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 | |
|---|---|---|---|---|---|---|
2851
Absci
ABSI
$381M
| $410K | ﹤0.01% |
72,111
+72,000
| +64,865% | +$409K |
|
2852
Abeona Therapeutics
ABEO
$330M
| $409K | ﹤0.01% |
56,394
-113,338
| -67% | -$822K |
|
|
EBTC
2853
DELISTED
Enterprise Bancorp
EBTC
| $409K | ﹤0.01% |
15,724
-4,568
| -23% | -$119K |
|
|
FLIC
2854
DELISTED
First of Long Island Corp
FLIC
| $409K | ﹤0.01% |
36,881
-7,551
| -17% | -$83.7K |
|
2855
Liberty Latin America Class A
LILA
$1.5B
| $409K | ﹤0.01% |
58,704
-24,300
| -29% | -$169K |
|
2856
Regional Management Corp
RM
$418M
| $409K | ﹤0.01% |
16,911
-5,435
| -24% | -$131K |
|
2857
Genesco
GCO
$358M
| $408K | ﹤0.01% |
14,539
-11,911
| -45% | -$334K |
|
2858
Diamond Hill
DHIL
$387M
| $407K | ﹤0.01% |
2,643
-1,854
| -41% | -$286K |
|
2859
Community Health Systems
CYH
$412M
| $406K | ﹤0.01% |
116,191
-82,577
| -42% | -$289K |
|
2860
MeridianLink
MLNK
$1.47B
| $406K | ﹤0.01% |
21,745
-19,030
| -47% | -$355K |
|
2861
MetroCity Bankshares
MCBS
$741M
| $405K | ﹤0.01% |
16,246
-12,424
| -43% | -$310K |
|
2862
Cibus
CBUS
$71.5M
| $404K | ﹤0.01% |
+18,000
| New | +$404K |
|
2863
Theravance Biopharma
TBPH
$720M
| $404K | ﹤0.01% |
45,011
-37,346
| -45% | -$335K |
|
2864
Vera Bradley
VRA
$61.5M
| $404K | ﹤0.01% |
59,399
-15,303
| -20% | -$104K |
|
2865
European Wax Center
EWCZ
$169M
| $402K | ﹤0.01% |
30,988
-22,927
| -43% | -$297K |
|
2866
Green Dot
GDOT
$751M
| $399K | ﹤0.01% |
42,765
-34,148
| -44% | -$319K |
|
2867
OneSpan
OSPN
$588M
| $399K | ﹤0.01% |
34,376
-60,308
| -64% | -$700K |
|
2868
Sinclair Inc
SBGI
$972M
| $399K | ﹤0.01% |
29,587
-24,255
| -45% | -$327K |
|
2869
Bowman Consulting
BWMN
$703M
| $398K | ﹤0.01% |
11,435
-7,284
| -39% | -$254K |
|
2870
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $398K | ﹤0.01% |
19,561
| – | – |
|
2871
Reservoir Media
RSVR
$517M
| $397K | ﹤0.01% |
49,993
-15,369
| -24% | -$122K |
|
2872
Cantaloupe
CTLP
$792M
| $396K | ﹤0.01% |
61,592
-38,581
| -39% | -$248K |
|
2873
Sibanye-Stillwater
SBSW
$6.17B
| $396K | ﹤0.01% |
84,155
-185,008
| -69% | -$871K |
|
2874
Vivid Seats
SEAT
$110M
| $396K | ﹤0.01% |
3,312
+1,025
| +45% | +$123K |
|
|
NOA
2875
North American Construction
NOA
$399M
| $395K | ﹤0.01% |
17,735
+12,982
| +273% | +$289K |
|