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 | |
|---|---|---|---|---|---|---|
3026
Origin Materials
ORGN
$81.4M
| $172K | ﹤0.01% |
40,470
-12,700
| -24% | -$54K |
|
3027
-1x Short VIX Futures ETF
SVIX
$196M
| $172K | ﹤0.01% |
+6,140
| New | +$172K |
|
3028
Aspen Aerogels
ASPN
$560M
| $171K | ﹤0.01% |
21,528
-3,898
| -15% | -$31K |
|
3029
Bit Digital
BTBT
$945M
| $171K | ﹤0.01% |
42,286
+41,286
| +4,129% | +$167K |
|
3030
Custom Truck One Source
CTOS
$1.29B
| $171K | ﹤0.01% |
25,409
-4,842
| -16% | -$32.6K |
|
3031
First Mid Bancshares
FMBH
$954M
| $171K | ﹤0.01% |
7,104
-2,353
| -25% | -$56.6K |
|
3032
OmniAb
OABI
$226M
| $171K | ﹤0.01% |
34,195
-4,778
| -12% | -$23.9K |
|
3033
Fortuna Silver Mines
FSM
$2.59B
| $170K | ﹤0.01% |
+52,464
| New | +$170K |
|
3034
Larimar Therapeutics
LRMR
$357M
| $170K | ﹤0.01% |
54,232
+25,939
| +92% | +$81.3K |
|
3035
Mistras Group
MG
$301M
| $170K | ﹤0.01% |
21,848
-3,769
| -15% | -$29.3K |
|
3036
MainStreet Bancshares
MNSB
$167M
| $170K | ﹤0.01% |
+7,492
| New | +$170K |
|
3037
X4 Pharmaceuticals
XFOR
$74.1M
| $170K | ﹤0.01% |
+2,929
| New | +$170K |
|
3038
IDT Corp
IDT
$1.62B
| $169K | ﹤0.01% |
6,548
-1,299
| -17% | -$33.5K |
|
3039
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $169K | ﹤0.01% |
3,750
| – | – |
|
3040
United Security Bancshares
UBFO
$166M
| $169K | ﹤0.01% |
25,405
| – | – |
|
3041
Algoma Steel
ASTL
$488M
| $168K | ﹤0.01% |
23,548
+14,411
| +158% | +$103K |
|
3042
ImmunityBio
IBRX
$2.45B
| $168K | ﹤0.01% |
60,469
+19,181
| +46% | +$53.3K |
|
3043
Riskified
RSKD
$715M
| $167K | ﹤0.01% |
34,510
-12,763
| -27% | -$61.8K |
|
|
TPIC
3044
DELISTED
TPI Composites
TPIC
| $167K | ﹤0.01% |
16,174
-9,036
| -36% | -$93.3K |
|
|
SRTA
3045
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $166K | ﹤0.01% |
42,162
+1,341
| +3% | +$5.28K |
|
3046
fuboTV
FUBO
$1.42B
| $166K | ﹤0.01% |
80,065
-65,544
| -45% | -$136K |
|
|
CBL
3047
CBL Properties
CBL
$982M
| $165K | ﹤0.01% |
7,483
-5,985
| -44% | -$132K |
|
3048
J. Jill
JILL
$268M
| $165K | ﹤0.01% |
7,668
+397
| +5% | +$8.54K |
|
|
TBNK
3049
DELISTED
Territorial Bancorp Inc.
TBNK
| $165K | ﹤0.01% |
13,435
| – | – |
|
3050
Carriage Services
CSV
$652M
| $164K | ﹤0.01% |
5,090
-1,630
| -24% | -$52.5K |
|