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 | |
|---|---|---|---|---|---|---|
2426
Radware
RDWR
$1.1B
| $614K | ﹤0.01% |
14,749
-1,235
| -8% | -$51.4K |
|
2427
Hackett Group
HCKT
$575M
| $612K | ﹤0.01% |
29,815
+19,777
| +197% | +$406K |
|
2428
Digimarc
DMRC
$204M
| $611K | ﹤0.01% |
15,464
+10,258
| +197% | +$405K |
|
|
HCCI
2429
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $607K | ﹤0.01% |
18,965
+12,494
| +193% | +$400K |
|
2430
West Bancorporation
WTBA
$344M
| $606K | ﹤0.01% |
19,514
+12,943
| +197% | +$402K |
|
2431
Compañía de Cervecerías Unidas
CCU
$2.21B
| $605K | ﹤0.01% |
36,874
+35,595
| +2,783% | +$584K |
|
2432
Financial Institutions
FISI
$545M
| $605K | ﹤0.01% |
19,011
+12,609
| +197% | +$401K |
|
2433
Petrobras Class A
PBR.A
$75.2B
| $603K | ﹤0.01% |
59,600
+38,045
| +177% | +$385K |
|
2434
Transmedics
TMDX
$3.91B
| $603K | ﹤0.01% |
31,459
+20,866
| +197% | +$400K |
|
2435
Ericsson
ERIC
$26.4B
| $598K | ﹤0.01% |
54,951
+1,404
| +3% | +$15.3K |
|
2436
First Business Financial Services
FBIZ
$431M
| $598K | ﹤0.01% |
20,501
-1,185
| -5% | -$34.6K |
|
|
MREO
2437
Mereo BioPharma
MREO
$294M
| $596K | ﹤0.01% |
372,794
+352,794
| +1,764% | +$564K |
|
2438
Arrow Financial
AROW
$478M
| $591K | ﹤0.01% |
17,793
+11,701
| +192% | +$389K |
|
2439
i3 Verticals
IIIV
$724M
| $591K | ﹤0.01% |
25,958
+17,218
| +197% | +$392K |
|
2440
Southern Copper
SCCO
$86.2B
| $589K | ﹤0.01% |
10,006
-47,299
| -83% | -$2.78M |
|
2441
Entravision Communication
EVC
$226M
| $588K | ﹤0.01% |
86,805
+26,107
| +43% | +$177K |
|
2442
Centrus Energy
LEU
$4.04B
| $588K | ﹤0.01% |
11,777
+7,812
| +197% | +$390K |
|
|
PTR
2443
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $587K | ﹤0.01% |
13,288
+3,800
| +40% | +$168K |
|
2444
Helix Energy Solutions
HLX
$914M
| $583K | ﹤0.01% |
186,800
+23,039
| +14% | +$71.9K |
|
2445
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $582K | ﹤0.01% |
33,130
-400
| -1% | -$7.03K |
|
2446
Coastal Financial
CCB
$1.65B
| $581K | ﹤0.01% |
11,485
+7,618
| +197% | +$385K |
|
2447
Lindblad Expeditions
LIND
$735M
| $581K | ﹤0.01% |
37,246
+24,705
| +197% | +$385K |
|
2448
DXP Enterprises
DXPE
$1.85B
| $580K | ﹤0.01% |
22,578
+8,199
| +57% | +$211K |
|
2449
Bank First Corp
BFC
$1.26B
| $578K | ﹤0.01% |
8,005
+5,273
| +193% | +$381K |
|
2450
Outdoor Holding Company Common Stock
POWW
$178M
| $577K | ﹤0.01% |
105,885
+70,696
| +201% | +$385K |
|