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 | |
|---|---|---|---|---|---|---|
2901
Smith & Wesson
SWBI
$415M
| $227K | ﹤0.01% |
17,389
-28,310
| -62% | -$370K |
|
2902
FRP Holdings
FRPH
$483M
| $226K | ﹤0.01% |
7,812
+1,008
| +15% | +$29.2K |
|
2903
Hyster-Yale Materials Handling
HY
$634M
| $226K | ﹤0.01% |
4,062
-1,441
| -26% | -$80.2K |
|
2904
Liquidity Services
LQDT
$849M
| $225K | ﹤0.01% |
13,634
+1,112
| +9% | +$18.4K |
|
2905
Tilray
TLRY
$1.23B
| $225K | ﹤0.01% |
144,322
+128,336
| +803% | +$200K |
|
2906
Zegna
ZGN
$2.22B
| $224K | ﹤0.01% |
17,661
-28,908
| -62% | -$367K |
|
|
PETQ
2907
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $224K | ﹤0.01% |
14,744
-8,287
| -36% | -$126K |
|
2908
Diamond Hill
DHIL
$387M
| $223K | ﹤0.01% |
1,309
-321
| -20% | -$54.7K |
|
2909
NI Holdings
NODK
$276M
| $223K | ﹤0.01% |
15,041
-1,033
| -6% | -$15.3K |
|
2910
Axogen
AXGN
$755M
| $222K | ﹤0.01% |
24,268
-5,143
| -17% | -$47K |
|
2911
Evolv Technologies
EVLV
$1.51B
| $222K | ﹤0.01% |
37,132
-5,580
| -13% | -$33.4K |
|
|
BHR
2912
Braemar Hotels & Resorts
BHR
$203M
| $221K | ﹤0.01% |
54,731
-40,337
| -42% | -$163K |
|
2913
Grid Dynamics Holdings
GDYN
$642M
| $221K | ﹤0.01% |
24,027
-11,191
| -32% | -$103K |
|
2914
Maui Land & Pineapple Co
MLP
$370M
| $220K | ﹤0.01% |
15,460
+1,528
| +11% | +$21.7K |
|
|
TEAD
2915
Teads Holding Co. Common Stock
TEAD
$163M
| $220K | ﹤0.01% |
44,696
-10,288
| -19% | -$50.6K |
|
2916
Hackett Group
HCKT
$575M
| $219K | ﹤0.01% |
9,814
-4,657
| -32% | -$104K |
|
2917
Paysafe
PSFE
$827M
| $219K | ﹤0.01% |
21,671
-19,708
| -48% | -$199K |
|
|
PRLH
2918
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $219K | ﹤0.01% |
20,800
| – | – |
|
|
TWOU
2919
DELISTED
2U, Inc.
TWOU
| $219K | ﹤0.01% |
1,821
-708
| -28% | -$85.1K |
|
|
ASLN
2920
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $219K | ﹤0.01% |
7,500
| – | – |
|
|
FLIC
2921
DELISTED
First of Long Island Corp
FLIC
| $217K | ﹤0.01% |
18,108
-8,370
| -32% | -$100K |
|
|
AGS
2922
DELISTED
PlayAGS
AGS
| $216K | ﹤0.01% |
38,127
-22,789
| -37% | -$129K |
|
2923
Franklin Covey
FC
$240M
| $216K | ﹤0.01% |
4,946
-2,161
| -30% | -$94.4K |
|
|
SAL
2924
DELISTED
Salisbury Bancorp, Inc.
SAL
| $216K | ﹤0.01% |
9,129
| – | – |
|
2925
Sangamo Therapeutics
SGMO
$152M
| $214K | ﹤0.01% |
165,019
-213,997
| -56% | -$278K |
|