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 | |
|---|---|---|---|---|---|---|
2976
Avita Medical
RCEL
$118M
| $325K | ﹤0.01% |
20,336
-14,144
| -41% | -$226K |
|
2977
eGain
EGAN
$220M
| $323K | ﹤0.01% |
50,085
-14,009
| -22% | -$90.3K |
|
2978
8x8 Inc
EGHT
$296M
| $323K | ﹤0.01% |
119,609
-78,323
| -40% | -$212K |
|
|
ORC
2979
Orchid Island Capital
ORC
$1.04B
| $323K | ﹤0.01% |
36,231
-55,976
| -61% | -$499K |
|
2980
First Internet Bancorp
INBK
$209M
| $322K | ﹤0.01% |
9,278
-8,189
| -47% | -$284K |
|
|
PYCR
2981
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $321K | ﹤0.01% |
16,515
+3,181
| +24% | +$61.8K |
|
2982
ALX Oncology
ALXO
$60.5M
| $319K | ﹤0.01% |
28,635
-16,002
| -36% | -$178K |
|
2983
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $319K | ﹤0.01% |
+23,000
| New | +$319K |
|
2984
Denison Mines
DNN
$2.17B
| $318K | ﹤0.01% |
163,262
+924
| +0.6% | +$1.8K |
|
2985
Silvercrest Asset Management
SAMG
$136M
| $318K | ﹤0.01% |
20,149
-6,046
| -23% | -$95.4K |
|
2986
Entrada Therapeutics
TRDA
$199M
| $318K | ﹤0.01% |
22,517
-9,213
| -29% | -$130K |
|
|
TSBX
2987
DELISTED
Turnstone Biologics
TSBX
| $318K | ﹤0.01% |
121,381
+5,265
| +5% | +$13.8K |
|
2988
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $317K | ﹤0.01% |
+10,200
| New | +$317K |
|
2989
iShares Global Consumer Staples ETF
KXI
$861M
| $317K | ﹤0.01% |
5,200
| – | – |
|
2990
Microvision
MVIS
$349M
| $316K | ﹤0.01% |
171,988
-124,386
| -42% | -$229K |
|
|
ORLA
2991
Orla Mining
ORLA
$3.79B
| $316K | ﹤0.01% |
83,491
-21,473
| -20% | -$81.3K |
|
2992
Teekay
TK
$726M
| $316K | ﹤0.01% |
43,464
-42,383
| -49% | -$308K |
|
2993
LendingTree
TREE
$972M
| $315K | ﹤0.01% |
7,435
-7,040
| -49% | -$298K |
|
2994
AdvisorShares Pure US Cannabis ETF
MSOS
$782M
| $314K | ﹤0.01% |
31,381
+6,300
| +25% | +$63K |
|
2995
Target Hospitality
TH
$887M
| $314K | ﹤0.01% |
28,936
-21,090
| -42% | -$229K |
|
2996
Greif Class B
GEF.B
$2.5B
| $312K | ﹤0.01% |
4,499
-3,498
| -44% | -$243K |
|
2997
J. Jill
JILL
$278M
| $312K | ﹤0.01% |
9,767
-7,277
| -43% | -$232K |
|
2998
Kodiak Sciences
KOD
$520M
| $312K | ﹤0.01% |
59,418
-42,843
| -42% | -$225K |
|
2999
Roadzen
RDZN
$72.4M
| $312K | ﹤0.01% |
+48,000
| New | +$312K |
|
3000
Artesian Resources
ARTNA
$345M
| $311K | ﹤0.01% |
8,370
-6,386
| -43% | -$237K |
|