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 | |
|---|---|---|---|---|---|---|
2626
Fluence Energy
FLNC
$917M
| $404K | ﹤0.01% |
15,165
-231,995
| -94% | -$6.18M |
|
2627
Enviri
NVRI
$983M
| $404K | ﹤0.01% |
41,047
+346
| +0.9% | +$3.41K |
|
2628
B. Riley Financial
RILY
$190M
| $404K | ﹤0.01% |
8,796
-1,715
| -16% | -$78.8K |
|
2629
Vimeo
VMEO
$1.28B
| $404K | ﹤0.01% |
98,022
-45,088
| -32% | -$186K |
|
2630
Weis Markets
WMK
$1.75B
| $404K | ﹤0.01% |
6,302
-5,830
| -48% | -$374K |
|
2631
Powell Industries
POWL
$3.47B
| $403K | ﹤0.01% |
6,634
-1,008
| -13% | -$61.2K |
|
2632
SI-BONE Inc
SIBN
$677M
| $401K | ﹤0.01% |
14,884
-3,695
| -20% | -$99.6K |
|
|
PETWW
2633
DELISTED
Wag! Group Co Warrant
PETWW
| $400K | ﹤0.01% |
190,257
-49,243
| -21% | -$104K |
|
2634
DHT Holdings
DHT
$1.98B
| $399K | ﹤0.01% |
46,986
-40,134
| -46% | -$341K |
|
2635
LSB Industries
LXU
$576M
| $399K | ﹤0.01% |
40,563
-16,210
| -29% | -$159K |
|
2636
F&G Annuities & Life
FG
$4.65B
| $395K | ﹤0.01% |
15,945
-19,250
| -55% | -$477K |
|
2637
Altimmune
ALT
$321M
| $394K | ﹤0.01% |
111,395
-115,466
| -51% | -$408K |
|
|
CSTR
2638
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $394K | ﹤0.01% |
32,129
-8,724
| -21% | -$107K |
|
|
INVX
2639
Innovex International, Inc.
INVX
$1.14B
| $393K | ﹤0.01% |
16,892
-1,499
| -8% | -$34.9K |
|
|
PTVE
2640
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $392K | ﹤0.01% |
51,773
+29,822
| +136% | +$226K |
|
2641
Open Lending Corp
LPRO
$252M
| $391K | ﹤0.01% |
37,294
-25,510
| -41% | -$267K |
|
|
PLYM
2642
Plymouth Industrial REIT
PLYM
$980M
| $391K | ﹤0.01% |
17,062
-2,658
| -13% | -$60.9K |
|
|
STKL
2643
SunOpta
STKL
$740M
| $391K | ﹤0.01% |
58,450
-59,469
| -50% | -$398K |
|
2644
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $390K | ﹤0.01% |
4,222
+3,424
| +429% | +$316K |
|
2645
Outset Medical
OM
$243M
| $389K | ﹤0.01% |
1,188
-446
| -27% | -$146K |
|
2646
Bank of Marin Bancorp
BMRC
$398M
| $388K | ﹤0.01% |
21,922
+10,117
| +86% | +$179K |
|
2647
First Advantage
FA
$2.75B
| $388K | ﹤0.01% |
25,186
-4,589
| -15% | -$70.7K |
|
2648
Zumiez
ZUMZ
$347M
| $388K | ﹤0.01% |
23,277
+6,402
| +38% | +$107K |
|
2649
United States Lime & Minerals
USLM
$3.63B
| $387K | ﹤0.01% |
9,275
-7,255
| -44% | -$303K |
|
|
MCBC
2650
DELISTED
Macatawa Bank Corp
MCBC
| $387K | ﹤0.01% |
41,732
-7,859
| -16% | -$72.9K |
|