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 | |
|---|---|---|---|---|---|---|
3801
Geospace Technologies
GEOS
$231M
| $10K | ﹤0.01% |
1,257
+902
| +254% | +$7.18K |
|
3802
Hudson Technologies
HDSN
$445M
| $10K | ﹤0.01% |
+2,961
| New | +$10K |
|
3803
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $10K | ﹤0.01% |
+137
| New | +$10K |
|
3804
Imunon
IMNN
$14.5M
| $10K | ﹤0.01% |
40
-69
| -63% | -$17.3K |
|
3805
Inspired Entertainment
INSE
$253M
| $10K | ﹤0.01% |
810
-117
| -13% | -$1.44K |
|
3806
inTEST
INTT
$90.7M
| $10K | ﹤0.01% |
+582
| New | +$10K |
|
3807
IZEA Worldwide
IZEA
$60.7M
| $10K | ﹤0.01% |
973
-719
| -42% | -$7.39K |
|
3808
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
3809
Lipocine
LPCN
$15.7M
| $10K | ﹤0.01% |
413
-857
| -67% | -$20.8K |
|
3810
Lisata Therapeutics
LSTA
$18.7M
| $10K | ﹤0.01% |
415
+411
| +10,275% | +$9.9K |
|
3811
LSB Industries
LXU
$602M
| $10K | ﹤0.01% |
2,245
+1,481
| +194% | +$6.6K |
|
3812
Medallion Financial
MFIN
$249M
| $10K | ﹤0.01% |
1,151
+608
| +112% | +$5.28K |
|
3813
Everspin Technologies
MRAM
$147M
| $10K | ﹤0.01% |
1,507
-4,482
| -75% | -$29.7K |
|
3814
NextDecade
NEXT
$2.8B
| $10K | ﹤0.01% |
2,394
-26,542
| -92% | -$111K |
|
3815
Natural Gas Services Group
NGS
$332M
| $10K | ﹤0.01% |
955
+339
| +55% | +$3.55K |
|
3816
Priority Technology Holdings
PRTH
$615M
| $10K | ﹤0.01% |
1,262
-5,117
| -80% | -$40.5K |
|
3817
Reading International Class A
RDI
$33.8M
| $10K | ﹤0.01% |
1,504
+1,236
| +461% | +$8.22K |
|
3818
Ring Energy
REI
$207M
| $10K | ﹤0.01% |
3,355
+2,637
| +367% | +$7.86K |
|
|
SACH
3819
Sachem Capital Corp
SACH
$59.7M
| $10K | ﹤0.01% |
+1,904
| New | +$10K |
|
3820
SEACOR Marine Holdings
SMHI
$174M
| $10K | ﹤0.01% |
2,367
+2,317
| +4,634% | +$9.79K |
|
3821
Transact Technologies
TACT
$45.7M
| $10K | ﹤0.01% |
+755
| New | +$10K |
|
3822
Transcontinental Realty Investors
TCI
$405M
| $10K | ﹤0.01% |
307
-825
| -73% | -$26.9K |
|
3823
Townsquare Media
TSQ
$118M
| $10K | ﹤0.01% |
778
+379
| +95% | +$4.87K |
|
3824
Twin Disc
TWIN
$184M
| $10K | ﹤0.01% |
725
+408
| +129% | +$5.63K |
|
3825
cbdMD
YCBD
$6.51M
| $10K | ﹤0.01% |
9
+2
| +29% | +$2.22K |
|