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 | |
|---|---|---|---|---|---|---|
2976
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
| $193K | ﹤0.01% |
1,745
-17,000
| -91% | -$1.88M |
|
2977
Central Garden & Pet
CENT
$2.26B
| $192K | ﹤0.01% |
6,146
-219
| -3% | -$6.84K |
|
2978
Oak Valley Bancorp
OVLY
$243M
| $192K | ﹤0.01% |
7,633
-845
| -10% | -$21.3K |
|
|
DM
2979
DELISTED
Desktop Metal, Inc.
DM
| $192K | ﹤0.01% |
10,845
-3,425
| -24% | -$60.6K |
|
2980
Liberty Latin America Class A
LILA
$1.5B
| $191K | ﹤0.01% |
21,845
-3,561
| -14% | -$31.1K |
|
2981
AMC Networks
AMCX
$361M
| $190K | ﹤0.01% |
15,845
-10,116
| -39% | -$121K |
|
2982
Dutch Bros
BROS
$8.35B
| $190K | ﹤0.01% |
6,665
+6,577
| +7,474% | +$187K |
|
2983
Denison Mines
DNN
$2.13B
| $190K | ﹤0.01% |
151,988
+150,988
| +15,099% | +$189K |
|
2984
IES Holdings
IESC
$7.44B
| $190K | ﹤0.01% |
3,352
-975
| -23% | -$55.3K |
|
2985
Nuvation Bio
NUVB
$1.09B
| $190K | ﹤0.01% |
105,154
-119,324
| -53% | -$216K |
|
2986
First Trust Cloud Computing ETF
SKYY
$3.22B
| $190K | ﹤0.01% |
+2,500
| New | +$190K |
|
|
TARO
2987
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $190K | ﹤0.01% |
+5,002
| New | +$190K |
|
|
BCOV
2988
DELISTED
Brightcove, Inc.
BCOV
| $189K | ﹤0.01% |
46,970
-4,217
| -8% | -$17K |
|
|
GOOD
2989
Gladstone Commercial Corp
GOOD
$607M
| $188K | ﹤0.01% |
15,227
-4,586
| -23% | -$56.6K |
|
|
ONL
2990
Orion Office REIT
ONL
$164M
| $188K | ﹤0.01% |
28,460
-1,169
| -4% | -$7.72K |
|
2991
RE/MAX Holdings
RMAX
$195M
| $188K | ﹤0.01% |
9,750
+560
| +6% | +$10.8K |
|
2992
Tango Therapeutics
TNGX
$747M
| $187K | ﹤0.01% |
56,264
-3,265
| -5% | -$10.9K |
|
|
HSHP
2993
Himalaya Shipping
HSHP
$393M
| $186K | ﹤0.01% |
33,422
+32,282
| +2,832% | +$180K |
|
|
AY
2994
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $186K | ﹤0.01% |
7,924
+971
| +14% | +$22.8K |
|
2995
Camtek
CAMT
$3.91B
| $185K | ﹤0.01% |
+5,203
| New | +$185K |
|
|
IAUX
2996
i-80 Gold Corp
IAUX
$753M
| $185K | ﹤0.01% |
82,104
+18,044
| +28% | +$40.7K |
|
2997
MeridianLink
MLNK
$1.47B
| $185K | ﹤0.01% |
8,864
-2,774
| -24% | -$57.9K |
|
2998
Acrivon Therapeutics
ACRV
$48.4M
| $184K | ﹤0.01% |
14,263
-2,720
| -16% | -$35.1K |
|
2999
Zynex
ZYXI
$46.1M
| $184K | ﹤0.01% |
19,248
+483
| +3% | +$4.62K |
|
|
ONC
3000
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $184K | ﹤0.01% |
1,031
+942
| +1,058% | +$168K |
|