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 | |
|---|---|---|---|---|---|---|
2326
QCR Holdings
QCRH
$1.3B
| $631K | ﹤0.01% |
13,128
-4,325
| -25% | -$208K |
|
2327
Photronics
PLAB
$1.33B
| $630K | ﹤0.01% |
47,674
-44,679
| -48% | -$590K |
|
|
BOCH
2328
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $630K | ﹤0.01% |
41,976
+28,679
| +216% | +$430K |
|
2329
Assembly Biosciences
ASMB
$168M
| $628K | ﹤0.01% |
13,513
+772
| +6% | +$35.9K |
|
2330
Southern First Bancshares
SFST
$366M
| $628K | ﹤0.01% |
12,260
-5,104
| -29% | -$261K |
|
2331
Organogenesis Holdings
ORGO
$625M
| $626K | ﹤0.01% |
37,586
+14,941
| +66% | +$249K |
|
|
MAXR
2332
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $625K | ﹤0.01% |
+15,645
| New | +$625K |
|
|
HFRO
2333
Highland Opportunities and Income Fund
HFRO
$360M
| $624K | ﹤0.01% |
45,349
-82,739
| -65% | -$1.14M |
|
2334
PROS Holdings
PRO
$699M
| $623K | ﹤0.01% |
13,658
-25,805
| -65% | -$1.18M |
|
2335
Ezcorp Inc
EZPW
$1.04B
| $621K | ﹤0.01% |
103,214
-43,368
| -30% | -$261K |
|
2336
Varex Imaging
VREX
$469M
| $618K | ﹤0.01% |
23,061
-34,765
| -60% | -$932K |
|
2337
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $618K | ﹤0.01% |
+3,213
| New | +$618K |
|
|
TRHC
2338
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $617K | ﹤0.01% |
12,328
-14,647
| -54% | -$733K |
|
2339
Haverty Furniture Companies
HVT
$371M
| $615K | ﹤0.01% |
14,403
-12,283
| -46% | -$524K |
|
2340
Astrana Health
ASTH
$1.38B
| $614K | ﹤0.01% |
9,775
-7,185
| -42% | -$451K |
|
2341
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $613K | ﹤0.01% |
9,675
+9,325
| +2,664% | +$591K |
|
2342
LegalZoom.com
LZ
$1.9B
| $612K | ﹤0.01% |
+16,151
| New | +$612K |
|
2343
Fresh Del Monte Produce
FDP
$1.71B
| $609K | ﹤0.01% |
18,516
-20,173
| -52% | -$664K |
|
|
CSOD
2344
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $609K | ﹤0.01% |
11,788
-49,375
| -81% | -$2.55M |
|
2345
Middlesex Water
MSEX
$971M
| $606K | ﹤0.01% |
7,406
-8,634
| -54% | -$706K |
|
2346
Tactile Systems Technology
TCMD
$301M
| $606K | ﹤0.01% |
11,644
-15,396
| -57% | -$801K |
|
2347
Embraer
ERJ
$10.5B
| $605K | ﹤0.01% |
39,952
+32,408
| +430% | +$491K |
|
2348
Simulations Plus
SLP
$303M
| $605K | ﹤0.01% |
11,027
-8,979
| -45% | -$493K |
|
2349
The Joint Corp
JYNT
$154M
| $604K | ﹤0.01% |
7,208
-8,499
| -54% | -$712K |
|
2350
Phibro Animal Health
PAHC
$1.61B
| $604K | ﹤0.01% |
20,944
-5,360
| -20% | -$155K |
|