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 | |
|---|---|---|---|---|---|---|
2876
SoundHound AI
SOUN
$5.76B
| $244K | ﹤0.01% |
53,831
+49,712
| +1,207% | +$225K |
|
2877
Xeris Biopharma Holdings
XERS
$1.21B
| $242K | ﹤0.01% |
92,703
-47,029
| -34% | -$123K |
|
2878
First Foundation Inc
FFWM
$493M
| $241K | ﹤0.01% |
60,828
-54,360
| -47% | -$215K |
|
|
NGD
2879
New Gold Inc
NGD
$5.16B
| $241K | ﹤0.01% |
223,732
+123,319
| +123% | +$133K |
|
|
ROVR
2880
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $241K | ﹤0.01% |
48,973
+1,536
| +3% | +$7.56K |
|
2881
Middlefield Banc Corp
MBCN
$245M
| $240K | ﹤0.01% |
8,954
+1,578
| +21% | +$42.3K |
|
|
BFS
2882
Saul Centers
BFS
$785M
| $239K | ﹤0.01% |
6,510
+485
| +8% | +$17.8K |
|
|
CLCO
2883
Cool Company
CLCO
$419M
| $237K | ﹤0.01% |
17,306
+9,304
| +116% | +$127K |
|
|
FPI
2884
Farmland Partners
FPI
$481M
| $237K | ﹤0.01% |
19,396
-5,927
| -23% | -$72.4K |
|
2885
Savers
SVV
$1.94B
| $237K | ﹤0.01% |
+10,000
| New | +$237K |
|
2886
Entravision Communication
EVC
$226M
| $236K | ﹤0.01% |
53,675
-6,754
| -11% | -$29.7K |
|
2887
Microvast
MVST
$1.06B
| $236K | ﹤0.01% |
147,546
+6,124
| +4% | +$9.8K |
|
2888
iShares Core US Aggregate Bond ETF
AGG
$132B
| $235K | ﹤0.01% |
2,396
-157,274
| -98% | -$15.4M |
|
2889
Concrete Pumping Holdings
BBCP
$364M
| $235K | ﹤0.01% |
29,218
-13,401
| -31% | -$108K |
|
2890
Sandstorm Gold
SAND
$3.46B
| $235K | ﹤0.01% |
45,896
+44,096
| +2,450% | +$226K |
|
2891
Invesco DB Agriculture Fund
DBA
$814M
| $233K | ﹤0.01% |
11,047
| – | – |
|
2892
Planet Labs
PL
$3.01B
| $233K | ﹤0.01% |
72,303
-26,176
| -27% | -$84.4K |
|
2893
Cullinan Oncology
CGEM
$386M
| $232K | ﹤0.01% |
21,743
-6,570
| -23% | -$70.1K |
|
2894
Great Lakes Dredge & Dock
GLDD
$821M
| $232K | ﹤0.01% |
28,529
-4,539
| -14% | -$36.9K |
|
|
RENE
2895
DELISTED
Cartesian Growth Corp II
RENE
| $232K | ﹤0.01% |
+21,761
| New | +$232K |
|
2896
MVB Financial
MVBF
$305M
| $231K | ﹤0.01% |
10,969
+5,797
| +112% | +$122K |
|
|
WSR
2897
Whitestone REIT
WSR
$664M
| $231K | ﹤0.01% |
23,892
-80,380
| -77% | -$777K |
|
2898
AN2 Therapeutics
ANTX
$35M
| $230K | ﹤0.01% |
27,074
-5,699
| -17% | -$48.4K |
|
2899
Crescent Energy
CRGY
$2.21B
| $228K | ﹤0.01% |
21,900
+2,126
| +11% | +$22.1K |
|
2900
York Water
YORW
$445M
| $228K | ﹤0.01% |
5,534
-1,657
| -23% | -$68.3K |
|