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 | |
|---|---|---|---|---|---|---|
2926
Paysafe
PSFE
$827M
| $358K | ﹤0.01% |
22,714
-33,170
| -59% | -$523K |
|
|
CLPR
2927
Clipper Realty
CLPR
$70.4M
| $356K | ﹤0.01% |
73,590
-7,880
| -10% | -$38.1K |
|
2928
Enlight Renewable Energy
ENLT
$3.84B
| $354K | ﹤0.01% |
20,951
| – | – |
|
2929
MBIA
MBI
$392M
| $354K | ﹤0.01% |
52,386
-33,918
| -39% | -$229K |
|
2930
Definitive Healthcare
DH
$434M
| $353K | ﹤0.01% |
43,822
-29,926
| -41% | -$241K |
|
2931
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $353K | ﹤0.01% |
8,000
| – | – |
|
2932
Bombardier Recreational Products
DOOO
$4.73B
| $352K | ﹤0.01% |
5,242
+228
| +5% | +$15.3K |
|
2933
Ramaco Resources Class A
METC
$1.6B
| $352K | ﹤0.01% |
21,576
-15,920
| -42% | -$260K |
|
2934
Graham Corp
GHM
$538M
| $351K | ﹤0.01% |
12,868
-7,632
| -37% | -$208K |
|
2935
Blue Owl Capital
OBDC
$7.24B
| $351K | ﹤0.01% |
22,808
+13,837
| +154% | +$213K |
|
2936
Amplify Cybersecurity ETF
HACK
$2.31B
| $350K | ﹤0.01% |
5,456
| – | – |
|
2937
Northfield Bancorp
NFBK
$492M
| $348K | ﹤0.01% |
35,764
-27,552
| -44% | -$268K |
|
2938
VanEck Pharmaceutical ETF
PPH
$628M
| $348K | ﹤0.01% |
3,831
-8,724
| -69% | -$792K |
|
2939
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $348K | ﹤0.01% |
7,504
+6,585
| +717% | +$305K |
|
2940
Digimarc
DMRC
$199M
| $347K | ﹤0.01% |
12,781
-9,551
| -43% | -$259K |
|
|
CMRX
2941
DELISTED
Chimerix, Inc.
CMRX
| $347K | ﹤0.01% |
327,356
-564,354
| -63% | -$598K |
|
|
ACRE
2942
Ares Commercial Real Estate
ACRE
$267M
| $346K | ﹤0.01% |
46,431
-34,844
| -43% | -$260K |
|
2943
Kornit Digital
KRNT
$646M
| $346K | ﹤0.01% |
19,138
| – | – |
|
2944
Olaplex Holdings
OLPX
$954M
| $346K | ﹤0.01% |
181,042
+89,357
| +97% | +$171K |
|
2945
Radiant Logistics
RLGT
$308M
| $345K | ﹤0.01% |
63,697
-24,922
| -28% | -$135K |
|
2946
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $344K | ﹤0.01% |
8,217
-6,815
| -45% | -$285K |
|
2947
DMC Global
BOOM
$141M
| $344K | ﹤0.01% |
17,641
-13,099
| -43% | -$255K |
|
|
PLL
2948
DELISTED
Piedmont Lithium
PLL
| $344K | ﹤0.01% |
25,853
-12,096
| -32% | -$161K |
|
2949
Cooper-Standard Automotive
CPS
$675M
| $342K | ﹤0.01% |
20,650
-8,924
| -30% | -$148K |
|
2950
Hamilton Beach Brands
HBB
$196M
| $341K | ﹤0.01% |
13,998
-891
| -6% | -$21.7K |
|