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 | |
|---|---|---|---|---|---|---|
2451
SSR Mining
SSRM
$4.54B
| $576K | ﹤0.01% |
32,535
-134,337
| -81% | -$2.38M |
|
2452
Tactile Systems Technology
TCMD
$301M
| $576K | ﹤0.01% |
30,268
+8,839
| +41% | +$168K |
|
2453
Republic Bancorp
RBCAA
$1.48B
| $575K | ﹤0.01% |
11,310
+7,061
| +166% | +$359K |
|
2454
Liberty Latin America Class A
LILA
$1.5B
| $574K | ﹤0.01% |
49,210
+30,075
| +157% | +$351K |
|
2455
Frontier Group Holdings
ULCC
$1.18B
| $574K | ﹤0.01% |
42,264
+28,034
| +197% | +$381K |
|
2456
BioLife Solutions
BLFS
$1.22B
| $570K | ﹤0.01% |
15,303
-17,626
| -54% | -$657K |
|
|
CMRX
2457
DELISTED
Chimerix, Inc.
CMRX
| $570K | ﹤0.01% |
88,606
+58,325
| +193% | +$375K |
|
|
ASLN
2458
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $570K | ﹤0.01% |
12,724
+8,005
| +170% | +$359K |
|
2459
British American Tobacco
BTI
$123B
| $568K | ﹤0.01% |
15,187
+14,797
| +3,794% | +$553K |
|
2460
Equinor
EQNR
$61.2B
| $568K | ﹤0.01% |
21,568
-2
| -0% | -$53 |
|
2461
Waterstone Financial
WSBF
$275M
| $568K | ﹤0.01% |
25,958
+16,938
| +188% | +$371K |
|
2462
Merchants Bancorp
MBIN
$1.5B
| $565K | ﹤0.01% |
17,928
+11,623
| +184% | +$366K |
|
2463
Mersana Therapeutics
MRSN
$35.6M
| $561K | ﹤0.01% |
3,605
+2,284
| +173% | +$355K |
|
2464
Precision BioSciences
DTIL
$54.3M
| $559K | ﹤0.01% |
2,517
+1,269
| +102% | +$282K |
|
2465
Century Casinos
CNTY
$76.3M
| $558K | ﹤0.01% |
45,776
+21,842
| +91% | +$266K |
|
2466
Stoke Therapeutics
STOK
$1.29B
| $556K | ﹤0.01% |
23,169
+14,000
| +153% | +$336K |
|
|
AERI
2467
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $553K | ﹤0.01% |
78,815
+35,264
| +81% | +$247K |
|
2468
Rigel Pharmaceuticals
RIGL
$681M
| $550K | ﹤0.01% |
20,739
-14,985
| -42% | -$397K |
|
2469
National Presto Industries
NPK
$802M
| $548K | ﹤0.01% |
6,675
+1,469
| +28% | +$121K |
|
|
BDSI
2470
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $547K | ﹤0.01% |
176,444
+10,392
| +6% | +$32.2K |
|
2471
Olympic Steel
ZEUS
$368M
| $544K | ﹤0.01% |
23,181
+4,351
| +23% | +$102K |
|
2472
Greenlight Captial
GLRE
$426M
| $543K | ﹤0.01% |
69,168
+21,087
| +44% | +$166K |
|
2473
Organogenesis Holdings
ORGO
$625M
| $543K | ﹤0.01% |
58,663
+9,766
| +20% | +$90.4K |
|
2474
Spectrum Brands
SPB
$1.29B
| $542K | ﹤0.01% |
5,334
-3,471
| -39% | -$353K |
|
|
FRBK
2475
DELISTED
Republic First Bancorp Inc
FRBK
| $542K | ﹤0.01% |
145,562
+36,001
| +33% | +$134K |
|