
3209
El Pollo Loco
LOCO
$314M
| $1K | ﹤0.01% |
98
-41
| -29% | -$418 |
|
3210
LG Display
LPL
$4.46B
| $1K | ﹤0.01% |
83
-13
| -14% | -$157 |
|
3211
Larimar Therapeutics
LRMR
$337M
| $1K | ﹤0.01% |
12
-700
| -98% | -$58.3K |
|
3212
LSI Industries
LYTS
$699M
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
3213
Medallion Financial
MFIN
$249M
| $1K | ﹤0.01% |
63
+21
| +50% | +$333 |
|
3214
McGrath RentCorp
MGRC
$3.09B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
3215
Marcus & Millichap
MMI
$1.29B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
3216
Mercury Systems
MRCY
$4.13B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
3217
Nathan's Famous
NATH
$429M
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
3218
Neurogene
NGNE
$285M
| $1K | ﹤0.01% |
6
-8
| -57% | -$1.33K |
|
3219
New Mountain Finance
NMFC
$1.13B
| $1K | ﹤0.01% |
83
+45
| +118% | +$542 |
|
3220
Nuveen Municipal Income
NMI
$100M
| $1K | ﹤0.01% |
100
+74
| +285% | +$740 |
|
3221
Nelnet
NNI
$4.66B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
3222
Northrim BanCorp
NRIM
$502M
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
3223
Enviri
NVRI
$948M
| $1K | ﹤0.01% |
184
-3,628
| -95% | -$19.7K |
|
3224
Quanex
NX
$836M
| $1K | ﹤0.01% |
39
-3,561
| -99% | -$91.3K |
|
3225
OceanFirst Financial
OCFC
$1.05B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|