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 | |
|---|---|---|---|---|---|---|
2401
OneSpan
OSPN
$588M
| $557K | ﹤0.01% |
21,852
-21,563
| -50% | -$550K |
|
2402
Personalis
PSNL
$519M
| $556K | ﹤0.01% |
21,963
-24,101
| -52% | -$610K |
|
2403
Amplify Online Retail ETF
IBUY
$159M
| $552K | ﹤0.01% |
+4,254
| New | +$552K |
|
2404
Adtran
ADTN
$809M
| $551K | ﹤0.01% |
26,664
-36,631
| -58% | -$757K |
|
|
CLDT
2405
Chatham Lodging
CLDT
$348M
| $551K | ﹤0.01% |
42,768
-62,594
| -59% | -$806K |
|
2406
John B. Sanfilippo & Son
JBSS
$737M
| $550K | ﹤0.01% |
6,200
-5,127
| -45% | -$455K |
|
2407
Red Robin
RRGB
$121M
| $550K | ﹤0.01% |
16,575
-8,408
| -34% | -$279K |
|
2408
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $549K | ﹤0.01% |
+7,172
| New | +$549K |
|
2409
MACOM Technology Solutions
MTSI
$9.82B
| $549K | ﹤0.01% |
8,574
-38,496
| -82% | -$2.46M |
|
|
ISEE
2410
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $544K | ﹤0.01% |
86,393
+18,506
| +27% | +$117K |
|
|
TPTX
2411
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $544K | ﹤0.01% |
6,963
-35,925
| -84% | -$2.81M |
|
2412
Energy Recovery
ERII
$764M
| $540K | ﹤0.01% |
23,683
-32,432
| -58% | -$739K |
|
2413
Koppers
KOP
$567M
| $539K | ﹤0.01% |
16,675
-13,884
| -45% | -$449K |
|
|
PRSU
2414
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $538K | ﹤0.01% |
10,804
-14,490
| -57% | -$722K |
|
2415
CRH
CRH
$76.1B
| $537K | ﹤0.01% |
10,569
+7,151
| +209% | +$363K |
|
2416
iShares Global Consumer Staples ETF
KXI
$860M
| $537K | ﹤0.01% |
8,780
+3,580
| +69% | +$219K |
|
|
MFNC
2417
DELISTED
Mackinac Financial Corporation
MFNC
| $536K | ﹤0.01% |
27,135
+6,633
| +32% | +$131K |
|
2418
Interface
TILE
$1.66B
| $534K | ﹤0.01% |
34,871
-50,444
| -59% | -$772K |
|
2419
Fossil Group
FOSL
$168M
| $533K | ﹤0.01% |
37,386
-27,350
| -42% | -$390K |
|
|
HTB
2420
HomeTrust Bancshares, Inc.
HTB
$713M
| $529K | ﹤0.01% |
18,924
+6,007
| +47% | +$168K |
|
2421
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $528K | ﹤0.01% |
34,732
+27,019
| +350% | +$411K |
|
2422
Evolent Health
EVH
$1.05B
| $527K | ﹤0.01% |
24,954
-53,860
| -68% | -$1.14M |
|
2423
Invesco NASDAQ Internet ETF
PNQI
$812M
| $525K | ﹤0.01% |
10,225
+7,580
| +287% | +$389K |
|
2424
iShares Micro-Cap ETF
IWC
$948M
| $524K | ﹤0.01% |
3,437
+3,378
| +5,725% | +$515K |
|
2425
Artisan Partners
APAM
$3.27B
| $522K | ﹤0.01% |
10,283
-44,345
| -81% | -$2.25M |
|