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 | |
|---|---|---|---|---|---|---|
2726
SandRidge Energy
SD
$423M
| $254K | ﹤0.01% |
24,276
-12,537
| -34% | -$131K |
|
2727
Security National Financial
SNFCA
$236M
| $254K | ﹤0.01% |
33,612
-1,585
| -5% | -$12K |
|
|
FRGI
2728
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $253K | ﹤0.01% |
23,005
+4,425
| +24% | +$48.7K |
|
2729
POSCO
PKX
$15.3B
| $251K | ﹤0.01% |
4,301
| – | – |
|
2730
Pulse Biosciences
PLSE
$943M
| $251K | ﹤0.01% |
16,888
+11,202
| +197% | +$166K |
|
|
SEI
2731
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $249K | ﹤0.01% |
37,963
+24,701
| +186% | +$162K |
|
2732
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $248K | ﹤0.01% |
+3,218
| New | +$248K |
|
|
BERY
2733
DELISTED
Berry Global Group, Inc.
BERY
| $248K | ﹤0.01% |
3,673
-2,616
| -42% | -$177K |
|
2734
Capital Bancorp
CBNK
$552M
| $246K | ﹤0.01% |
9,411
+6,242
| +197% | +$163K |
|
2735
Solid Biosciences
SLDB
$423M
| $246K | ﹤0.01% |
9,369
+1,645
| +21% | +$43.2K |
|
2736
Alamos Gold
AGI
$13.8B
| $242K | ﹤0.01% |
31,482
-273,005
| -90% | -$2.1M |
|
2737
Garrett Motion
GTX
$2.66B
| $241K | ﹤0.01% |
30,000
-810
| -3% | -$6.51K |
|
2738
Village Super Market
VLGEA
$574M
| $241K | ﹤0.01% |
10,332
+6,852
| +197% | +$160K |
|
2739
Mayville Engineering Co
MEC
$291M
| $240K | ﹤0.01% |
16,070
+9,798
| +156% | +$146K |
|
|
TBHC
2740
The Brand House Collective, Inc. Common Stock
TBHC
$52.1M
| $239K | ﹤0.01% |
16,035
+10,308
| +180% | +$154K |
|
2741
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $239K | ﹤0.01% |
3,348
| – | – |
|
2742
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $238K | ﹤0.01% |
+1,899
| New | +$238K |
|
2743
PAVmed
PAVM
$9.43M
| $237K | ﹤0.01% |
6,415
+3,176
| +98% | +$117K |
|
2744
Aldeyra Therapeutics
ALDX
$328M
| $236K | ﹤0.01% |
58,909
+15,028
| +34% | +$60.2K |
|
|
ATHX
2745
DELISTED
Athersys, Inc. Common Stock
ATHX
| $236K | ﹤0.01% |
10,414
+6,595
| +173% | +$149K |
|
|
SHLX
2746
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $235K | ﹤0.01% |
20,402
-2,048
| -9% | -$23.6K |
|
2747
Mesa Air Group
MESA
$56.5M
| $233K | ﹤0.01% |
41,643
+15,853
| +61% | +$88.7K |
|
2748
Mistras Group
MG
$301M
| $233K | ﹤0.01% |
31,399
+16,040
| +104% | +$119K |
|
2749
Spyre Therapeutics
SYRE
$954M
| $233K | ﹤0.01% |
1,966
+1,305
| +197% | +$155K |
|
2750
Shinhan Financial Group
SHG
$23.9B
| $232K | ﹤0.01% |
7,500
| – | – |
|