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 | |
|---|---|---|---|---|---|---|
|
PFHD
3201
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $72K | ﹤0.01% |
4,026
-11,087
| -73% | -$198K |
|
|
ACRE
3202
Ares Commercial Real Estate
ACRE
$268M
| $71K | ﹤0.01% |
4,772
-21,323
| -82% | -$317K |
|
3203
Compugen
CGEN
$129M
| $71K | ﹤0.01% |
8,538
-8,668
| -50% | -$72.1K |
|
3204
Ennis
EBF
$468M
| $71K | ﹤0.01% |
3,310
-18,137
| -85% | -$389K |
|
|
JG
3205
Aurora Mobile
JG
$60.9M
| $71K | ﹤0.01% |
+1,088
| New | +$71K |
|
3206
Miller Industries
MLR
$469M
| $71K | ﹤0.01% |
1,787
-7,490
| -81% | -$298K |
|
3207
Veritone
VERI
$180M
| $71K | ﹤0.01% |
+3,595
| New | +$71K |
|
3208
Boston Omaha
BOC
$426M
| $70K | ﹤0.01% |
2,207
-9,119
| -81% | -$289K |
|
3209
Peoples Bancorp
PEBO
$1.09B
| $70K | ﹤0.01% |
2,347
-12,848
| -85% | -$383K |
|
3210
Western New England Bancorp
WNEB
$250M
| $70K | ﹤0.01% |
8,595
-10,212
| -54% | -$83.2K |
|
|
EIGR
3211
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $70K | ﹤0.01% |
277
-609
| -69% | -$154K |
|
|
LORL
3212
DELISTED
Loral Space and Communications, Inc.
LORL
| $70K | ﹤0.01% |
1,819
-11,646
| -86% | -$448K |
|
3213
Princeton Bancorp
BPRN
$218M
| $69K | ﹤0.01% |
2,389
-2,369
| -50% | -$68.4K |
|
3214
CEL-SCI Corp
CVM
$68.3M
| $69K | ﹤0.01% |
262
-751
| -74% | -$198K |
|
3215
Hovnanian Enterprises
HOV
$912M
| $69K | ﹤0.01% |
648
-13,260
| -95% | -$1.41M |
|
3216
Nordic American Tanker
NAT
$684M
| $69K | ﹤0.01% |
21,005
-105,720
| -83% | -$347K |
|
3217
National Bankshares
NKSH
$197M
| $69K | ﹤0.01% |
1,969
-3,376
| -63% | -$118K |
|
3218
STRATTEC Security
STRT
$283M
| $69K | ﹤0.01% |
1,551
-335
| -18% | -$14.9K |
|
3219
Tidewater
TDW
$2.93B
| $69K | ﹤0.01% |
5,683
-28,101
| -83% | -$341K |
|
3220
V2X
VVX
$1.73B
| $69K | ﹤0.01% |
1,462
-9,670
| -87% | -$456K |
|
|
EMKR
3221
DELISTED
Emcore Corp
EMKR
| $69K | ﹤0.01% |
759
+530
| +231% | +$48.2K |
|
3222
eGain
EGAN
$212M
| $68K | ﹤0.01% |
5,873
-11,783
| -67% | -$136K |
|
|
EXK
3223
Endeavour Silver
EXK
$1.78B
| $68K | ﹤0.01% |
11,117
-16,930
| -60% | -$104K |
|
|
FLIC
3224
DELISTED
First of Long Island Corp
FLIC
| $68K | ﹤0.01% |
3,244
-15,852
| -83% | -$332K |
|
3225
Kimball Electronics
KE
$736M
| $68K | ﹤0.01% |
3,118
-16,991
| -84% | -$371K |
|