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 | |
|---|---|---|---|---|---|---|
2101
Syndax Pharmaceuticals
SNDX
$1.34B
| $984K | ﹤0.01% |
57,338
-14,821
| -21% | -$254K |
|
|
KRA
2102
DELISTED
Kraton Corporation
KRA
| $984K | ﹤0.01% |
30,507
-68,839
| -69% | -$2.22M |
|
|
CLLS
2103
Cellectis
CLLS
$290M
| $980K | ﹤0.01% |
63,389
+40,173
| +173% | +$621K |
|
2104
Monarch Casino & Resort
MCRI
$1.9B
| $976K | ﹤0.01% |
14,740
-13,408
| -48% | -$888K |
|
2105
Purple Innovation
PRPL
$114M
| $975K | ﹤0.01% |
36,949
-3,779
| -9% | -$99.7K |
|
2106
AAR Corp
AIR
$2.67B
| $973K | ﹤0.01% |
25,096
-24,985
| -50% | -$969K |
|
2107
Lantheus
LNTH
$3.6B
| $971K | ﹤0.01% |
35,106
-48,607
| -58% | -$1.34M |
|
2108
Moelis & Co
MC
$5.54B
| $971K | ﹤0.01% |
17,047
-46,659
| -73% | -$2.66M |
|
2109
AZZ Inc
AZZ
$3.52B
| $970K | ﹤0.01% |
18,737
-16,365
| -47% | -$847K |
|
2110
TechTarget
TTGT
$427M
| $970K | ﹤0.01% |
12,521
-17,768
| -59% | -$1.38M |
|
2111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $969K | ﹤0.01% |
+14,000
| New | +$969K |
|
|
CHS
2112
DELISTED
Chicos FAS, Inc.
CHS
| $969K | ﹤0.01% |
147,327
-18,056
| -11% | -$119K |
|
|
CO
2113
DELISTED
Global Cord Blood Corporation
CO
| $967K | ﹤0.01% |
181,057
+86,925
| +92% | +$464K |
|
2114
iRhythm Technologies
IRTC
$5.78B
| $962K | ﹤0.01% |
14,485
-18,874
| -57% | -$1.25M |
|
|
MFA
2115
MFA Financial
MFA
$1.04B
| $962K | ﹤0.01% |
52,442
-74,304
| -59% | -$1.36M |
|
2116
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $961K | ﹤0.01% |
+12,452
| New | +$961K |
|
|
AIF
2117
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $960K | ﹤0.01% |
57,409
+5,519
| +11% | +$92.3K |
|
2118
Cannae Holdings
CNNE
$1.11B
| $959K | ﹤0.01% |
28,266
-71,416
| -72% | -$2.42M |
|
2119
SpartanNash
SPTN
$897M
| $959K | ﹤0.01% |
49,640
-36,205
| -42% | -$699K |
|
2120
Herc Holdings
HRI
$4.2B
| $956K | ﹤0.01% |
8,528
-15,165
| -64% | -$1.7M |
|
2121
TG Therapeutics
TGTX
$5.1B
| $956K | ﹤0.01% |
24,643
-96,666
| -80% | -$3.75M |
|
2122
Universal Electronics
UEIC
$62.3M
| $952K | ﹤0.01% |
19,650
+446
| +2% | +$21.6K |
|
|
BPMC
2123
DELISTED
Blueprint Medicines
BPMC
| $949K | ﹤0.01% |
10,807
-44,861
| -81% | -$3.94M |
|
2124
Adaptive Biotechnologies
ADPT
$1.92B
| $947K | ﹤0.01% |
23,172
-45,918
| -66% | -$1.88M |
|
2125
Northwest Natural Holdings
NWN
$1.73B
| $943K | ﹤0.01% |
17,949
-24,323
| -58% | -$1.28M |
|