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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Domo
DOMO
$701M
| $584K | ﹤0.01% |
82,573
+2,962
| +4% | +$20.9K |
|
2877
OmniAb
OABI
$236M
| $582K | ﹤0.01% |
164,315
+21,100
| +15% | +$74.7K |
|
2878
Greenlight Captial
GLRE
$426M
| $581K | ﹤0.01% |
41,529
+5,452
| +15% | +$76.3K |
|
2879
Frontier Group Holdings
ULCC
$1.18B
| $581K | ﹤0.01% |
81,710
+8,844
| +12% | +$62.9K |
|
2880
ZimVie
ZIMV
$532M
| $580K | ﹤0.01% |
41,602
-1,835
| -4% | -$25.6K |
|
2881
KalVista Pharmaceuticals
KALV
$708M
| $577K | ﹤0.01% |
68,062
+840
| +1% | +$7.12K |
|
|
ATYR
2882
aTyr Pharma
ATYR
$591M
| $577K | ﹤0.01% |
+159,407
| New | +$577K |
|
2883
Corsair Gaming
CRSR
$948M
| $575K | ﹤0.01% |
87,099
+8,166
| +10% | +$53.9K |
|
2884
Eventbrite
EB
$262M
| $575K | ﹤0.01% |
170,979
+1,337
| +0.8% | +$4.5K |
|
2885
Fulcrum Therapeutics
FULC
$379M
| $575K | ﹤0.01% |
122,070
-2,071
| -2% | -$9.76K |
|
2886
Nu Skin
NUS
$596M
| $575K | ﹤0.01% |
83,598
-1,839
| -2% | -$12.6K |
|
2887
ODDITY Tech
ODD
$3.51B
| $575K | ﹤0.01% |
13,672
-53,651
| -80% | -$2.26M |
|
2888
Pulse Biosciences
PLSE
$977M
| $573K | ﹤0.01% |
32,881
+2,575
| +8% | +$44.9K |
|
2889
Teekay
TK
$722M
| $573K | ﹤0.01% |
82,695
+2,649
| +3% | +$18.4K |
|
2890
Orange County Bancorp
OBT
$348M
| $572K | ﹤0.01% |
20,584
+4,716
| +30% | +$131K |
|
2891
Anika Therapeutics
ANIK
$125M
| $571K | ﹤0.01% |
34,757
+2,093
| +6% | +$34.4K |
|
2892
Mineralys Therapeutics
MLYS
$2.88B
| $571K | ﹤0.01% |
46,396
+8,178
| +21% | +$101K |
|
2893
Kaltura
KLTR
$266M
| $570K | ﹤0.01% |
259,008
+106,322
| +70% | +$234K |
|
2894
Tejon Ranch
TRC
$448M
| $568K | ﹤0.01% |
35,727
+3,655
| +11% | +$58.1K |
|
2895
Corvus Pharmaceuticals
CRVS
$434M
| $567K | ﹤0.01% |
106,019
+106,018
| +10,601,800% | +$567K |
|
2896
QuantumScape
QS
$5.63B
| $567K | ﹤0.01% |
109,339
+5,006
| +5% | +$26K |
|
2897
Choiceone Financial
COFS
$455M
| $565K | ﹤0.01% |
15,853
+2,506
| +19% | +$89.3K |
|
2898
Farmers & Merchants Bancorp
FMAO
$357M
| $565K | ﹤0.01% |
19,159
+2,549
| +15% | +$75.2K |
|
2899
Vitamin Cottage Natural Grocers
NGVC
$859M
| $565K | ﹤0.01% |
14,224
+1,804
| +15% | +$71.7K |
|
2900
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $563K | ﹤0.01% |
12,506
+6
| +0% | +$270 |
|