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 | |
|---|---|---|---|---|---|---|
2776
CEVA Inc
CEVA
$564M
| $477K | ﹤0.01% |
20,988
-15,392
| -42% | -$350K |
|
2777
PLAYSTUDIOS Inc
MYPS
$121M
| $477K | ﹤0.01% |
171,583
+34,417
| +25% | +$95.7K |
|
|
STER
2778
DELISTED
Sterling Check Corp. Common Stock
STER
| $477K | ﹤0.01% |
29,675
-19,120
| -39% | -$307K |
|
2779
Stagwell
STGW
$1.35B
| $475K | ﹤0.01% |
76,427
-50,986
| -40% | -$317K |
|
|
EVBN
2780
DELISTED
Evans Bancorp Inc
EVBN
| $475K | ﹤0.01% |
15,920
-4,862
| -23% | -$145K |
|
2781
Resources Connection
RGP
$172M
| $473K | ﹤0.01% |
35,907
-42,462
| -54% | -$559K |
|
2782
Arhaus
ARHS
$1.52B
| $472K | ﹤0.01% |
30,670
+11,109
| +57% | +$171K |
|
2783
Astronics
ATRO
$1.41B
| $472K | ﹤0.01% |
24,779
-16,326
| -40% | -$311K |
|
2784
OrthoPediatrics
KIDS
$493M
| $468K | ﹤0.01% |
16,063
-8,980
| -36% | -$262K |
|
2785
Cardlytics
CDLX
$59.6M
| $465K | ﹤0.01% |
32,092
-23,100
| -42% | -$335K |
|
2786
MeiraGTx Holdings
MGTX
$612M
| $465K | ﹤0.01% |
76,759
-21,893
| -22% | -$133K |
|
2787
American Superconductor
AMSC
$2.54B
| $463K | ﹤0.01% |
34,279
-21,330
| -38% | -$288K |
|
2788
Alpha and Omega Semiconductor
AOSL
$853M
| $462K | ﹤0.01% |
20,965
-32,001
| -60% | -$705K |
|
2789
Enliven Therapeutics
ELVN
$1.18B
| $462K | ﹤0.01% |
26,236
-15,842
| -38% | -$279K |
|
|
CATC
2790
DELISTED
CAMBRIDGE BANCORP
CATC
| $461K | ﹤0.01% |
6,776
-5,093
| -43% | -$346K |
|
2791
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $460K | ﹤0.01% |
20,037
| – | – |
|
|
CRGX
2792
DELISTED
CARGO Therapeutics
CRGX
| $459K | ﹤0.01% |
+20,558
| New | +$459K |
|
2793
Safe Bulkers
SB
$466M
| $459K | ﹤0.01% |
92,653
-44,528
| -32% | -$221K |
|
2794
Domo
DOMO
$701M
| $458K | ﹤0.01% |
51,512
-28,437
| -36% | -$253K |
|
2795
NerdWallet
NRDS
$802M
| $458K | ﹤0.01% |
31,185
-22,309
| -42% | -$328K |
|
2796
Bit Digital
BTBT
$955M
| $456K | ﹤0.01% |
158,818
-50,759
| -24% | -$146K |
|
2797
Wipro
WIT
$29B
| $456K | ﹤0.01% |
158,756
-20,384
| -11% | -$58.6K |
|
2798
Clean Energy Fuels
CLNE
$526M
| $455K | ﹤0.01% |
169,881
-365,226
| -68% | -$978K |
|
2799
Oric Pharmaceuticals
ORIC
$1.05B
| $455K | ﹤0.01% |
33,154
-21,045
| -39% | -$289K |
|
2800
Reddit
RDDT
$47.6B
| $455K | ﹤0.01% |
+9,225
| New | +$455K |
|