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 | |
|---|---|---|---|---|---|---|
3051
Greif Class B
GEF.B
$2.42B
| $164K | ﹤0.01% |
2,130
-549
| -20% | -$42.3K |
|
3052
Invesco Semiconductors ETF
PSI
$906M
| $164K | ﹤0.01% |
3,591
| – | – |
|
3053
Dynagas LNG Partners
DLNG
$139M
| $163K | ﹤0.01% |
64,800
| – | – |
|
3054
Excelerate Energy
EE
$759M
| $163K | ﹤0.01% |
8,045
-3,087
| -28% | -$62.5K |
|
3055
Forestar Group
FOR
$1.4B
| $163K | ﹤0.01% |
7,240
-2,010
| -22% | -$45.3K |
|
3056
Omeros
OMER
$286M
| $163K | ﹤0.01% |
30,173
-50,233
| -62% | -$271K |
|
3057
Patria Investments
PAX
$2.26B
| $163K | ﹤0.01% |
+11,469
| New | +$163K |
|
3058
Merchants Bancorp
MBIN
$1.45B
| $161K | ﹤0.01% |
6,264
-3,771
| -38% | -$96.9K |
|
3059
PLAYSTUDIOS Inc
MYPS
$120M
| $161K | ﹤0.01% |
32,713
-7,481
| -19% | -$36.8K |
|
3060
First Internet Bancorp
INBK
$209M
| $160K | ﹤0.01% |
10,799
+6,508
| +152% | +$96.4K |
|
|
NXDR
3061
Nextdoor Holdings
NXDR
$771M
| $160K | ﹤0.01% |
+48,808
| New | +$160K |
|
3062
Xponential Fitness
XPOF
$294M
| $160K | ﹤0.01% |
9,275
-1,076
| -10% | -$18.6K |
|
3063
Bowman Consulting
BWMN
$703M
| $159K | ﹤0.01% |
4,983
-3,303
| -40% | -$105K |
|
3064
Gencor Industries
GENC
$225M
| $159K | ﹤0.01% |
+10,232
| New | +$159K |
|
3065
MaxCyte
MXCT
$151M
| $159K | ﹤0.01% |
34,924
-42,954
| -55% | -$196K |
|
3066
TETRA Technologies
TTI
$640M
| $159K | ﹤0.01% |
47,113
-15,956
| -25% | -$53.8K |
|
3067
Unity Bancorp
UNTY
$527M
| $159K | ﹤0.01% |
6,730
-2,151
| -24% | -$50.8K |
|
3068
Expensify
EXFY
$174M
| $158K | ﹤0.01% |
19,828
+10,514
| +113% | +$83.8K |
|
3069
Noodles & Co
NDLS
$30.6M
| $158K | ﹤0.01% |
46,829
-5,502
| -11% | -$18.6K |
|
3070
Universal Electronics
UEIC
$62.8M
| $158K | ﹤0.01% |
16,431
+6,984
| +74% | +$67.2K |
|
3071
Stoke Therapeutics
STOK
$1.31B
| $157K | ﹤0.01% |
14,829
-8,031
| -35% | -$85K |
|
|
VTNR
3072
DELISTED
Vertex Energy, Inc
VTNR
| $157K | ﹤0.01% |
25,135
-502,248
| -95% | -$3.14M |
|
3073
Century Casinos
CNTY
$75.1M
| $156K | ﹤0.01% |
22,004
-4,563
| -17% | -$32.4K |
|
3074
Riley Exploration Permian
REPX
$619M
| $156K | ﹤0.01% |
4,363
-1,071
| -20% | -$38.3K |
|
3075
Kimbell Royalty Partners
KRP
$1.29B
| $155K | ﹤0.01% |
+10,523
| New | +$155K |
|