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 | |
|---|---|---|---|---|---|---|
|
CMLS
2951
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $202K | ﹤0.01% |
49,337
+11,288
| +30% | +$46.2K |
|
2952
Gambling.com
GAMB
$288M
| $201K | ﹤0.01% |
19,582
+2,646
| +16% | +$27.2K |
|
2953
Kura Sushi USA
KRUS
$964M
| $201K | ﹤0.01% |
2,159
-182
| -8% | -$16.9K |
|
2954
Equity Bancshares
EQBK
$800M
| $200K | ﹤0.01% |
8,791
-1,853
| -17% | -$42.2K |
|
2955
Nautilus Biotechnolgy
NAUT
$91M
| $200K | ﹤0.01% |
51,586
-14,456
| -22% | -$56K |
|
2956
ProKidney
PROK
$335M
| $200K | ﹤0.01% |
+17,841
| New | +$200K |
|
2957
Anterix
ATEX
$395M
| $198K | ﹤0.01% |
6,247
-3,065
| -33% | -$97.1K |
|
2958
Couchbase
BASE
$1.35B
| $198K | ﹤0.01% |
12,526
-3,067
| -20% | -$48.5K |
|
2959
Rackspace Technology
RXT
$347M
| $198K | ﹤0.01% |
72,819
+30,662
| +73% | +$83.4K |
|
2960
Seneca Foods Class A
SENEA
$751M
| $198K | ﹤0.01% |
6,053
+388
| +7% | +$12.7K |
|
2961
HCI Group
HCI
$2.34B
| $197K | ﹤0.01% |
3,208
+40
| +1% | +$2.46K |
|
|
OBE
2962
Obsidian Energy
OBE
$403M
| $197K | ﹤0.01% |
33,782
+14,256
| +73% | +$83.1K |
|
2963
Safe Bulkers
SB
$466M
| $197K | ﹤0.01% |
60,479
-22,222
| -27% | -$72.4K |
|
2964
Vanguard Small-Cap ETF
VB
$67.2B
| $197K | ﹤0.01% |
988
-132
| -12% | -$26.3K |
|
|
SHCR
2965
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $197K | ﹤0.01% |
112,726
-38,614
| -26% | -$67.5K |
|
2966
Establishment Labs
ESTA
$1.09B
| $196K | ﹤0.01% |
+2,863
| New | +$196K |
|
2967
EyePoint Pharmaceuticals
EYPT
$920M
| $195K | ﹤0.01% |
22,451
-5,523
| -20% | -$48K |
|
2968
Mitek Systems
MITK
$467M
| $195K | ﹤0.01% |
18,058
-4,787
| -21% | -$51.7K |
|
2969
Shinhan Financial Group
SHG
$24B
| $195K | ﹤0.01% |
7,500
| – | – |
|
|
BBBY
2970
DELISTED
Bed Bath & Beyond Inc
BBBY
| $195K | ﹤0.01% |
712,293
+165,732
| +30% | +$45.4K |
|
|
SWI
2971
DELISTED
SolarWinds Corporation Common Stock
SWI
| $195K | ﹤0.01% |
18,978
-5,520
| -23% | -$56.7K |
|
2972
Clear Channel Outdoor Holdings
CCO
$651M
| $194K | ﹤0.01% |
141,552
-56,115
| -28% | -$76.9K |
|
2973
LCNB Corp
LCNB
$223M
| $194K | ﹤0.01% |
13,179
+2,133
| +19% | +$31.4K |
|
2974
Verastem
VSTM
$598M
| $194K | ﹤0.01% |
26,061
+24,999
| +2,354% | +$186K |
|
2975
Vanguard Total World Stock ETF
VT
$52.7B
| $194K | ﹤0.01% |
2,000
| – | – |
|