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 | |
|---|---|---|---|---|---|---|
2301
Hovnanian Enterprises
HOV
$895M
| $800K | ﹤0.01% |
6,289
+4,196
| +200% | +$534K |
|
2302
Catalyst Pharmaceutical
CPRX
$2.44B
| $797K | ﹤0.01% |
117,860
+55,238
| +88% | +$374K |
|
2303
Daktronics
DAKT
$1.14B
| $796K | ﹤0.01% |
157,556
+14,953
| +10% | +$75.5K |
|
|
TACO
2304
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $796K | ﹤0.01% |
63,871
+51,667
| +423% | +$644K |
|
2305
Clearwater Paper
CLW
$344M
| $791K | ﹤0.01% |
21,575
+8,323
| +63% | +$305K |
|
2306
Amplify Alternative Harvest ETF
MJ
$171M
| $790K | ﹤0.01% |
5,941
-2,102
| -26% | -$280K |
|
2307
RCI Hospitality Holdings
RICK
$304M
| $790K | ﹤0.01% |
10,145
+6,723
| +196% | +$524K |
|
2308
SunCoke Energy
SXC
$654M
| $789K | ﹤0.01% |
119,755
+5,200
| +5% | +$34.3K |
|
2309
York Water
YORW
$445M
| $787K | ﹤0.01% |
15,810
+10,487
| +197% | +$522K |
|
2310
FS Bancorp
FSBW
$315M
| $785K | ﹤0.01% |
23,364
+5,747
| +33% | +$193K |
|
2311
Oramed Pharmaceuticals
ORMP
$98.8M
| $783K | ﹤0.01% |
54,882
+23,740
| +76% | +$339K |
|
2312
VSE Corp
VSEC
$3.4B
| $783K | ﹤0.01% |
12,848
+8,383
| +188% | +$511K |
|
|
CHUY
2313
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $783K | ﹤0.01% |
25,982
+4,744
| +22% | +$143K |
|
|
PLAN
2314
DELISTED
Anaplan, Inc.
PLAN
| $780K | ﹤0.01% |
17,034
-62,344
| -79% | -$2.85M |
|
2315
American Vanguard Corp
AVD
$160M
| $778K | ﹤0.01% |
47,458
+14,050
| +42% | +$230K |
|
2316
Vermilion Energy
VET
$1.14B
| $778K | ﹤0.01% |
61,796
+48,650
| +370% | +$612K |
|
2317
Miller Industries
MLR
$455M
| $776K | ﹤0.01% |
23,271
+18,589
| +397% | +$620K |
|
2318
Veritone
VERI
$206M
| $775K | ﹤0.01% |
34,478
+22,870
| +197% | +$514K |
|
|
ACRE
2319
Ares Commercial Real Estate
ACRE
$266M
| $773K | ﹤0.01% |
53,124
+35,237
| +197% | +$513K |
|
2320
CVR Energy
CVI
$3.13B
| $773K | ﹤0.01% |
45,969
+17,401
| +61% | +$293K |
|
2321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $770K | ﹤0.01% |
9,310
-5,856
| -39% | -$484K |
|
|
KBAL
2322
DELISTED
Kimball International
KBAL
| $766K | ﹤0.01% |
74,920
+28,903
| +63% | +$296K |
|
2323
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $765K | ﹤0.01% |
+5,745
| New | +$765K |
|
2324
Donegal Group Class A
DGICA
$711M
| $763K | ﹤0.01% |
53,332
+13,428
| +34% | +$192K |
|
2325
Sony
SONY
$175B
| $760K | ﹤0.01% |
30,075
+12,960
| +76% | +$328K |
|