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
|
+$2.94B |
| 2 |
Amazon
AMZN
|
+$1.22B |
| 3 |
NVIDIA
NVDA
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$1.01B |
| 5 |
Procter & Gamble
PG
|
+$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$582M |
| 3 |
Phillips 66
PSX
|
+$575M |
| 4 |
Eli Lilly
LLY
|
+$377M |
| 5 |
HES
Hess
HES
|
+$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Bank of America Series L
BAC.PRL
$3.95B
| $596K | ﹤0.01% |
+500
| New | +$596K |
|
2652
Evolus
EOLS
$465M
| $595K | ﹤0.01% |
42,587
-26,870
| -39% | -$375K |
|
2653
Black Stone Minerals
BSM
$2.65B
| $591K | ﹤0.01% |
+36,986
| New | +$591K |
|
2654
OraSure Technologies
OSUR
$242M
| $591K | ﹤0.01% |
96,247
-35,420
| -27% | -$217K |
|
2655
BlackRock Flexible Income ETF
BINC
$11.7B
| $590K | ﹤0.01% |
11,253
+10,702
| +1,942% | +$561K |
|
2656
Simulations Plus
SLP
$303M
| $590K | ﹤0.01% |
14,349
-10,620
| -43% | -$437K |
|
|
ADAM
2657
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $589K | ﹤0.01% |
81,783
-61,099
| -43% | -$440K |
|
2658
Atea Pharmaceuticals
AVIR
$249M
| $588K | ﹤0.01% |
145,532
-51,555
| -26% | -$208K |
|
2659
Harrow
HROW
$1.46B
| $588K | ﹤0.01% |
44,398
-11,417
| -20% | -$151K |
|
2660
Bally's
BALY
$487M
| $584K | ﹤0.01% |
41,893
-55,931
| -57% | -$780K |
|
2661
Janux Therapeutics
JANX
$1.45B
| $584K | ﹤0.01% |
15,500
-32,222
| -68% | -$1.21M |
|
2662
Patria Investments
PAX
$2.31B
| $583K | ﹤0.01% |
39,282
-40,515
| -51% | -$601K |
|
2663
SK Telecom
SKM
$8.36B
| $582K | ﹤0.01% |
27,003
+27,000
| +900,000% | +$582K |
|
2664
Cass Information Systems
CASS
$565M
| $581K | ﹤0.01% |
12,075
-12,408
| -51% | -$597K |
|
2665
Lightspeed Commerce
LSPD
$1.61B
| $581K | ﹤0.01% |
41,301
-1,360
| -3% | -$19.1K |
|
2666
Ivanhoe Electric
IE
$1.14B
| $580K | ﹤0.01% |
59,180
-41,648
| -41% | -$408K |
|
2667
Mitek Systems
MITK
$467M
| $580K | ﹤0.01% |
41,178
-28,760
| -41% | -$405K |
|
2668
Forrester Research
FORR
$195M
| $579K | ﹤0.01% |
26,821
-2,286
| -8% | -$49.3K |
|
2669
Wave Life Sciences
WVE
$1.11B
| $579K | ﹤0.01% |
93,794
-87,473
| -48% | -$540K |
|
|
ALX
2670
Alexander's
ALX
$1.25B
| $578K | ﹤0.01% |
2,663
-1,347
| -34% | -$292K |
|
2671
National Presto Industries
NPK
$802M
| $576K | ﹤0.01% |
6,873
-5,546
| -45% | -$465K |
|
2672
Codexis
CDXS
$219M
| $575K | ﹤0.01% |
164,576
-50,851
| -24% | -$178K |
|
|
CDMO
2673
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $574K | ﹤0.01% |
85,682
-191,635
| -69% | -$1.28M |
|
2674
Anavex Life Sciences
AVXL
$805M
| $572K | ﹤0.01% |
112,252
-98,178
| -47% | -$500K |
|
|
CMRC
2675
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $569K | ﹤0.01% |
82,623
-45,842
| -36% | -$316K |
|