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 | |
|---|---|---|---|---|---|---|
2601
Lifetime Brands
LCUT
$88.4M
| $382K | ﹤0.01% |
23,986
+10,205
| +74% | +$163K |
|
2602
Viking Therapeutics
VKTX
$2.79B
| $382K | ﹤0.01% |
83,032
+54,515
| +191% | +$251K |
|
2603
Q32 Bio
QTTB
$23.5M
| $380K | ﹤0.01% |
5,812
+2,977
| +105% | +$195K |
|
2604
Autoliv
ALV
$9.68B
| $378K | ﹤0.01% |
3,653
-59,585
| -94% | -$6.17M |
|
2605
Assembly Biosciences
ASMB
$168M
| $378K | ﹤0.01% |
13,496
-4,252
| -24% | -$119K |
|
2606
Home Bancorp
HBCP
$433M
| $377K | ﹤0.01% |
9,090
+5,964
| +191% | +$247K |
|
|
CSLT
2607
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $376K | ﹤0.01% |
243,747
+99,988
| +70% | +$154K |
|
2608
InfuSystem Holdings
INFU
$204M
| $374K | ﹤0.01% |
21,981
+14,579
| +197% | +$248K |
|
2609
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $374K | ﹤0.01% |
11,760
+7,804
| +197% | +$248K |
|
2610
Sprott Physical Silver Trust
PSLV
$7.94B
| $374K | ﹤0.01% |
46,656
-14,625
| -24% | -$117K |
|
2611
Stereotaxis
STXS
$260M
| $374K | ﹤0.01% |
60,240
+39,958
| +197% | +$248K |
|
2612
HF Foods Group
HFFG
$177M
| $372K | ﹤0.01% |
43,952
+29,153
| +197% | +$247K |
|
2613
American Superconductor
AMSC
$2.54B
| $365K | ﹤0.01% |
33,525
+20,092
| +150% | +$219K |
|
2614
Cartesian Therapeutics
RNAC
$252M
| $365K | ﹤0.01% |
3,724
+2,487
| +201% | +$244K |
|
|
NPKI
2615
NPK International Inc.
NPKI
$889M
| $365K | ﹤0.01% |
124,420
+72,717
| +141% | +$213K |
|
2616
ProShares Ultra QQQ
QLD
$9.34B
| $364K | ﹤0.01% |
4,090
+3,290
| +411% | +$293K |
|
2617
Lifecore Biomedical
LFCR
$281M
| $363K | ﹤0.01% |
32,731
+21,055
| +180% | +$234K |
|
2618
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $363K | ﹤0.01% |
3,430
| – | – |
|
2619
Standard BioTools
LAB
$493M
| $362K | ﹤0.01% |
92,477
+61,341
| +197% | +$240K |
|
|
STR
2620
DELISTED
Sitio Royalties
STR
| $362K | ﹤0.01% |
18,591
+7,922
| +74% | +$154K |
|
2621
Planet Fitness
PLNT
$8.54B
| $361K | ﹤0.01% |
3,975
-30,980
| -89% | -$2.81M |
|
2622
Kartoon Studios
TOON
$37.8M
| $359K | ﹤0.01% |
34,260
+22,725
| +197% | +$238K |
|
2623
TFS Financial
TFSL
$3.75B
| $358K | ﹤0.01% |
20,012
-43,419
| -68% | -$777K |
|
2624
eGain
EGAN
$220M
| $353K | ﹤0.01% |
35,263
+16,724
| +90% | +$167K |
|
2625
MEI Pharma
MEIP
| $351K | ﹤0.01% |
6,579
+4,364
| +197% | +$233K |
|