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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Financials ETF
VFH
$12.9B
| $645K | ﹤0.01% |
6,680
-26,050
| -80% | -$2.52M |
|
2402
Akebia Therapeutics
AKBA
$782M
| $643K | ﹤0.01% |
284,770
+96,413
| +51% | +$218K |
|
2403
Inseego
INSG
$200M
| $643K | ﹤0.01% |
11,028
+7,198
| +188% | +$420K |
|
2404
The RMR Group
RMR
$288M
| $642K | ﹤0.01% |
18,523
+11,390
| +160% | +$395K |
|
|
IDEX
2405
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $640K | ﹤0.01% |
4,269
+2,912
| +215% | +$437K |
|
2406
Omeros
OMER
$282M
| $637K | ﹤0.01% |
99,216
+61,698
| +164% | +$396K |
|
2407
Kimball Electronics
KE
$741M
| $636K | ﹤0.01% |
29,220
+19,382
| +197% | +$422K |
|
2408
Modine Manufacturing
MOD
$7.86B
| $636K | ﹤0.01% |
63,000
+41,703
| +196% | +$421K |
|
2409
MetroCity Bankshares
MCBS
$741M
| $635K | ﹤0.01% |
23,049
+15,289
| +197% | +$421K |
|
2410
Noodles & Co
NDLS
$30.7M
| $635K | ﹤0.01% |
70,059
+40,560
| +137% | +$368K |
|
2411
Upland Software
UPLD
$71.6M
| $630K | ﹤0.01% |
35,078
+16,914
| +93% | +$304K |
|
2412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $628K | ﹤0.01% |
9,147
-2,151
| -19% | -$148K |
|
|
SRG
2413
Seritage Growth Properties
SRG
$237M
| $628K | ﹤0.01% |
47,326
+29,155
| +160% | +$387K |
|
2414
Barrett Business Services
BBSI
$1.2B
| $627K | ﹤0.01% |
36,312
+23,532
| +184% | +$406K |
|
2415
International Money Express
IMXI
$430M
| $627K | ﹤0.01% |
39,263
+23,906
| +156% | +$382K |
|
2416
Stoneridge
SRI
$228M
| $625K | ﹤0.01% |
31,666
+21,003
| +197% | +$415K |
|
2417
Accuray
ARAY
$177M
| $624K | ﹤0.01% |
130,771
+71,590
| +121% | +$342K |
|
2418
PetMed Express
PETS
$57.8M
| $624K | ﹤0.01% |
24,722
+7,708
| +45% | +$195K |
|
2419
Sportsman's Warehouse
SPWH
$117M
| $623K | ﹤0.01% |
52,841
-97,979
| -65% | -$1.16M |
|
|
BHR
2420
Braemar Hotels & Resorts
BHR
$203M
| $622K | ﹤0.01% |
121,940
+45,218
| +59% | +$231K |
|
2421
Vuzix
VUZI
$172M
| $621K | ﹤0.01% |
71,669
+47,685
| +199% | +$413K |
|
|
TPC
2422
Tutor Perini Corporation
TPC
$3.37B
| $619K | ﹤0.01% |
50,085
-8,641
| -15% | -$107K |
|
|
PCSB
2423
DELISTED
PCSB Financial Corporation
PCSB
| $618K | ﹤0.01% |
32,501
+10,132
| +45% | +$193K |
|
|
STXB
2424
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $618K | ﹤0.01% |
21,490
+16,254
| +310% | +$467K |
|
2425
Ollie's Bargain Outlet
OLLI
$8.06B
| $617K | ﹤0.01% |
12,054
-28,525
| -70% | -$1.46M |
|