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 | |
|---|---|---|---|---|---|---|
2226
MeiraGTx Holdings
MGTX
$612M
| $778K | ﹤0.01% |
50,158
-4,217
| -8% | -$65.4K |
|
2227
Mersana Therapeutics
MRSN
$35.6M
| $778K | ﹤0.01% |
2,295
-2,722
| -54% | -$923K |
|
2228
American Public Education
APEI
$645M
| $777K | ﹤0.01% |
27,392
+7,676
| +39% | +$218K |
|
2229
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $777K | ﹤0.01% |
19,708
-21,660
| -52% | -$854K |
|
2230
ProPetro Holding
PUMP
$484M
| $775K | ﹤0.01% |
84,554
-75,456
| -47% | -$692K |
|
2231
McGrath RentCorp
MGRC
$3.01B
| $773K | ﹤0.01% |
9,463
-16,878
| -64% | -$1.38M |
|
|
AQUA
2232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $772K | ﹤0.01% |
22,855
-83,208
| -78% | -$2.81M |
|
2233
Kornit Digital
KRNT
$647M
| $771K | ﹤0.01% |
6,205
+2,721
| +78% | +$338K |
|
|
MBT
2234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $770K | ﹤0.01% |
83,099
+14,126
| +20% | +$131K |
|
2235
Quanterix
QTRX
$224M
| $768K | ﹤0.01% |
13,101
-18,327
| -58% | -$1.07M |
|
2236
Globant
GLOB
$2.47B
| $764K | ﹤0.01% |
3,486
+377
| +12% | +$82.6K |
|
2237
Workiva
WK
$4.34B
| $764K | ﹤0.01% |
6,857
-27,904
| -80% | -$3.11M |
|
2238
Enova International
ENVA
$2.88B
| $760K | ﹤0.01% |
22,242
-27,333
| -55% | -$934K |
|
2239
AMERISAFE
AMSF
$841M
| $758K | ﹤0.01% |
12,710
-11,261
| -47% | -$672K |
|
2240
iShares CMBS ETF
CMBS
$468M
| $754K | ﹤0.01% |
13,861
+12,902
| +1,345% | +$702K |
|
2241
ProAssurance
PRA
$1.22B
| $752K | ﹤0.01% |
33,036
-36,628
| -53% | -$834K |
|
|
ZUO
2242
DELISTED
Zuora, Inc.
ZUO
| $749K | ﹤0.01% |
43,469
-77,771
| -64% | -$1.34M |
|
2243
Mesa Laboratories
MLAB
$339M
| $747K | ﹤0.01% |
2,757
-4,159
| -60% | -$1.13M |
|
2244
DHT Holdings
DHT
$1.98B
| $745K | ﹤0.01% |
115,076
-27,774
| -19% | -$180K |
|
2245
Kratos Defense & Security Solutions
KTOS
$11.7B
| $743K | ﹤0.01% |
26,097
-195,275
| -88% | -$5.56M |
|
2246
Standex International
SXI
$2.47B
| $740K | ﹤0.01% |
7,810
-10,177
| -57% | -$964K |
|
|
FARO
2247
DELISTED
Faro Technologies
FARO
| $734K | ﹤0.01% |
9,435
-15,829
| -63% | -$1.23M |
|
2248
Sony
SONY
$175B
| $734K | ﹤0.01% |
37,780
-790
| -2% | -$15.3K |
|
2249
Spirit AeroSystems
SPR
$4.54B
| $734K | ﹤0.01% |
15,541
-30,996
| -67% | -$1.46M |
|
2250
ADMA Biologics
ADMA
$3.84B
| $733K | ﹤0.01% |
457,747
+285,322
| +165% | +$457K |
|