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 | |
|---|---|---|---|---|---|---|
|
AIMAU
2851
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
| $258K | ﹤0.01% |
+25,000
| New | +$258K |
|
|
DX
2852
Dynex Capital
DX
$1.63B
| $257K | ﹤0.01% |
20,477
-6,435
| -24% | -$80.8K |
|
2853
Amplitude
AMPL
$1.47B
| $256K | ﹤0.01% |
23,310
-5,467
| -19% | -$60K |
|
2854
Titan Machinery
TITN
$451M
| $255K | ﹤0.01% |
8,641
-2,084
| -19% | -$61.5K |
|
2855
World Acceptance Corp
WRLD
$900M
| $255K | ﹤0.01% |
1,896
-88
| -4% | -$11.8K |
|
2856
Ivanhoe Electric
IE
$1.14B
| $254K | ﹤0.01% |
19,489
-4,010
| -17% | -$52.3K |
|
|
SUP
2857
DELISTED
Superior Industries International
SUP
| $253K | ﹤0.01% |
70,300
-14,244
| -17% | -$51.3K |
|
2858
Harrow
HROW
$1.46B
| $252K | ﹤0.01% |
13,244
-18,530
| -58% | -$353K |
|
2859
Orrstown Financial Services
ORRF
$687M
| $252K | ﹤0.01% |
13,136
-3,053
| -19% | -$58.6K |
|
2860
Transcat
TRNS
$697M
| $252K | ﹤0.01% |
2,969
-632
| -18% | -$53.6K |
|
2861
TruBridge
TBRG
$302M
| $252K | ﹤0.01% |
10,178
+116
| +1% | +$2.87K |
|
2862
Alkami Technology
ALKT
$2.63B
| $251K | ﹤0.01% |
15,393
-2,951
| -16% | -$48.1K |
|
|
CTEV
2863
Claritev Corporation
CTEV
$1.01B
| $251K | ﹤0.01% |
2,976
-1,823
| -38% | -$154K |
|
2864
CAVA Group
CAVA
$7.38B
| $250K | ﹤0.01% |
+6,100
| New | +$250K |
|
2865
SmartRent
SMRT
$273M
| $250K | ﹤0.01% |
65,419
+4,200
| +7% | +$16.1K |
|
2866
Curis
CRIS
$22.7M
| $249K | ﹤0.01% |
15,000
| – | – |
|
2867
CAE Inc
CAE
$8.47B
| $248K | ﹤0.01% |
11,128
-7,835
| -41% | -$175K |
|
2868
Intrepid Potash
IPI
$389M
| $248K | ﹤0.01% |
10,969
+5,317
| +94% | +$120K |
|
2869
Olo Inc
OLO
$1.74B
| $248K | ﹤0.01% |
38,365
-7,475
| -16% | -$48.3K |
|
2870
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $247K | ﹤0.01% |
4,970
| – | – |
|
2871
VSE Corp
VSEC
$3.4B
| $247K | ﹤0.01% |
4,530
-848
| -16% | -$46.2K |
|
|
HCCI
2872
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $247K | ﹤0.01% |
6,553
-1,416
| -18% | -$53.4K |
|
2873
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $246K | ﹤0.01% |
5,810
-12,800
| -69% | -$542K |
|
2874
Kodiak Sciences
KOD
$489M
| $245K | ﹤0.01% |
35,541
-9,660
| -21% | -$66.6K |
|
2875
RCI Hospitality Holdings
RICK
$304M
| $244K | ﹤0.01% |
3,200
-1,155
| -27% | -$88.1K |
|