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 | |
|---|---|---|---|---|---|---|
2876
First Bancorp
FNLC
$301M
| $394K | ﹤0.01% |
15,994
-6,669
| -29% | -$164K |
|
2877
U-Haul Holding Co
UHAL
$10.8B
| $394K | ﹤0.01% |
5,848
-86
| -1% | -$5.79K |
|
2878
Bankwell Financial Group
BWFG
$359M
| $392K | ﹤0.01% |
15,086
-2,534
| -14% | -$65.8K |
|
2879
Anterix
ATEX
$395M
| $391K | ﹤0.01% |
11,660
-8,670
| -43% | -$291K |
|
2880
America's Car Mart
CRMT
$286M
| $391K | ﹤0.01% |
6,117
-6,145
| -50% | -$393K |
|
2881
Blend Labs
BLND
$1.12B
| $390K | ﹤0.01% |
+120,000
| New | +$390K |
|
2882
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $390K | ﹤0.01% |
7,441
-5,414
| -42% | -$284K |
|
2883
Stitch Fix
SFIX
$714M
| $389K | ﹤0.01% |
147,352
-49,505
| -25% | -$131K |
|
2884
Liquidity Services
LQDT
$849M
| $388K | ﹤0.01% |
20,856
-15,424
| -43% | -$287K |
|
2885
Savara
SVRA
$615M
| $388K | ﹤0.01% |
78,071
-45,885
| -37% | -$228K |
|
2886
Movado Group
MOV
$438M
| $387K | ﹤0.01% |
13,856
-22,634
| -62% | -$632K |
|
2887
Sprott Physical Silver Trust
PSLV
$7.94B
| $387K | ﹤0.01% |
46,656
| – | – |
|
2888
Metals Acquisition
MTAL
$1.01B
| $386K | ﹤0.01% |
+30,000
| New | +$386K |
|
|
TEAD
2889
Teads Holding Co. Common Stock
TEAD
$163M
| $386K | ﹤0.01% |
97,845
-19,232
| -16% | -$75.9K |
|
2890
Republic Bancorp
RBCAA
$1.48B
| $386K | ﹤0.01% |
7,566
-5,767
| -43% | -$294K |
|
|
VIGL
2891
DELISTED
Vigil Neuroscience
VIGL
| $386K | ﹤0.01% |
113,036
-10,759
| -9% | -$36.7K |
|
2892
W&T Offshore
WTI
$257M
| $386K | ﹤0.01% |
145,825
-104,772
| -42% | -$277K |
|
|
TARO
2893
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $385K | ﹤0.01% |
9,075
-5,478
| -38% | -$232K |
|
2894
Akebia Therapeutics
AKBA
$782M
| $384K | ﹤0.01% |
+210,000
| New | +$384K |
|
2895
Mayville Engineering Co
MEC
$289M
| $383K | ﹤0.01% |
26,737
-7,696
| -22% | -$110K |
|
|
YI
2896
111 Inc
YI
$51.3M
| $383K | ﹤0.01% |
32,980
| – | – |
|
2897
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $382K | ﹤0.01% |
6,514
| – | – |
|
|
TIGR
2898
UP Fintech Holding
TIGR
$2B
| $381K | ﹤0.01% |
110,776
| – | – |
|
2899
Preformed Line Products
PLPC
$979M
| $380K | ﹤0.01% |
2,957
-1,692
| -36% | -$217K |
|
2900
Nano X Imaging
NNOX
$249M
| $379K | ﹤0.01% |
38,809
-53,907
| -58% | -$526K |
|