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 | |
|---|---|---|---|---|---|---|
3226
AgEagle Aerial Systems
UAVS
$63M
| $68K | ﹤0.01% |
13
+2
| +18% | +$10.5K |
|
3227
ProShares Ultra Financials
UYG
$885M
| $68K | ﹤0.01% |
+1,095
| New | +$68K |
|
3228
VSE Corp
VSEC
$3.49B
| $68K | ﹤0.01% |
1,382
-7,009
| -84% | -$345K |
|
|
MMAC
3229
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $68K | ﹤0.01% |
2,509
-1,458
| -37% | -$39.5K |
|
3230
Geron
GERN
$823M
| $67K | ﹤0.01% |
48,285
-195,444
| -80% | -$271K |
|
3231
NGL Energy Partners
NGL
$756M
| $67K | ﹤0.01% |
28,220
+3,093
| +12% | +$7.34K |
|
3232
Preformed Line Products
PLPC
$973M
| $67K | ﹤0.01% |
906
-1,610
| -64% | -$119K |
|
3233
Rafael Holdings
RFL
$48.4M
| $67K | ﹤0.01% |
1,326
-6,770
| -84% | -$342K |
|
3234
TETRA Technologies
TTI
$640M
| $67K | ﹤0.01% |
15,529
-3,802
| -20% | -$16.4K |
|
|
CASA
3235
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $67K | ﹤0.01% |
7,500
-19,002
| -72% | -$170K |
|
3236
Bank First Corp
BFC
$1.26B
| $66K | ﹤0.01% |
946
-4,300
| -82% | -$300K |
|
3237
Cue Biopharma
CUE
$58M
| $66K | ﹤0.01% |
5,632
-19,098
| -77% | -$224K |
|
3238
KB Financial Group
KB
$30.8B
| $66K | ﹤0.01% |
+1,329
| New | +$66K |
|
3239
Korea Electric Power
KEP
$17.6B
| $66K | ﹤0.01% |
6,119
-1,487
| -20% | -$16K |
|
3240
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $66K | ﹤0.01% |
1,447
+119
| +9% | +$5.43K |
|
3241
Lifetime Brands
LCUT
$93.3M
| $66K | ﹤0.01% |
4,441
-5,667
| -56% | -$84.2K |
|
3242
Kartoon Studios
TOON
$38.6M
| $66K | ﹤0.01% |
3,571
-1,117
| -24% | -$20.6K |
|
|
BRT
3243
BRT Apartments
BRT
$292M
| $65K | ﹤0.01% |
3,768
-13,668
| -78% | -$236K |
|
3244
Diamond Hill
DHIL
$389M
| $65K | ﹤0.01% |
391
-3,962
| -91% | -$659K |
|
3245
DHI Group
DHX
$140M
| $65K | ﹤0.01% |
19,073
-21,056
| -52% | -$71.8K |
|
3246
Stratus Properties
STRS
$154M
| $65K | ﹤0.01% |
2,624
-2,293
| -47% | -$56.8K |
|
3247
Bilibili
BILI
$9.91B
| $64K | ﹤0.01% |
527
+16
| +3% | +$1.94K |
|
3248
Eastern Company
EML
$147M
| $64K | ﹤0.01% |
2,096
-2,410
| -53% | -$73.6K |
|
3249
Radware
RDWR
$1.11B
| $64K | ﹤0.01% |
2,089
-3,219
| -61% | -$98.6K |
|
3250
Stellar Bancorp
STEL
$1.61B
| $64K | ﹤0.01% |
2,329
-12,240
| -84% | -$336K |
|