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 20+ Year Treasury Bond ETF
TLT
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$646M |
| 4 |
Moderna
MRNA
|
+$520M |
| 5 |
Qualcomm
QCOM
|
+$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Palo Alto Networks
PANW
|
+$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
Microsoft
MSFT
|
+$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
RE/MAX Holdings
RMAX
$195M
| $1.03M | ﹤0.01% |
33,799
+7,507
| +29% | +$229K |
|
2177
Southern Missouri Bancorp
SMBC
$628M
| $1.03M | ﹤0.01% |
19,757
+6,109
| +45% | +$319K |
|
|
AFMD
2178
DELISTED
Affimed
AFMD
| $1.03M | ﹤0.01% |
18,577
-404
| -2% | -$22.3K |
|
|
XIFR
2179
XPLR Infrastructure, LP
XIFR
$947M
| $1.03M | ﹤0.01% |
12,154
-6,276
| -34% | -$529K |
|
2180
Equity Bancshares
EQBK
$800M
| $1.02M | ﹤0.01% |
30,153
-380
| -1% | -$12.9K |
|
2181
BJ's Restaurants
BJRI
$684M
| $1.02M | ﹤0.01% |
29,494
+2,952
| +11% | +$102K |
|
2182
Koppers
KOP
$567M
| $1.02M | ﹤0.01% |
32,557
+9,753
| +43% | +$305K |
|
2183
ATN International
ATNI
$238M
| $1.02M | ﹤0.01% |
25,480
+767
| +3% | +$30.6K |
|
2184
Caleres
CAL
$503M
| $1.02M | ﹤0.01% |
44,747
+725
| +2% | +$16.4K |
|
2185
Flowserve
FLS
$7.36B
| $1.01M | ﹤0.01% |
33,058
-68,631
| -67% | -$2.1M |
|
|
ATRS
2186
DELISTED
Antares Pharma, Inc.
ATRS
| $1.01M | ﹤0.01% |
283,332
+117,863
| +71% | +$421K |
|
2187
Personalis
PSNL
$519M
| $1.01M | ﹤0.01% |
70,708
+41,788
| +144% | +$596K |
|
2188
Titan Machinery
TITN
$451M
| $1.01M | ﹤0.01% |
29,902
+12,138
| +68% | +$409K |
|
2189
OrthoPediatrics
KIDS
$493M
| $1.01M | ﹤0.01% |
16,791
+11,138
| +197% | +$667K |
|
2190
Scorpio Tankers
STNG
$2.99B
| $1.01M | ﹤0.01% |
78,460
+30,191
| +63% | +$387K |
|
|
CLR
2191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | ﹤0.01% |
22,409
-149,953
| -87% | -$6.71M |
|
2192
UFP Technologies
UFPT
$1.54B
| $1M | ﹤0.01% |
14,246
+5,187
| +57% | +$364K |
|
2193
Microvision
MVIS
$343M
| $999K | ﹤0.01% |
199,520
+132,344
| +197% | +$663K |
|
|
LGTY
2194
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $998K | ﹤0.01% |
38,164
+25,315
| +197% | +$662K |
|
2195
Columbia Financial
CLBK
$1.6B
| $995K | ﹤0.01% |
47,727
+13,592
| +40% | +$283K |
|
2196
Stratasys
SSYS
$835M
| $995K | ﹤0.01% |
40,625
+1,416
| +4% | +$34.7K |
|
2197
Tucows
TCX
$204M
| $991K | ﹤0.01% |
11,823
+7,799
| +194% | +$654K |
|
|
GOOS
2198
Canada Goose Holdings
GOOS
$1.36B
| $988K | ﹤0.01% |
26,640
-1,543,101
| -98% | -$57.2M |
|
|
FSP
2199
Franklin Street Properties
FSP
$174M
| $987K | ﹤0.01% |
166,031
+37,629
| +29% | +$224K |
|
|
NGM
2200
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $987K | ﹤0.01% |
55,760
+23,499
| +73% | +$416K |
|