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 | |
|---|---|---|---|---|---|---|
3001
Scilex Holding
SCLX
$179M
| $311K | ﹤0.01% |
5,585
| – | – |
|
3002
Consolidated Water Co
CWCO
$535M
| $310K | ﹤0.01% |
10,584
-10,069
| -49% | -$295K |
|
3003
James River Group
JRVR
$248M
| $310K | ﹤0.01% |
33,373
-63,812
| -66% | -$593K |
|
3004
Zynex
ZYXI
$46.4M
| $310K | ﹤0.01% |
25,099
-33,257
| -57% | -$411K |
|
3005
LCNB Corp
LCNB
$230M
| $309K | ﹤0.01% |
19,417
-6,222
| -24% | -$99K |
|
3006
Middlefield Banc Corp
MBCN
$255M
| $309K | ﹤0.01% |
12,938
-5,261
| -29% | -$126K |
|
3007
Real Brokerage
REAX
$1.05B
| $309K | ﹤0.01% |
+99,012
| New | +$309K |
|
3008
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $309K | ﹤0.01% |
3,900
| – | – |
|
|
CGAU
3009
Centerra Gold
CGAU
$1.91B
| $308K | ﹤0.01% |
52,122
+8,281
| +19% | +$48.9K |
|
3010
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $308K | ﹤0.01% |
+12,926
| New | +$308K |
|
3011
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $307K | ﹤0.01% |
3,600
-165,415
| -98% | -$14.1M |
|
3012
Ranpak Holdings
PACK
$411M
| $307K | ﹤0.01% |
39,013
-28,988
| -43% | -$228K |
|
3013
Aviat Networks
AVNW
$328M
| $306K | ﹤0.01% |
7,985
-8,042
| -50% | -$308K |
|
|
NXDR
3014
Nextdoor Holdings
NXDR
$794M
| $306K | ﹤0.01% |
135,968
-91,838
| -40% | -$207K |
|
3015
ARS Pharmaceuticals
SPRY
$995M
| $306K | ﹤0.01% |
29,873
-10,501
| -26% | -$108K |
|
3016
ZimVie
ZIMV
$533M
| $306K | ﹤0.01% |
18,534
-17,376
| -48% | -$287K |
|
3017
Inogen
INGN
$227M
| $305K | ﹤0.01% |
37,775
-40,153
| -52% | -$324K |
|
3018
NI Holdings
NODK
$281M
| $305K | ﹤0.01% |
20,071
-6,120
| -23% | -$93K |
|
3019
Amylyx Pharmaceuticals
AMLX
$1.06B
| $304K | ﹤0.01% |
106,842
+15,963
| +18% | +$45.4K |
|
|
CTO
3020
CTO Realty Growth
CTO
$548M
| $304K | ﹤0.01% |
17,934
-12,209
| -41% | -$207K |
|
3021
NVE Corp
NVEC
$329M
| $302K | ﹤0.01% |
3,359
-3,191
| -49% | -$287K |
|
|
TE
3022
T1 Energy Inc.
TE
$288M
| $302K | ﹤0.01% |
180,000
+149,550
| +491% | +$251K |
|
3023
Custom Truck One Source
CTOS
$1.31B
| $300K | ﹤0.01% |
51,512
-38,796
| -43% | -$226K |
|
3024
Phathom Pharmaceuticals
PHAT
$851M
| $300K | ﹤0.01% |
28,199
-21,473
| -43% | -$228K |
|
3025
CNB Financial Corp
CCNE
$765M
| $298K | ﹤0.01% |
14,603
-13,940
| -49% | -$284K |
|