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 | |
|---|---|---|---|---|---|---|
|
EXPR
3376
DELISTED
Express, Inc.
EXPR
| $47K | ﹤0.01% |
364
-2,340
| -87% | -$302K |
|
|
XONE
3377
DELISTED
The ExOne Company
XONE
| $47K | ﹤0.01% |
2,158
-9,864
| -82% | -$215K |
|
3378
Bank7 Corp
BSVN
$460M
| $46K | ﹤0.01% |
2,681
-1,714
| -39% | -$29.4K |
|
3379
Greif Class B
GEF.B
$2.42B
| $46K | ﹤0.01% |
777
-4,227
| -84% | -$250K |
|
3380
iShares Convertible Bond ETF
ICVT
$2.85B
| $46K | ﹤0.01% |
450
| – | – |
|
3381
Stagwell
STGW
$1.39B
| $46K | ﹤0.01% |
7,908
-51,614
| -87% | -$300K |
|
3382
Tilly's
TLYS
$60M
| $46K | ﹤0.01% |
2,873
-30,430
| -91% | -$487K |
|
|
PCTI
3383
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $46K | ﹤0.01% |
7,049
-7,888
| -53% | -$51.5K |
|
|
CIXX
3384
DELISTED
CI Financial Corp.
CIXX
| $46K | ﹤0.01% |
2,501
-22
| -0.9% | -$405 |
|
3385
Cytosorbents Corp
CTSO
$59.3M
| $45K | ﹤0.01% |
5,945
-28,399
| -83% | -$215K |
|
3386
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $45K | ﹤0.01% |
+672
| New | +$45K |
|
3387
Invesco CEF Income Composite ETF
PCEF
$845M
| $45K | ﹤0.01% |
+1,819
| New | +$45K |
|
|
UBX
3388
DELISTED
Unity Biotechnology
UBX
| $45K | ﹤0.01% |
986
-1,998
| -67% | -$91.2K |
|
3389
ProShares Ultra Russell2000
UWM
$380M
| $45K | ﹤0.01% |
758
+358
| +90% | +$21.3K |
|
3390
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $45K | ﹤0.01% |
172
+135
| +365% | +$35.3K |
|
3391
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $45K | ﹤0.01% |
+490
| New | +$45K |
|
3392
Farmer Brothers
FARM
$42.2M
| $44K | ﹤0.01% |
3,482
-10,287
| -75% | -$130K |
|
|
CBIO
3393
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $44K | ﹤0.01% |
188
-122
| -39% | -$28.6K |
|
3394
Harvard Bioscience
HBIO
$20M
| $44K | ﹤0.01% |
5,186
-26,819
| -84% | -$228K |
|
3395
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $44K | ﹤0.01% |
+775
| New | +$44K |
|
|
LGMK
3396
DELISTED
LogicMark
LGMK
| $44K | ﹤0.01% |
10
| – | – |
|
3397
Minerva Neurosciences
NERV
$15M
| $44K | ﹤0.01% |
2,383
-1,333
| -36% | -$24.6K |
|
3398
Retractable Technologies
RVP
$24.5M
| $44K | ﹤0.01% |
3,814
-7,665
| -67% | -$88.4K |
|
3399
Tejon Ranch
TRC
$451M
| $44K | ﹤0.01% |
2,906
-14,739
| -84% | -$223K |
|
3400
C&F Financial
CFFI
$228M
| $43K | ﹤0.01% |
844
-2,058
| -71% | -$105K |
|