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 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Duke Energy
DUK
|
+$293M |
| 3 |
Cisco
CSCO
|
+$160M |
| 4 |
Gilead Sciences
GILD
|
+$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$216M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Global Industrial
GIC
$1.38B
| $1K | ﹤0.01% |
+103
| New | +$1K |
|
|
GMS
3702
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
45
-15,234
| -100% | -$339K |
|
3703
Gold Resource Corp
GORO
$129M
| $1K | ﹤0.01% |
78
-1,761
| -96% | -$22.6K |
|
3704
Hennessy Advisors
HNNA
$87.8M
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
3705
Horizon Technology Finance
HRZN
$282M
| $1K | ﹤0.01% |
76
| – | – |
|
3706
VanEck Indonesia Index ETF
IDX
$37.7M
| $1K | ﹤0.01% |
28
| – | – |
|
3707
Information Services Group
III
$258M
| $1K | ﹤0.01% |
+285
| New | +$1K |
|
3708
First Internet Bancorp
INBK
$213M
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
3709
IRIDEX
IRIX
$20.9M
| $1K | ﹤0.01% |
82
-4,227
| -98% | -$51.5K |
|
3710
iRadimed
IRMD
$912M
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
3711
Kopin
KOPN
$448M
| $1K | ﹤0.01% |
386
-25,499
| -99% | -$66.1K |
|
3712
Lifeway Foods
LWAY
$404M
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
3713
MasterCraft Boat Holdings
MCFT
$357M
| $1K | ﹤0.01% |
49
-24,051
| -100% | -$491K |
|
3714
Marchex
MCHX
$84.4M
| $1K | ﹤0.01% |
247
+209
| +550% | +$846 |
|
3715
Mastech Digital
MHH
$91M
| $1K | ﹤0.01% |
136
| – | – |
|
3716
Marine Products Corp
MPX
$327M
| $1K | ﹤0.01% |
+168
| New | +$1K |
|
3717
Midland States Bancorp
MSBI
$390M
| $1K | ﹤0.01% |
23
-3,183
| -99% | -$138K |
|
3718
Nature's Sunshine
NATR
$290M
| $1K | ﹤0.01% |
93
+45
| +94% | +$484 |
|
3719
Intellia Therapeutics
NTLA
$1.75B
| $1K | ﹤0.01% |
68
-422
| -86% | -$6.21K |
|
3720
NatWest
NWG
$56B
| $1K | ﹤0.01% |
136
-73,714
| -100% | -$542K |
|
3721
Omega Flex
OFLX
$350M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
3722
Ooma
OOMA
$359M
| $1K | ﹤0.01% |
74
+64
| +640% | +$865 |
|
3723
Orion Group Holdings
ORN
$320M
| $1K | ﹤0.01% |
169
+111
| +191% | +$657 |
|
|
PBT
3724
Permian Basin Royalty Trust
PBT
$827M
| $1K | ﹤0.01% |
+202
| New | +$1K |
|
3725
PDS Biotechnology
PDSB
$52.2M
| $1K | ﹤0.01% |
5
-194
| -97% | -$38.8K |
|