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 | |
|---|---|---|---|---|---|---|
|
GPMT
2826
Granite Point Mortgage Trust
GPMT
$142M
| $433K | ﹤0.01% |
90,935
-34,450
| -27% | -$164K |
|
2827
Dianthus Therapeutics
DNTH
$1.2B
| $432K | ﹤0.01% |
14,403
+14,400
| +480,000% | +$432K |
|
2828
Bel Fuse Class A
BELFA
$1.5B
| $430K | ﹤0.01% |
+6,074
| New | +$430K |
|
2829
Calavo Growers
CVGW
$489M
| $430K | ﹤0.01% |
15,464
-11,636
| -43% | -$324K |
|
2830
Timberland Bancorp
TSBK
$288M
| $430K | ﹤0.01% |
15,943
-3,690
| -19% | -$99.5K |
|
|
SRTA
2831
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $429K | ﹤0.01% |
150,726
-40,449
| -21% | -$115K |
|
2832
Hudson Technologies
HDSN
$444M
| $429K | ﹤0.01% |
38,988
-29,369
| -43% | -$323K |
|
2833
Invesco Mortgage Capital
IVR
$502M
| $425K | ﹤0.01% |
43,851
-63,753
| -59% | -$618K |
|
2834
MediaAlpha
MAX
$688M
| $425K | ﹤0.01% |
20,915
-22,254
| -52% | -$452K |
|
|
UHT
2835
Universal Health Realty Income Trust
UHT
$575M
| $424K | ﹤0.01% |
11,578
-14,319
| -55% | -$524K |
|
2836
Nkarta
NKTX
$140M
| $423K | ﹤0.01% |
39,126
-42,013
| -52% | -$454K |
|
2837
Shell
SHEL
$207B
| $423K | ﹤0.01% |
6,318
+4,053
| +179% | +$271K |
|
2838
Unisys
UIS
$282M
| $423K | ﹤0.01% |
86,152
-200,760
| -70% | -$986K |
|
|
PARAA
2839
DELISTED
Paramount Global Class A
PARAA
| $421K | ﹤0.01% |
19,285
-4,043
| -17% | -$88.3K |
|
2840
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $421K | ﹤0.01% |
19,830
| – | – |
|
|
TBCH
2841
Turtle Beach Corporation Common Stock
TBCH
$299M
| $421K | ﹤0.01% |
24,388
-55,708
| -70% | -$962K |
|
2842
AMC Networks
AMCX
$357M
| $420K | ﹤0.01% |
34,663
-33,123
| -49% | -$401K |
|
2843
Boston Omaha
BOC
$425M
| $418K | ﹤0.01% |
27,008
-15,757
| -37% | -$244K |
|
2844
Y-mAbs Therapeutics
YMAB
$390M
| $418K | ﹤0.01% |
25,738
-24,699
| -49% | -$401K |
|
2845
Applied Therapeutics
APLT
$60.6M
| $417K | ﹤0.01% |
+61,272
| New | +$417K |
|
2846
Denny's
DENN
$264M
| $414K | ﹤0.01% |
46,218
-34,810
| -43% | -$312K |
|
2847
Telefonica
TEF
$30.3B
| $413K | ﹤0.01% |
93,611
+32,371
| +53% | +$143K |
|
2848
Tilray
TLRY
$1.23B
| $412K | ﹤0.01% |
166,928
+5,395
| +3% | +$13.3K |
|
|
API
2849
Agora
API
$343M
| $411K | ﹤0.01% |
163,679
| – | – |
|
2850
Fiverr
FVRR
$881M
| $411K | ﹤0.01% |
19,478
+859
| +5% | +$18.1K |
|