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 | |
|---|---|---|---|---|---|---|
3001
Amneal Pharmaceuticals
AMRX
$3.13B
| $183K | ﹤0.01% |
59,147
-27,846
| -32% | -$86.2K |
|
3002
Cricut
CRCT
$1.38B
| $183K | ﹤0.01% |
+15,056
| New | +$183K |
|
3003
Definitive Healthcare
DH
$434M
| $183K | ﹤0.01% |
16,724
-31,780
| -66% | -$348K |
|
|
LSEA
3004
DELISTED
Landsea Homes
LSEA
| $183K | ﹤0.01% |
19,607
-2,065
| -10% | -$19.3K |
|
3005
Climb Global Solutions
CLMB
$602M
| $182K | ﹤0.01% |
3,803
+1,708
| +82% | +$81.7K |
|
3006
IBEX
IBEX
$540M
| $182K | ﹤0.01% |
8,569
-1,253
| -13% | -$26.6K |
|
3007
Cantaloupe
CTLP
$794M
| $180K | ﹤0.01% |
22,530
-14,871
| -40% | -$119K |
|
3008
Information Services Group
III
$255M
| $180K | ﹤0.01% |
33,636
-9,676
| -22% | -$51.8K |
|
3009
iShares Latin America 40 ETF
ILF
$1.81B
| $180K | ﹤0.01% |
6,630
-71,607
| -92% | -$1.94M |
|
3010
CarParts.com
PRTS
$43.9M
| $179K | ﹤0.01% |
42,390
+3,051
| +8% | +$12.9K |
|
|
EBTC
3011
DELISTED
Enterprise Bancorp
EBTC
| $178K | ﹤0.01% |
6,158
-2,835
| -32% | -$81.9K |
|
3012
Addentax Group
ATXG
$7.85M
| $177K | ﹤0.01% |
+27,000
| New | +$177K |
|
3013
Liberty Broadband Class A
LBRDA
$8.67B
| $177K | ﹤0.01% |
2,213
+783
| +55% | +$62.6K |
|
3014
REV Group
REVG
$3.08B
| $177K | ﹤0.01% |
13,404
-3,290
| -20% | -$43.4K |
|
3015
Vishay Precision Group
VPG
$416M
| $177K | ﹤0.01% |
4,752
-1,559
| -25% | -$58.1K |
|
3016
Hippo Holdings
HIPO
$922M
| $176K | ﹤0.01% |
10,622
+1,263
| +13% | +$20.9K |
|
3017
TFS Financial
TFSL
$3.82B
| $176K | ﹤0.01% |
13,961
+11,614
| +495% | +$146K |
|
|
ME
3018
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $176K | ﹤0.01% |
5,028
-1,606
| -24% | -$56.2K |
|
|
CGC
3019
Canopy Growth
CGC
$434M
| $175K | ﹤0.01% |
45,080
-43,771
| -49% | -$170K |
|
|
EFXT
3020
Enerflex
EFXT
$1.29B
| $174K | ﹤0.01% |
25,547
+19,047
| +293% | +$130K |
|
3021
Farmers National Banc Corp
FMNB
$558M
| $174K | ﹤0.01% |
14,157
-12,263
| -46% | -$151K |
|
|
SBOW
3022
DELISTED
SilverBow Resources, Inc.
SBOW
| $174K | ﹤0.01% |
5,959
+27
| +0.5% | +$788 |
|
|
PDS
3023
Precision Drilling
PDS
$765M
| $173K | ﹤0.01% |
3,542
+2,642
| +294% | +$129K |
|
|
HT
3024
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $173K | ﹤0.01% |
28,542
-32,132
| -53% | -$195K |
|
3025
DHI Group
DHX
$142M
| $172K | ﹤0.01% |
44,957
-12,849
| -22% | -$49.2K |
|