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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$646M |
| 4 |
Moderna
MRNA
|
+$520M |
| 5 |
Qualcomm
QCOM
|
+$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Palo Alto Networks
PANW
|
+$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
Microsoft
MSFT
|
+$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
2951
Orla Mining
ORLA
$3.73B
| $76K | ﹤0.01% |
20,000
| – | – |
|
|
HOOK
2952
DELISTED
HOOKIPA Pharma
HOOK
| $74K | ﹤0.01% |
3,182
+1,545
| +94% | +$35.9K |
|
2953
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $73K | ﹤0.01% |
1,815
| – | – |
|
2954
Tower Semiconductor
TSEM
$7.38B
| $73K | ﹤0.01% |
1,834
-9,323
| -84% | -$371K |
|
|
VTNR
2955
DELISTED
Vertex Energy, Inc
VTNR
| $72K | ﹤0.01% |
15,855
-39,416
| -71% | -$179K |
|
2956
Choiceone Financial
COFS
$457M
| $71K | ﹤0.01% |
2,670
-1,141
| -30% | -$30.3K |
|
2957
Motley Fool 100 Index ETF
TMFC
$1.69B
| $71K | ﹤0.01% |
1,606
| – | – |
|
2958
Amplify Online Retail ETF
IBUY
$160M
| $70K | ﹤0.01% |
800
-14,472
| -95% | -$1.27M |
|
2959
Diana Shipping
DSX
$217M
| $69K | ﹤0.01% |
22,340
+2,458
| +12% | +$7.59K |
|
|
MTLS
2960
Materialise
MTLS
$307M
| $69K | ﹤0.01% |
2,949
-13,636
| -82% | -$319K |
|
2961
uniQure
QURE
$929M
| $69K | ﹤0.01% |
3,316
-18,244
| -85% | -$380K |
|
2962
Eldorado Gold
EGO
$5.62B
| $67K | ﹤0.01% |
7,176
-249,225
| -97% | -$2.33M |
|
2963
First Savings Financial Group
FSFG
$193M
| $67K | ﹤0.01% |
2,544
-1,601
| -39% | -$42.2K |
|
2964
Sasol
SSL
$4.53B
| $61K | ﹤0.01% |
3,700
| – | – |
|
|
RFP
2965
DELISTED
Resolute Forest Products Inc.
RFP
| $61K | ﹤0.01% |
4,012
-20,673
| -84% | -$314K |
|
2966
Cidara Therapeutics
CDTX
$1.64B
| $60K | ﹤0.01% |
2,371
-246
| -9% | -$6.23K |
|
|
RA
2967
Brookfield Real Assets Income Fund
RA
$739M
| $60K | ﹤0.01% |
+3,000
| New | +$60K |
|
2968
Bilibili
BILI
$10.1B
| $59K | ﹤0.01% |
1,269
| – | – |
|
|
ESSA
2969
DELISTED
ESSA Bancorp
ESSA
| $59K | ﹤0.01% |
3,412
-1,196
| -26% | -$20.7K |
|
2970
Co-Diagnostics
CODX
$13.3M
| $58K | ﹤0.01% |
6,484
-5,574
| -46% | -$49.9K |
|
2971
Middlefield Banc Corp
MBCN
$243M
| $57K | ﹤0.01% |
2,309
+1,610
| +230% | +$39.7K |
|
2972
Synchronoss Technologies
SNCR
$66.8M
| $57K | ﹤0.01% |
2,610
-651
| -20% | -$14.2K |
|
2973
STRATTEC Security
STRT
$284M
| $57K | ﹤0.01% |
1,531
-764
| -33% | -$28.4K |
|
2974
iShares Asia 50 ETF
AIA
$995M
| $56K | ﹤0.01% |
725
-40,996
| -98% | -$3.17M |
|
2975
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $56K | ﹤0.01% |
1,840
-10,128
| -85% | -$308K |
|