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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Solid Power
SLDP
$689M
| $191K | ﹤0.01% |
36,423
+2,708
| +8% | +$14.2K |
|
2977
Vishay Intertechnology
VSH
$2.07B
| $191K | ﹤0.01% |
10,690
-80,614
| -88% | -$1.44M |
|
2978
nCino
NCNO
$3.48B
| $190K | ﹤0.01% |
5,556
-659
| -11% | -$22.5K |
|
2979
Pegasystems
PEGA
$9.93B
| $190K | ﹤0.01% |
11,822
-2,890
| -20% | -$46.4K |
|
2980
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $189K | ﹤0.01% |
13,560
+6,780
| +100% | +$94.5K |
|
2981
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $188K | ﹤0.01% |
6,184
| – | – |
|
2982
Nature's Sunshine
NATR
$299M
| $188K | ﹤0.01% |
22,753
+1,351
| +6% | +$11.2K |
|
2983
Payoneer
PAYO
$2.34B
| $188K | ﹤0.01% |
30,984
+2,087
| +7% | +$12.7K |
|
2984
Dynagas LNG Partners
DLNG
$141M
| $187K | ﹤0.01% |
64,800
| – | – |
|
2985
Dole
DOLE
$1.3B
| $187K | ﹤0.01% |
25,570
-48,783
| -66% | -$357K |
|
2986
Acushnet Holdings
GOLF
$4.38B
| $187K | ﹤0.01% |
4,310
-11,168
| -72% | -$485K |
|
2987
Heritage Commerce
HTBK
$624M
| $187K | ﹤0.01% |
16,508
+8,306
| +101% | +$94.1K |
|
2988
NextCure
NXTC
$14.5M
| $187K | ﹤0.01% |
5,674
| – | – |
|
|
LX
2989
LexinFintech Holdings
LX
$961M
| $186K | ﹤0.01% |
110,000
| – | – |
|
2990
Repay Holdings
RPAY
$507M
| $186K | ﹤0.01% |
26,411
-22,521
| -46% | -$159K |
|
2991
Core Laboratories
CLB
$581M
| $185K | ﹤0.01% |
13,780
-2,117
| -13% | -$28.4K |
|
2992
Federated Hermes
FHI
$4.16B
| $185K | ﹤0.01% |
+5,573
| New | +$185K |
|
2993
Clear Secure
YOU
$3.58B
| $185K | ﹤0.01% |
8,129
-1,406
| -15% | -$32K |
|
|
KNTE
2994
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $185K | ﹤0.01% |
15,424
-228
| -1% | -$2.74K |
|
|
SDAC
2995
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $185K | ﹤0.01% |
18,841
+7,412
| +65% | +$72.8K |
|
|
FPI
2996
Farmland Partners
FPI
$481M
| $184K | ﹤0.01% |
14,574
+12,276
| +534% | +$155K |
|
2997
Kimbell Royalty Partners
KRP
$1.26B
| $184K | ﹤0.01% |
10,818
-676
| -6% | -$11.5K |
|
2998
Mesa Laboratories
MLAB
$339M
| $184K | ﹤0.01% |
1,305
-337
| -21% | -$47.5K |
|
2999
Titan Machinery
TITN
$451M
| $184K | ﹤0.01% |
6,515
-22,400
| -77% | -$633K |
|
|
KBAL
3000
DELISTED
Kimball International
KBAL
| $183K | ﹤0.01% |
28,983
-3,916
| -12% | -$24.7K |
|