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 | |
|---|---|---|---|---|---|---|
|
MTTR
2751
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $312K | ﹤0.01% |
99,196
-19,026
| -16% | -$59.8K |
|
2752
KVH Industries
KVHI
$119M
| $310K | ﹤0.01% |
33,924
+3,806
| +13% | +$34.8K |
|
|
CIO
2753
City Office REIT
CIO
$280M
| $309K | ﹤0.01% |
55,431
-11,064
| -17% | -$61.7K |
|
2754
Udemy
UDMY
$1.08B
| $309K | ﹤0.01% |
28,879
-9,959
| -26% | -$107K |
|
2755
West Fraser Timber
WFG
$5.96B
| $309K | ﹤0.01% |
3,591
-4,191
| -54% | -$361K |
|
2756
Clearwater Paper
CLW
$344M
| $308K | ﹤0.01% |
9,841
+298
| +3% | +$9.33K |
|
2757
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $308K | ﹤0.01% |
5,703
| – | – |
|
|
UBA
2758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $308K | ﹤0.01% |
14,512
-274
| -2% | -$5.82K |
|
2759
Sapiens International
SPNS
$2.4B
| $307K | ﹤0.01% |
11,583
-4,668
| -29% | -$124K |
|
2760
Microvision
MVIS
$343M
| $306K | ﹤0.01% |
66,907
-16,716
| -20% | -$76.5K |
|
2761
Phibro Animal Health
PAHC
$1.61B
| $306K | ﹤0.01% |
22,306
+6,815
| +44% | +$93.5K |
|
2762
Regional Management Corp
RM
$418M
| $306K | ﹤0.01% |
10,014
-3,185
| -24% | -$97.3K |
|
|
SEI
2763
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $306K | ﹤0.01% |
36,766
+11,358
| +45% | +$94.5K |
|
2764
Traeger
COOK
$177M
| $305K | ﹤0.01% |
71,953
+55,136
| +328% | +$234K |
|
2765
Quanterix
QTRX
$224M
| $305K | ﹤0.01% |
13,569
-3,772
| -22% | -$84.8K |
|
2766
Radware
RDWR
$1.1B
| $305K | ﹤0.01% |
15,778
+15,768
| +157,680% | +$305K |
|
|
CCV
2767
DELISTED
Churchill Capital Corp V
CCV
| $305K | ﹤0.01% |
+30,000
| New | +$305K |
|
2768
Enact Holdings
ACT
$5.79B
| $304K | ﹤0.01% |
12,080
-4,132
| -25% | -$104K |
|
2769
Ero Copper
ERO
$1.75B
| $304K | ﹤0.01% |
+15,008
| New | +$304K |
|
2770
MediaAlpha
MAX
$688M
| $304K | ﹤0.01% |
29,460
+16,992
| +136% | +$175K |
|
2771
Trinseo
TSE
$87.7M
| $304K | ﹤0.01% |
24,004
-2,398
| -9% | -$30.4K |
|
2772
Enliven Therapeutics
ELVN
$1.18B
| $303K | ﹤0.01% |
14,827
+7,600
| +105% | +$155K |
|
2773
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $303K | ﹤0.01% |
3,204
| – | – |
|
2774
United Fire Group
UFCS
$807M
| $303K | ﹤0.01% |
13,366
+835
| +7% | +$18.9K |
|
|
EVLO
2775
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $303K | ﹤0.01% |
93,193
+92,649
| +17,031% | +$301K |
|