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 | |
|---|---|---|---|---|---|---|
2926
Meridian
MRBK
$171M
| $529K | ﹤0.01% |
38,605
-1,801
| -4% | -$24.7K |
|
2927
PrimeEnergy Resources
PNRG
$281M
| $529K | ﹤0.01% |
2,405
-224
| -9% | -$49.3K |
|
2928
Rigel Pharmaceuticals
RIGL
$681M
| $528K | ﹤0.01% |
31,336
+3,991
| +15% | +$67.2K |
|
2929
SIGA Technologies
SIGA
$639M
| $528K | ﹤0.01% |
87,978
+10,166
| +13% | +$61K |
|
2930
Security National Financial
SNFCA
$237M
| $528K | ﹤0.01% |
46,075
+1,465
| +3% | +$16.8K |
|
|
BKV
2931
BKV Corporation
BKV
$1.87B
| $527K | ﹤0.01% |
22,148
-22,352
| -50% | -$532K |
|
|
AMPS
2932
DELISTED
Altus Power, Inc.
AMPS
| $526K | ﹤0.01% |
129,332
+13,345
| +12% | +$54.3K |
|
2933
Avita Medical
RCEL
$123M
| $525K | ﹤0.01% |
41,029
+3,526
| +9% | +$45.1K |
|
2934
West Bancorporation
WTBA
$344M
| $525K | ﹤0.01% |
24,256
+3,279
| +16% | +$71K |
|
|
BCAX
2935
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $524K | ﹤0.01% |
30,107
+20,107
| +201% | +$350K |
|
|
LGTY
2936
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $524K | ﹤0.01% |
47,265
+6,085
| +15% | +$67.5K |
|
2937
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $521K | ﹤0.01% |
8,201
-2,010
| -20% | -$128K |
|
2938
Sana Biotechnology
SANA
$828M
| $519K | ﹤0.01% |
318,483
-427
| -0.1% | -$696 |
|
|
ACCD
2939
DELISTED
Accolade, Inc. Common Stock
ACCD
| $519K | ﹤0.01% |
151,493
+11,592
| +8% | +$39.7K |
|
2940
ARK Genomic Revolution ETF
ARKG
$1.04B
| $518K | ﹤0.01% |
22,000
-263,108
| -92% | -$6.19M |
|
|
SAGE
2941
DELISTED
Sage Therapeutics
SAGE
| $518K | ﹤0.01% |
95,448
-32,341
| -25% | -$176K |
|
2942
iHeartMedia
IHRT
$389M
| $517K | ﹤0.01% |
260,993
-101,067
| -28% | -$200K |
|
2943
Liberty Media Series A
FWONA
$22.5B
| $514K | ﹤0.01% |
6,111
-2,266
| -27% | -$191K |
|
2944
Middlefield Banc Corp
MBCN
$245M
| $514K | ﹤0.01% |
18,308
+1,392
| +8% | +$39.1K |
|
2945
Backblaze
BLZE
$534M
| $513K | ﹤0.01% |
85,288
+7,083
| +9% | +$42.6K |
|
|
YALA
2946
Yalla Group
YALA
$1.18B
| $513K | ﹤0.01% |
126,292
+91,832
| +266% | +$373K |
|
2947
Atlanticus Holdings
ATLC
$1.09B
| $511K | ﹤0.01% |
9,168
+950
| +12% | +$53K |
|
2948
Ranpak Holdings
PACK
$395M
| $509K | ﹤0.01% |
73,927
+811
| +1% | +$5.58K |
|
2949
Investar Holding Corp
ISTR
$223M
| $506K | ﹤0.01% |
22,997
-3,125
| -12% | -$68.8K |
|
|
CTV
2950
DELISTED
Innovid Corp.
CTV
| $506K | ﹤0.01% |
163,657
+21,235
| +15% | +$65.7K |
|