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 | |
|---|---|---|---|---|---|---|
2451
Biglari Holdings Class B
BH
$943M
| $489K | ﹤0.01% |
3,068
-1,207
| -28% | -$192K |
|
2452
Golden Entertainment
GDEN
$638M
| $488K | ﹤0.01% |
10,896
-21,718
| -67% | -$973K |
|
2453
Oramed Pharmaceuticals
ORMP
$98.8M
| $488K | ﹤0.01% |
36,481
+15,998
| +78% | +$214K |
|
|
INFN
2454
DELISTED
Infinera Corporation Common Stock
INFN
| $488K | ﹤0.01% |
47,846
-90,307
| -65% | -$921K |
|
|
XENT
2455
DELISTED
Intersect ENT, Inc
XENT
| $487K | ﹤0.01% |
28,534
-164,171
| -85% | -$2.8M |
|
2456
Marcus Corp
MCS
$504M
| $486K | ﹤0.01% |
22,925
-7,539
| -25% | -$160K |
|
2457
Kodiak Sciences
KOD
$489M
| $484K | ﹤0.01% |
5,192
-45,032
| -90% | -$4.2M |
|
2458
Rayonier Advanced Materials
RYAM
$421M
| $484K | ﹤0.01% |
72,478
-5,388
| -7% | -$36K |
|
|
KBAL
2459
DELISTED
Kimball International
KBAL
| $483K | ﹤0.01% |
36,679
-28,238
| -43% | -$372K |
|
2460
Prospect Capital
PSEC
$1.29B
| $481K | ﹤0.01% |
57,246
+41,620
| +266% | +$350K |
|
2461
Ultrapar
UGP
$4.1B
| $480K | ﹤0.01% |
+127,590
| New | +$480K |
|
|
RC
2462
Ready Capital
RC
$689M
| $479K | ﹤0.01% |
30,209
-42,608
| -59% | -$676K |
|
2463
OraSure Technologies
OSUR
$242M
| $478K | ﹤0.01% |
47,200
-48,389
| -51% | -$490K |
|
2464
MBIA
MBI
$393M
| $476K | ﹤0.01% |
43,281
-43,624
| -50% | -$480K |
|
|
HNP
2465
DELISTED
Huaneng Power Intl, Inc.
HNP
| $476K | ﹤0.01% |
+30,000
| New | +$476K |
|
2466
Byline Bancorp
BY
$1.33B
| $472K | ﹤0.01% |
20,840
-10,583
| -34% | -$240K |
|
2467
MGP Ingredients
MGPI
$596M
| $471K | ﹤0.01% |
6,970
-24,144
| -78% | -$1.63M |
|
2468
VanEck Intermediate Muni ETF
ITM
$1.97B
| $470K | ﹤0.01% |
+9,067
| New | +$470K |
|
2469
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $470K | ﹤0.01% |
+16,518
| New | +$470K |
|
|
APTS
2470
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $470K | ﹤0.01% |
48,119
-32,552
| -40% | -$318K |
|
|
BDSI
2471
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $470K | ﹤0.01% |
131,596
-62,201
| -32% | -$222K |
|
2472
FuelCell Energy
FCEL
$222M
| $469K | ﹤0.01% |
1,757
-11,288
| -87% | -$3.01M |
|
2473
Stock Yards Bancorp
SYBT
$2.27B
| $468K | ﹤0.01% |
9,208
-13,975
| -60% | -$710K |
|
2474
Delek US
DK
$1.68B
| $467K | ﹤0.01% |
21,646
-40,598
| -65% | -$876K |
|
2475
Heritage Insurance Holdings
HRTG
$763M
| $466K | ﹤0.01% |
54,336
-21,677
| -29% | -$186K |
|