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 | |
|---|---|---|---|---|---|---|
2376
Mercantile Bank Corp
MBWM
$775M
| $674K | ﹤0.01% |
19,256
+12,260
| +175% | +$429K |
|
2377
Meridian
MRBK
$171M
| $672K | ﹤0.01% |
36,538
-1,246
| -3% | -$22.9K |
|
|
GTHX
2378
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $669K | ﹤0.01% |
65,513
+48,788
| +292% | +$498K |
|
|
NWLI
2379
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $668K | ﹤0.01% |
3,113
+1,874
| +151% | +$402K |
|
2380
REX American Resources
REX
$1.01B
| $665K | ﹤0.01% |
20,787
+4,809
| +30% | +$154K |
|
|
EBTC
2381
DELISTED
Enterprise Bancorp
EBTC
| $664K | ﹤0.01% |
14,784
+7,463
| +102% | +$335K |
|
|
RBNC
2382
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $663K | ﹤0.01% |
18,682
-25,522
| -58% | -$906K |
|
2383
Cass Information Systems
CASS
$565M
| $661K | ﹤0.01% |
16,808
+10,818
| +181% | +$425K |
|
2384
Citizens
CIA
$274M
| $661K | ﹤0.01% |
124,462
+40,189
| +48% | +$213K |
|
|
AGTI
2385
DELISTED
Agiliti, Inc.
AGTI
| $661K | ﹤0.01% |
28,529
+18,924
| +197% | +$438K |
|
2386
HCI Group
HCI
$2.34B
| $659K | ﹤0.01% |
7,882
+2,591
| +49% | +$217K |
|
|
HAYN
2387
DELISTED
Haynes International, Inc.
HAYN
| $659K | ﹤0.01% |
16,338
+6,279
| +62% | +$253K |
|
|
CIR
2388
DELISTED
CIRCOR International, Inc
CIR
| $659K | ﹤0.01% |
24,216
+7,526
| +45% | +$205K |
|
|
TPIC
2389
DELISTED
TPI Composites
TPIC
| $658K | ﹤0.01% |
43,991
+28,173
| +178% | +$421K |
|
2390
Phibro Animal Health
PAHC
$1.61B
| $657K | ﹤0.01% |
32,230
+10,709
| +50% | +$218K |
|
2391
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $653K | ﹤0.01% |
55,534
-21,026
| -27% | -$247K |
|
2392
Ribbon Communications
RBBN
$676M
| $653K | ﹤0.01% |
107,794
+64,433
| +149% | +$390K |
|
2393
Tecnoglass
TGLS
$3.32B
| $651K | ﹤0.01% |
24,841
+13,928
| +128% | +$365K |
|
2394
iRadimed
IRMD
$907M
| $650K | ﹤0.01% |
14,079
+5,104
| +57% | +$236K |
|
2395
OneSpaWorld
OSW
$2.24B
| $650K | ﹤0.01% |
64,942
+43,340
| +201% | +$434K |
|
2396
Seneca Foods Class A
SENEA
$751M
| $650K | ﹤0.01% |
13,545
+2,939
| +28% | +$141K |
|
2397
Nature's Sunshine
NATR
$299M
| $649K | ﹤0.01% |
35,115
+9,548
| +37% | +$176K |
|
|
TBCH
2398
Turtle Beach Corporation Common Stock
TBCH
$299M
| $647K | ﹤0.01% |
29,110
+22,900
| +369% | +$509K |
|
2399
MasterCraft Boat Holdings
MCFT
$362M
| $646K | ﹤0.01% |
22,822
+5,039
| +28% | +$143K |
|
2400
Luxfer Holdings
LXFR
$356M
| $645K | ﹤0.01% |
33,445
+21,281
| +175% | +$410K |
|