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 | |
|---|---|---|---|---|---|---|
3026
Security National Financial
SNFCA
$231M
| $298K | ﹤0.01% |
41,518
-9,341
| -18% | -$67K |
|
|
PWOD
3027
DELISTED
Penns Woods Bancorp
PWOD
| $297K | ﹤0.01% |
15,341
-1,613
| -10% | -$31.2K |
|
3028
Tejon Ranch
TRC
$451M
| $297K | ﹤0.01% |
19,250
-14,024
| -42% | -$216K |
|
3029
Aris Water Solutions
ARIS
$789M
| $295K | ﹤0.01% |
20,884
-20,122
| -49% | -$284K |
|
|
QVCGA
3030
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $295K | ﹤0.01% |
+4,800
| New | +$295K |
|
3031
Viant Technology
DSP
$162M
| $294K | ﹤0.01% |
27,584
-9,695
| -26% | -$103K |
|
3032
Hagerty
HGTY
$1.24B
| $294K | ﹤0.01% |
32,167
+32
| +0.1% | +$292 |
|
|
INST
3033
DELISTED
Instructure Holdings, Inc.
INST
| $294K | ﹤0.01% |
13,760
-13,049
| -49% | -$279K |
|
3034
WK Kellogg Co
KLG
$1.99B
| $293K | ﹤0.01% |
15,635
-12,330
| -44% | -$231K |
|
3035
Lindblad Expeditions
LIND
$717M
| $293K | ﹤0.01% |
31,407
-23,476
| -43% | -$219K |
|
|
CNSL
3036
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $293K | ﹤0.01% |
67,834
-52,895
| -44% | -$228K |
|
|
IAUX
3037
i-80 Gold Corp
IAUX
$747M
| $292K | ﹤0.01% |
218,416
-125,163
| -36% | -$167K |
|
3038
Orion Group Holdings
ORN
$295M
| $292K | ﹤0.01% |
35,608
-25,247
| -41% | -$207K |
|
3039
DocGo
DCGO
$148M
| $291K | ﹤0.01% |
72,205
-52,155
| -42% | -$210K |
|
3040
Frontier Group Holdings
ULCC
$1.23B
| $291K | ﹤0.01% |
35,799
-25,879
| -42% | -$210K |
|
3041
UroGen Pharma
URGN
$884M
| $291K | ﹤0.01% |
19,412
-17,955
| -48% | -$269K |
|
3042
Hamilton Insurance Group
HG
$2.34B
| $289K | ﹤0.01% |
+20,711
| New | +$289K |
|
|
NOAH
3043
Noah Holdings
NOAH
$787M
| $287K | ﹤0.01% |
25,136
| – | – |
|
3044
TeraWulf
WULF
$4.34B
| $284K | ﹤0.01% |
108,098
-94,753
| -47% | -$249K |
|
|
GOEV
3045
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $284K | ﹤0.01% |
3,977
+3,300
| +487% | +$236K |
|
3046
Accuray
ARAY
$175M
| $283K | ﹤0.01% |
114,859
-48,826
| -30% | -$120K |
|
3047
Surmodics
SRDX
$459M
| $283K | ﹤0.01% |
9,655
-9,254
| -49% | -$271K |
|
|
INZY
3048
DELISTED
Inozyme Pharma
INZY
| $282K | ﹤0.01% |
36,909
-32,215
| -47% | -$246K |
|
3049
Unity Bancorp
UNTY
$527M
| $281K | ﹤0.01% |
10,178
-4,908
| -33% | -$136K |
|
|
VTRU
3050
DELISTED
Vitru Limited Common Shares
VTRU
| $281K | ﹤0.01% |
18,662
+17,845
| +2,184% | +$269K |
|