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 | |
|---|---|---|---|---|---|---|
2676
Vermilion Energy
VET
$1.14B
| $365K | ﹤0.01% |
29,296
+28,906
| +7,412% | +$360K |
|
2677
First Bank
FRBA
$413M
| $364K | ﹤0.01% |
35,093
-4,690
| -12% | -$48.6K |
|
2678
Sprott Physical Silver Trust
PSLV
$7.94B
| $363K | ﹤0.01% |
46,656
| – | – |
|
2679
SandRidge Energy
SD
$420M
| $363K | ﹤0.01% |
23,810
-6,056
| -20% | -$92.3K |
|
2680
Calavo Growers
CVGW
$489M
| $361K | ﹤0.01% |
12,476
-5,426
| -30% | -$157K |
|
|
KREF
2681
KKR Real Estate Finance Trust
KREF
$630M
| $359K | ﹤0.01% |
29,556
-111
| -0.4% | -$1.35K |
|
2682
Relmada Therapeutics
RLMD
$52.8M
| $359K | ﹤0.01% |
145,999
+131,161
| +884% | +$323K |
|
2683
AB InBev
BUD
$114B
| $357K | ﹤0.01% |
6,307
+4,489
| +247% | +$254K |
|
2684
Cass Information Systems
CASS
$565M
| $357K | ﹤0.01% |
9,205
-10,006
| -52% | -$388K |
|
2685
DXP Enterprises
DXPE
$1.85B
| $357K | ﹤0.01% |
9,829
+1,917
| +24% | +$69.6K |
|
|
TWKS
2686
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $357K | ﹤0.01% |
47,399
-28,531
| -38% | -$215K |
|
2687
Alignment Healthcare
ALHC
$3.18B
| $356K | ﹤0.01% |
61,927
-620
| -1% | -$3.56K |
|
2688
iRadimed
IRMD
$907M
| $356K | ﹤0.01% |
7,453
-2,049
| -22% | -$97.9K |
|
|
CCF
2689
DELISTED
Chase Corporation
CCF
| $356K | ﹤0.01% |
2,935
-897
| -23% | -$109K |
|
2690
Gevo
GEVO
$404M
| $354K | ﹤0.01% |
232,957
-37,765
| -14% | -$57.4K |
|
2691
Xenon Pharmaceuticals
XENE
$2.79B
| $354K | ﹤0.01% |
9,179
+9,079
| +9,079% | +$350K |
|
2692
Bally's
BALY
$487M
| $353K | ﹤0.01% |
22,680
-5,771
| -20% | -$89.8K |
|
|
CLPR
2693
Clipper Realty
CLPR
$70.6M
| $353K | ﹤0.01% |
62,371
-3,524
| -5% | -$19.9K |
|
2694
Primoris Services
PRIM
$6.59B
| $353K | ﹤0.01% |
11,570
-43,383
| -79% | -$1.32M |
|
|
BBUC
2695
Brookfield Business Corp
BBUC
$2.37B
| $352K | ﹤0.01% |
18,644
-4,415
| -19% | -$83.4K |
|
2696
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $352K | ﹤0.01% |
19,561
| – | – |
|
|
JKS
2697
JinkoSolar
JKS
$1.3B
| $352K | ﹤0.01% |
7,926
-2,500
| -24% | -$111K |
|
2698
Viper Energy
VNOM
$6.51B
| $351K | ﹤0.01% |
13,075
+11,975
| +1,089% | +$321K |
|
2699
Business First Bancshares
BFST
$723M
| $349K | ﹤0.01% |
23,155
-9,092
| -28% | -$137K |
|
2700
Groupon
GRPN
$923M
| $349K | ﹤0.01% |
58,996
+1,206
| +2% | +$7.13K |
|