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 | |
|---|---|---|---|---|---|---|
2351
Kezar Life Sciences
KZR
$28.9M
| $710K | ﹤0.01% |
4,246
+1,046
| +33% | +$175K |
|
2352
Comscore
SCOR
$34.1M
| $709K | ﹤0.01% |
10,607
+2,819
| +36% | +$188K |
|
2353
W&T Offshore
WTI
$257M
| $709K | ﹤0.01% |
219,513
+50,562
| +30% | +$163K |
|
2354
Franklin Covey
FC
$240M
| $708K | ﹤0.01% |
15,286
+9,746
| +176% | +$451K |
|
2355
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $706K | ﹤0.01% |
2,770
-387
| -12% | -$98.6K |
|
2356
National Research Corp
NRC
$369M
| $704K | ﹤0.01% |
16,973
+7,447
| +78% | +$309K |
|
|
FLIC
2357
DELISTED
First of Long Island Corp
FLIC
| $703K | ﹤0.01% |
32,551
+18,333
| +129% | +$396K |
|
2358
RB Global
RBA
$21.7B
| $703K | ﹤0.01% |
11,484
-1,663
| -13% | -$102K |
|
2359
TruBridge
TBRG
$302M
| $702K | ﹤0.01% |
24,000
+8,393
| +54% | +$245K |
|
2360
Teck Resources
TECK
$20.5B
| $700K | ﹤0.01% |
24,259
-68,701
| -74% | -$1.98M |
|
2361
Berry Corp
BRY
$257M
| $690K | ﹤0.01% |
81,860
+50,986
| +165% | +$430K |
|
|
OLP
2362
One Liberty Properties
OLP
$494M
| $690K | ﹤0.01% |
19,556
+9,130
| +88% | +$322K |
|
|
ACBI
2363
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $688K | ﹤0.01% |
23,888
-27,431
| -53% | -$790K |
|
2364
EverQuote
EVER
$896M
| $686K | ﹤0.01% |
43,810
+12,569
| +40% | +$197K |
|
|
ICPT
2365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $686K | ﹤0.01% |
42,079
+22,110
| +111% | +$360K |
|
2366
United Fire Group
UFCS
$807M
| $685K | ﹤0.01% |
29,528
+10,434
| +55% | +$242K |
|
2367
First Bancorp
FNLC
$301M
| $683K | ﹤0.01% |
21,737
+8,336
| +62% | +$262K |
|
2368
Freshpet
FRPT
$2.67B
| $681K | ﹤0.01% |
7,148
-5,147
| -42% | -$490K |
|
2369
Dorian LPG
LPG
$1.35B
| $680K | ﹤0.01% |
53,619
+2,619
| +5% | +$33.2K |
|
2370
Central Garden & Pet
CENT
$2.24B
| $677K | ﹤0.01% |
16,069
+6,281
| +64% | +$265K |
|
2371
Talos Energy
TALO
$1.68B
| $677K | ﹤0.01% |
69,054
+13,329
| +24% | +$131K |
|
2372
Thermon Group Holdings
THR
$844M
| $677K | ﹤0.01% |
40,008
+26,538
| +197% | +$449K |
|
|
ALX
2373
Alexander's
ALX
$1.25B
| $676K | ﹤0.01% |
2,597
+1,361
| +110% | +$354K |
|
2374
Anika Therapeutics
ANIK
$125M
| $676K | ﹤0.01% |
18,846
+6,193
| +49% | +$222K |
|
2375
UNIFI
UFI
$82.8M
| $676K | ﹤0.01% |
29,192
+7,119
| +32% | +$165K |
|