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 | |
|---|---|---|---|---|---|---|
|
EGRX
2326
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $759K | ﹤0.01% |
14,926
+3,149
| +27% | +$160K |
|
|
VAPO
2327
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $754K | ﹤0.01% |
4,549
+2,176
| +92% | +$361K |
|
2328
Funko
FNKO
$182M
| $751K | ﹤0.01% |
40,022
+12,203
| +44% | +$229K |
|
2329
Liquidity Services
LQDT
$849M
| $750K | ﹤0.01% |
33,976
+10,543
| +45% | +$233K |
|
2330
Akero Therapeutics
AKRO
$3.48B
| $749K | ﹤0.01% |
35,430
+21,362
| +152% | +$452K |
|
2331
Sabre
SABR
$738M
| $749K | ﹤0.01% |
87,099
-89,548
| -51% | -$770K |
|
|
PRTY
2332
DELISTED
Party City Holdco Inc.
PRTY
| $748K | ﹤0.01% |
134,154
+56,880
| +74% | +$317K |
|
|
CLPR
2333
Clipper Realty
CLPR
$70.6M
| $747K | ﹤0.01% |
75,135
+9,587
| +15% | +$95.3K |
|
|
EVBN
2334
DELISTED
Evans Bancorp Inc
EVBN
| $747K | ﹤0.01% |
18,542
+8,866
| +92% | +$357K |
|
|
ORC
2335
Orchid Island Capital
ORC
$1.04B
| $743K | ﹤0.01% |
32,997
+14,346
| +77% | +$323K |
|
2336
Rekor Systems
REKR
$152M
| $737K | ﹤0.01% |
112,550
+39,226
| +53% | +$257K |
|
2337
ANI Pharmaceuticals
ANIP
$2.12B
| $736K | ﹤0.01% |
15,966
+8,190
| +105% | +$378K |
|
2338
Hingham Institution for Saving
HIFS
$625M
| $736K | ﹤0.01% |
1,753
+1,121
| +177% | +$471K |
|
|
MCBC
2339
DELISTED
Macatawa Bank Corp
MCBC
| $735K | ﹤0.01% |
83,223
+21,152
| +34% | +$187K |
|
2340
Guaranty Bancshares
GNTY
$557M
| $733K | ﹤0.01% |
19,475
+6,426
| +49% | +$242K |
|
|
DX
2341
Dynex Capital
DX
$1.63B
| $732K | ﹤0.01% |
43,821
+1,978
| +5% | +$33K |
|
2342
Ennis
EBF
$463M
| $731K | ﹤0.01% |
37,427
+23,076
| +161% | +$451K |
|
2343
Tootsie Roll Industries
TR
$2.92B
| $730K | ﹤0.01% |
22,688
-27,480
| -55% | -$884K |
|
2344
Haverty Furniture Companies
HVT
$371M
| $726K | ﹤0.01% |
23,735
-105
| -0.4% | -$3.21K |
|
2345
iShares International Select Dividend ETF
IDV
$5.88B
| $717K | ﹤0.01% |
23,000
-205,605
| -90% | -$6.41M |
|
2346
Diamond Hill
DHIL
$387M
| $716K | ﹤0.01% |
3,686
+2,445
| +197% | +$475K |
|
2347
NexGen Energy
NXE
$4.36B
| $714K | ﹤0.01% |
163,200
-2,900
| -2% | -$12.7K |
|
2348
Vishay Precision Group
VPG
$416M
| $714K | ﹤0.01% |
19,246
+8,142
| +73% | +$302K |
|
|
CNSL
2349
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $712K | ﹤0.01% |
95,174
+36,854
| +63% | +$276K |
|
2350
Boston Omaha
BOC
$425M
| $710K | ﹤0.01% |
24,739
+17,526
| +243% | +$503K |
|