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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDST
3026
Stardust Power Inc. Common Stock
SDST
$23.7M
| $152K | ﹤0.01% |
14,031
| – | – |
|
3027
Castle Biosciences
CSTL
$621M
| $151K | ﹤0.01% |
8,982
-528
| -6% | -$8.88K |
|
3028
Instil Bio
TIL
$163M
| $151K | ﹤0.01% |
+17,652
| New | +$151K |
|
3029
Tootsie Roll Industries
TR
$2.92B
| $151K | ﹤0.01% |
5,371
-848
| -14% | -$23.8K |
|
|
WMPN
3030
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $151K | ﹤0.01% |
+12,107
| New | +$151K |
|
3031
Aemetis
AMTX
$137M
| $150K | ﹤0.01% |
+36,221
| New | +$150K |
|
3032
Farmers National Banc Corp
FMNB
$554M
| $150K | ﹤0.01% |
13,038
-1,119
| -8% | -$12.9K |
|
3033
Patria Investments
PAX
$2.31B
| $150K | ﹤0.01% |
10,317
-1,152
| -10% | -$16.7K |
|
|
PPTA
3034
Perpetua Resources
PPTA
$1.86B
| $150K | ﹤0.01% |
45,742
+6,972
| +18% | +$22.9K |
|
3035
Unity Bancorp
UNTY
$521M
| $150K | ﹤0.01% |
6,389
-341
| -5% | -$8.01K |
|
|
NREF
3036
NexPoint Real Estate Finance
NREF
$272M
| $149K | ﹤0.01% |
9,083
+4,309
| +90% | +$70.7K |
|
|
IMAB
3037
I-MAB
IMAB
$334M
| $148K | ﹤0.01% |
112,467
| – | – |
|
|
ONC
3038
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $148K | ﹤0.01% |
818
-213
| -21% | -$38.5K |
|
|
LBC
3039
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $147K | ﹤0.01% |
17,382
+2,398
| +16% | +$20.3K |
|
3040
Applied Digital
APLD
$4.89B
| $146K | ﹤0.01% |
23,588
+10,002
| +74% | +$61.9K |
|
3041
Anterix
ATEX
$395M
| $146K | ﹤0.01% |
4,650
-1,597
| -26% | -$50.1K |
|
|
FARO
3042
DELISTED
Faro Technologies
FARO
| $146K | ﹤0.01% |
9,554
+1,957
| +26% | +$29.9K |
|
3043
Fortuna Silver Mines
FSM
$2.56B
| $145K | ﹤0.01% |
53,193
+729
| +1% | +$1.99K |
|
|
NB
3044
NioCorp Developments
NB
$384M
| $145K | ﹤0.01% |
39,826
+38,409
| +2,711% | +$140K |
|
|
ACB
3045
Aurora Cannabis
ACB
$274M
| $144K | ﹤0.01% |
24,707
-2,350
| -9% | -$13.7K |
|
3046
Astronics
ATRO
$1.41B
| $144K | ﹤0.01% |
9,083
-5,670
| -38% | -$89.9K |
|
3047
Global Water Resources
GWRS
$271M
| $143K | ﹤0.01% |
14,670
-2,014
| -12% | -$19.6K |
|
3048
Axogen
AXGN
$755M
| $142K | ﹤0.01% |
28,655
+4,387
| +18% | +$21.7K |
|
3049
LifeMD
LFMD
$275M
| $142K | ﹤0.01% |
+22,769
| New | +$142K |
|
|
LGTY
3050
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $142K | ﹤0.01% |
12,355
+234
| +2% | +$2.69K |
|