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 | |
|---|---|---|---|---|---|---|
|
AMNB
2951
DELISTED
American National Bankshares Inc
AMNB
| $341K | ﹤0.01% |
7,137
-6,927
| -49% | -$331K |
|
2952
Applied Digital
APLD
$4.82B
| $340K | ﹤0.01% |
79,431
-47,881
| -38% | -$205K |
|
|
ENFN
2953
DELISTED
Enfusion, Inc.
ENFN
| $340K | ﹤0.01% |
36,847
-27,267
| -43% | -$252K |
|
2954
Axogen
AXGN
$761M
| $339K | ﹤0.01% |
42,025
-27,852
| -40% | -$225K |
|
2955
Descartes Systems
DSGX
$8.99B
| $339K | ﹤0.01% |
3,716
+1,251
| +51% | +$114K |
|
|
TUYA
2956
Tuya Inc
TUYA
$1.58B
| $339K | ﹤0.01% |
193,928
+103,282
| +114% | +$181K |
|
|
OLP
2957
One Liberty Properties
OLP
$496M
| $337K | ﹤0.01% |
14,896
-10,760
| -42% | -$243K |
|
2958
SEACOR Marine Holdings
SMHI
$176M
| $337K | ﹤0.01% |
24,187
-16,166
| -40% | -$225K |
|
2959
GH Research
GHRS
$746M
| $336K | ﹤0.01% |
31,500
| – | – |
|
2960
P10
PX
$1.34B
| $336K | ﹤0.01% |
39,829
-238,814
| -86% | -$2.01M |
|
2961
Caledonia Mining Corp
CMCL
$643M
| $335K | ﹤0.01% |
30,253
-10,900
| -26% | -$121K |
|
2962
Bilibili
BILI
$10.5B
| $334K | ﹤0.01% |
29,712
+6,291
| +27% | +$70.7K |
|
2963
Distribution Solutions Group
DSGR
$1.46B
| $334K | ﹤0.01% |
9,430
-6,221
| -40% | -$220K |
|
2964
Taboola.com
TBLA
$1,000M
| $334K | ﹤0.01% |
75,246
+138
| +0.2% | +$613 |
|
2965
MaxCyte
MXCT
$157M
| $332K | ﹤0.01% |
79,232
-58,599
| -43% | -$246K |
|
|
LGTY
2966
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $332K | ﹤0.01% |
28,999
-23,192
| -44% | -$266K |
|
|
AZUL
2967
DELISTED
Azul
AZUL
| $331K | ﹤0.01% |
+42,683
| New | +$331K |
|
2968
Concrete Pumping Holdings
BBCP
$365M
| $331K | ﹤0.01% |
41,982
-19,223
| -31% | -$152K |
|
2969
Jakks Pacific
JAKK
$199M
| $331K | ﹤0.01% |
13,391
-4,959
| -27% | -$123K |
|
2970
Forum Energy Technologies
FET
$321M
| $330K | ﹤0.01% |
16,543
-3,059
| -16% | -$61K |
|
2971
Endava
DAVA
$542M
| $329K | ﹤0.01% |
8,646
+8,571
| +11,428% | +$326K |
|
2972
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $328K | ﹤0.01% |
5,810
| – | – |
|
2973
Maxeon Solar Technologies
MAXN
$65.7M
| $327K | ﹤0.01% |
984
+229
| +30% | +$76.1K |
|
|
SPWR
2974
DELISTED
SunPower Corporation Common Stock
SPWR
| $327K | ﹤0.01% |
108,778
-38,330
| -26% | -$115K |
|
2975
Lyell Immunopharma
LYEL
$250M
| $326K | ﹤0.01% |
7,327
-5,827
| -44% | -$259K |
|