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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Relmada Therapeutics
RLMD
$52.8M
| $317K | ﹤0.01% |
16,699
+14,999
| +882% | +$285K |
|
2752
Core Laboratories
CLB
$581M
| $315K | ﹤0.01% |
15,897
-17,508
| -52% | -$347K |
|
2753
TruBridge
TBRG
$302M
| $315K | ﹤0.01% |
9,867
-5,585
| -36% | -$178K |
|
|
ABTX
2754
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $315K | ﹤0.01% |
8,333
-18,514
| -69% | -$700K |
|
|
NVAC
2755
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $315K | ﹤0.01% |
31,851
| – | – |
|
2756
AMERISAFE
AMSF
$841M
| $313K | ﹤0.01% |
6,026
-9,564
| -61% | -$497K |
|
2757
Amerant Bancorp
AMTB
$880M
| $313K | ﹤0.01% |
11,100
+3,301
| +42% | +$93.1K |
|
2758
Custom Truck One Source
CTOS
$1.29B
| $313K | ﹤0.01% |
55,853
+46,341
| +487% | +$260K |
|
2759
ProShares UltraPro Russell2000
URTY
$401M
| $313K | ﹤0.01% |
8,000
| – | – |
|
2760
Sun Country Airlines
SNCY
$728M
| $312K | ﹤0.01% |
17,064
+11,598
| +212% | +$212K |
|
2761
Zynex
ZYXI
$44.8M
| $312K | ﹤0.01% |
39,186
+39,149
| +105,808% | +$312K |
|
|
ROCC
2762
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $311K | ﹤0.01% |
9,457
-206
| -2% | -$6.77K |
|
2763
Surmodics
SRDX
$457M
| $310K | ﹤0.01% |
8,323
-6,808
| -45% | -$254K |
|
2764
BJ's Restaurants
BJRI
$684M
| $309K | ﹤0.01% |
14,217
-4,433
| -24% | -$96.3K |
|
|
NIU
2765
Niu Technologies
NIU
$316M
| $309K | ﹤0.01% |
35,945
| – | – |
|
|
BELFB
2766
Bel Fuse Class B
BELFB
$1.79B
| $308K | ﹤0.01% |
19,805
| – | – |
|
2767
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $308K | ﹤0.01% |
42,356
-12,104
| -22% | -$88K |
|
2768
The RealReal
REAL
$1.09B
| $308K | ﹤0.01% |
123,427
-23,131
| -16% | -$57.7K |
|
2769
Aclaris Therapeutics
ACRS
$211M
| $307K | ﹤0.01% |
21,969
-38,287
| -64% | -$535K |
|
2770
Business First Bancshares
BFST
$723M
| $307K | ﹤0.01% |
14,386
-2,045
| -12% | -$43.6K |
|
2771
Algonquin Power & Utilities
AQN
$4.3B
| $306K | ﹤0.01% |
22,738
+22,737
| +2,273,700% | +$306K |
|
2772
REX American Resources
REX
$1.01B
| $306K | ﹤0.01% |
10,848
-1,782
| -14% | -$50.3K |
|
|
KRTX
2773
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $306K | ﹤0.01% |
2,416
-7,493
| -76% | -$949K |
|
|
SLCA
2774
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $305K | ﹤0.01% |
26,787
-40,371
| -60% | -$460K |
|
|
IPOD
2775
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $305K | ﹤0.01% |
30,738
-1,200
| -4% | -$11.9K |
|