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 | |
|---|---|---|---|---|---|---|
2826
OrthoPediatrics
KIDS
$493M
| $275K | ﹤0.01% |
6,268
-1,407
| -18% | -$61.7K |
|
2827
Oil-Dri
ODC
$959M
| $275K | ﹤0.01% |
9,358
+6,276
| +204% | +$184K |
|
2828
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $273K | ﹤0.01% |
9,967
-15,227
| -60% | -$417K |
|
2829
ON24
ONTF
$232M
| $273K | ﹤0.01% |
33,427
-3,358
| -9% | -$27.4K |
|
2830
Denny's
DENN
$264M
| $272K | ﹤0.01% |
22,134
-6,034
| -21% | -$74.2K |
|
2831
Kinetik
KNTK
$2.69B
| $272K | ﹤0.01% |
7,769
-622
| -7% | -$21.8K |
|
|
LGO
2832
Largo
LGO
$104M
| $271K | ﹤0.01% |
63,024
+6,944
| +12% | +$29.9K |
|
2833
VanEck Agribusiness ETF
MOO
$627M
| $271K | ﹤0.01% |
3,310
| – | – |
|
2834
Tarsus Pharmaceuticals
TARS
$2.08B
| $270K | ﹤0.01% |
14,956
+441
| +3% | +$7.96K |
|
2835
OneSpan
OSPN
$588M
| $269K | ﹤0.01% |
18,179
-2,156
| -11% | -$31.9K |
|
2836
Luxfer Holdings
LXFR
$356M
| $268K | ﹤0.01% |
18,859
-4,990
| -21% | -$70.9K |
|
2837
nLIGHT
LASR
$1.43B
| $266K | ﹤0.01% |
17,234
-5,317
| -24% | -$82.1K |
|
2838
LendingTree
TREE
$978M
| $266K | ﹤0.01% |
12,053
-3,221
| -21% | -$71.1K |
|
2839
Marcus Corp
MCS
$504M
| $264K | ﹤0.01% |
17,870
-2,197
| -11% | -$32.5K |
|
2840
Northfield Bancorp
NFBK
$492M
| $264K | ﹤0.01% |
23,991
+1,929
| +9% | +$21.2K |
|
2841
Radiant Logistics
RLGT
$307M
| $264K | ﹤0.01% |
39,258
-8,102
| -17% | -$54.5K |
|
2842
Security National Financial
SNFCA
$237M
| $264K | ﹤0.01% |
34,518
+2,770
| +9% | +$21.2K |
|
2843
RxSight
RXST
$381M
| $261K | ﹤0.01% |
9,066
-2,956
| -25% | -$85.1K |
|
2844
Star Bulk Carriers
SBLK
$2.2B
| $261K | ﹤0.01% |
14,738
-11,168
| -43% | -$198K |
|
|
CGAU
2845
Centerra Gold
CGAU
$1.88B
| $260K | ﹤0.01% |
43,335
+39,535
| +1,040% | +$237K |
|
2846
Freedom Holding
FRHC
$10.1B
| $260K | ﹤0.01% |
+3,216
| New | +$260K |
|
2847
MediciNova
MNOV
$60.3M
| $259K | ﹤0.01% |
112,400
-26,700
| -19% | -$61.5K |
|
2848
Silvercrest Asset Management
SAMG
$137M
| $259K | ﹤0.01% |
12,789
-3,896
| -23% | -$78.9K |
|
2849
Select Water Solutions
WTTR
$946M
| $259K | ﹤0.01% |
31,940
-22,935
| -42% | -$186K |
|
2850
Mayville Engineering Co
MEC
$289M
| $258K | ﹤0.01% |
20,715
-12,912
| -38% | -$161K |
|