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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2801
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $454K | ﹤0.01% |
7,939
-247
| -3% | -$14.1K |
|
2802
RCI Hospitality Holdings
RICK
$304M
| $454K | ﹤0.01% |
7,819
-5,882
| -43% | -$342K |
|
2803
GraniteShares 2x Long COIN Daily ETF
CONL
$828M
| $453K | ﹤0.01% |
+5,900
| New | +$453K |
|
2804
RB Global
RBA
$21.7B
| $453K | ﹤0.01% |
5,920
-719
| -11% | -$55K |
|
2805
Xeris Biopharma Holdings
XERS
$1.21B
| $453K | ﹤0.01% |
204,973
-70,990
| -26% | -$157K |
|
2806
Sutro Biopharma
STRO
$74.3M
| $450K | ﹤0.01% |
79,738
-52,321
| -40% | -$295K |
|
2807
Daily Journal
DJCO
$562M
| $449K | ﹤0.01% |
1,243
-858
| -41% | -$310K |
|
2808
OmniAb
OABI
$236M
| $449K | ﹤0.01% |
82,925
-62,373
| -43% | -$338K |
|
2809
Western New England Bancorp
WNEB
$250M
| $449K | ﹤0.01% |
58,605
-12,039
| -17% | -$92.2K |
|
2810
Ginkgo Bioworks
DNA
$593M
| $448K | ﹤0.01% |
9,674
+457
| +5% | +$21.2K |
|
2811
AMC Entertainment Holdings
AMC
$1.44B
| $446K | ﹤0.01% |
120,127
-298,750
| -71% | -$1.11M |
|
2812
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $446K | ﹤0.01% |
17,975
| – | – |
|
2813
FRP Holdings
FRPH
$483M
| $445K | ﹤0.01% |
14,498
-8,842
| -38% | -$271K |
|
2814
Evolv Technologies
EVLV
$1.51B
| $444K | ﹤0.01% |
99,816
-76,295
| -43% | -$339K |
|
2815
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $444K | ﹤0.01% |
18,632
| – | – |
|
2816
SmartRent
SMRT
$273M
| $444K | ﹤0.01% |
166,039
-121,867
| -42% | -$326K |
|
2817
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $440K | ﹤0.01% |
23,038
+2,940
| +15% | +$56.2K |
|
2818
Invesco DB Agriculture Fund
DBA
$814M
| $439K | ﹤0.01% |
17,747
+17,700
| +37,660% | +$438K |
|
|
HYZN
2819
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $439K | ﹤0.01% |
11,922
-244
| -2% | -$8.99K |
|
|
SAVE
2820
DELISTED
Spirit Airlines, Inc.
SAVE
| $437K | ﹤0.01% |
90,495
-322,641
| -78% | -$1.56M |
|
2821
BayCom
BCML
$324M
| $436K | ﹤0.01% |
21,160
-7,772
| -27% | -$160K |
|
2822
FTAI Infrastructure
FIP
$518M
| $436K | ﹤0.01% |
69,531
-70,995
| -51% | -$445K |
|
2823
Farmers National Banc Corp
FMNB
$554M
| $436K | ﹤0.01% |
32,676
-24,471
| -43% | -$327K |
|
2824
C4 Therapeutics
CCCC
$189M
| $434K | ﹤0.01% |
53,093
+9,478
| +22% | +$77.5K |
|
2825
Camtek
CAMT
$3.98B
| $433K | ﹤0.01% |
5,167
| – | – |
|