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 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
1-800-Flowers.com
FLWS
$343M
| $499K | ﹤0.01% |
63,995
+40,338
| +171% | +$315K |
|
|
DSEY
2502
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $499K | ﹤0.01% |
59,547
+2,275
| +4% | +$19.1K |
|
2503
Semrush
SEMR
$1.1B
| $496K | ﹤0.01% |
51,842
+6,389
| +14% | +$61.1K |
|
2504
TechTarget
TTGT
$427M
| $495K | ﹤0.01% |
15,935
+2,234
| +16% | +$69.4K |
|
2505
Sturm, Ruger & Co
RGR
$600M
| $494K | ﹤0.01% |
9,338
-561
| -6% | -$29.7K |
|
2506
Alphatec Holdings
ATEC
$2.26B
| $493K | ﹤0.01% |
27,361
-9,344
| -25% | -$168K |
|
|
BSCN
2507
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $493K | ﹤0.01% |
23,300
| – | – |
|
2508
Clearfield
CLFD
$453M
| $492K | ﹤0.01% |
10,386
+3,851
| +59% | +$182K |
|
|
PLYA
2509
DELISTED
Playa Hotels & Resorts
PLYA
| $491K | ﹤0.01% |
60,285
+21,970
| +57% | +$179K |
|
2510
Applied Optoelectronics
AAOI
$1.69B
| $490K | ﹤0.01% |
82,197
+43,547
| +113% | +$260K |
|
|
EGRX
2511
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $490K | ﹤0.01% |
25,170
+19,600
| +352% | +$382K |
|
2512
Cassava Sciences
SAVA
$102M
| $489K | ﹤0.01% |
19,991
-12,510
| -38% | -$306K |
|
2513
POSCO
PKX
$15.3B
| $488K | ﹤0.01% |
6,600
-10,100
| -60% | -$747K |
|
|
CFB
2514
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $488K | ﹤0.01% |
48,678
+5,798
| +14% | +$58.1K |
|
2515
Liberty Media Series A
FWONA
$22.5B
| $487K | ﹤0.01% |
7,548
+2,951
| +64% | +$190K |
|
2516
Ambac
AMBC
$413M
| $486K | ﹤0.01% |
34,219
-7,919
| -19% | -$112K |
|
|
HCP
2517
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $486K | ﹤0.01% |
18,579
+13,912
| +298% | +$364K |
|
2518
Aurinia Pharmaceuticals
AUPH
$1.68B
| $485K | ﹤0.01% |
50,134
-17,819
| -26% | -$172K |
|
|
OKUR
2519
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $484K | ﹤0.01% |
7,387
+194
| +3% | +$12.7K |
|
2520
Fiverr
FVRR
$881M
| $483K | ﹤0.01% |
18,539
+12,271
| +196% | +$320K |
|
2521
Green Dot
GDOT
$751M
| $483K | ﹤0.01% |
25,729
+1,452
| +6% | +$27.3K |
|
2522
Fulcrum Therapeutics
FULC
$379M
| $478K | ﹤0.01% |
144,983
+117,730
| +432% | +$388K |
|
2523
Consensus Cloud Solutions
CCSI
$524M
| $476K | ﹤0.01% |
15,334
+4,329
| +39% | +$134K |
|
2524
Mercantile Bank Corp
MBWM
$775M
| $476K | ﹤0.01% |
17,246
+2,327
| +16% | +$64.2K |
|
2525
Nabors Industries
NBR
$617M
| $476K | ﹤0.01% |
5,117
-1,371
| -21% | -$128K |
|