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 | |
|---|---|---|---|---|---|---|
2926
TELUS International
TIXT
$1.25B
| $214K | ﹤0.01% |
14,100
+1,500
| +12% | +$22.8K |
|
|
ARYD
2927
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $213K | ﹤0.01% |
+20,206
| New | +$213K |
|
2928
Global Water Resources
GWRS
$271M
| $211K | ﹤0.01% |
16,684
-3,058
| -15% | -$38.7K |
|
|
PWOD
2929
DELISTED
Penns Woods Bancorp
PWOD
| $211K | ﹤0.01% |
8,404
+1,381
| +20% | +$34.7K |
|
2930
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $211K | ﹤0.01% |
+4,123
| New | +$211K |
|
2931
Mission Produce
AVO
$900M
| $210K | ﹤0.01% |
17,308
-3,033
| -15% | -$36.8K |
|
2932
Western New England Bancorp
WNEB
$250M
| $210K | ﹤0.01% |
35,890
| – | – |
|
2933
Argan
AGX
$3.18B
| $208K | ﹤0.01% |
5,317
-1,461
| -22% | -$57.2K |
|
2934
Global Industrial
GIC
$1.42B
| $208K | ﹤0.01% |
7,499
+150
| +2% | +$4.16K |
|
|
TCS
2935
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $208K | ﹤0.01% |
4,409
-1,197
| -21% | -$56.5K |
|
2936
Acco Brands
ACCO
$361M
| $207K | ﹤0.01% |
39,799
-10,835
| -21% | -$56.4K |
|
|
DADA
2937
DELISTED
Dada Nexus
DADA
| $207K | ﹤0.01% |
38,921
-13,309
| -25% | -$70.8K |
|
|
MAG
2938
DELISTED
MAG Silver
MAG
| $207K | ﹤0.01% |
18,630
+16,246
| +681% | +$181K |
|
2939
Sutro Biopharma
STRO
$74.3M
| $207K | ﹤0.01% |
44,486
-76,658
| -63% | -$357K |
|
2940
Tootsie Roll Industries
TR
$2.92B
| $207K | ﹤0.01% |
6,219
-2,260
| -27% | -$75.2K |
|
|
ACRE
2941
Ares Commercial Real Estate
ACRE
$266M
| $205K | ﹤0.01% |
20,198
-5,923
| -23% | -$60.1K |
|
2942
CleanSpark
CLSK
$2.91B
| $205K | ﹤0.01% |
47,847
+10,903
| +30% | +$46.7K |
|
2943
Vitesse Energy
VTS
$968M
| $204K | ﹤0.01% |
9,106
-24,232
| -73% | -$543K |
|
2944
Bankwell Financial Group
BWFG
$359M
| $203K | ﹤0.01% |
8,341
-1,662
| -17% | -$40.4K |
|
2945
Cambium Networks
CMBM
$20.4M
| $203K | ﹤0.01% |
13,394
+7,597
| +131% | +$115K |
|
2946
Five Point Holdings
FPH
$417M
| $203K | ﹤0.01% |
70,087
| – | – |
|
2947
Humacyte
HUMA
$233M
| $203K | ﹤0.01% |
70,843
+26,591
| +60% | +$76.2K |
|
2948
i3 Verticals
IIIV
$724M
| $202K | ﹤0.01% |
8,803
-2,883
| -25% | -$66.2K |
|
2949
NETGEAR
NTGR
$831M
| $202K | ﹤0.01% |
14,283
-11,945
| -46% | -$169K |
|
2950
Vanguard Mid-Cap ETF
VO
$88B
| $202K | ﹤0.01% |
917
| – | – |
|