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 | |
|---|---|---|---|---|---|---|
3051
Esperion Therapeutics
ESPR
$524M
| $280K | ﹤0.01% |
104,484
-16,600
| -14% | -$44.5K |
|
|
IMA
3052
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $280K | ﹤0.01% |
16,402
-3,986
| -20% | -$68K |
|
3053
Willdan Group
WLDN
$1.48B
| $280K | ﹤0.01% |
9,636
-7,173
| -43% | -$208K |
|
3054
Limbach Holdings
LMB
$1.2B
| $279K | ﹤0.01% |
6,733
-16,655
| -71% | -$690K |
|
|
OBE
3055
Obsidian Energy
OBE
$417M
| $278K | ﹤0.01% |
33,642
-349
| -1% | -$2.88K |
|
3056
Stoke Therapeutics
STOK
$1.31B
| $278K | ﹤0.01% |
20,624
-18,647
| -47% | -$251K |
|
3057
Celcuity
CELC
$2.44B
| $277K | ﹤0.01% |
12,844
-11,177
| -47% | -$241K |
|
3058
Hawaiian Electric Industries
HE
$2.1B
| $277K | ﹤0.01% |
24,650
-19,119
| -44% | -$215K |
|
3059
The Joint Corp
JYNT
$157M
| $277K | ﹤0.01% |
21,214
-9,585
| -31% | -$125K |
|
3060
Everspin Technologies
MRAM
$154M
| $277K | ﹤0.01% |
35,040
-15,231
| -30% | -$120K |
|
|
CTV
3061
DELISTED
Innovid Corp.
CTV
| $277K | ﹤0.01% |
111,312
-49,602
| -31% | -$123K |
|
3062
Radware
RDWR
$1.1B
| $276K | ﹤0.01% |
14,703
+1,259
| +9% | +$23.6K |
|
|
AMPS
3063
DELISTED
Altus Power, Inc.
AMPS
| $276K | ﹤0.01% |
57,622
-42,861
| -43% | -$205K |
|
3064
LifeMD
LFMD
$279M
| $274K | ﹤0.01% |
26,663
-22,710
| -46% | -$233K |
|
3065
CarParts.com
PRTS
$46.3M
| $274K | ﹤0.01% |
169,121
-30,866
| -15% | -$50K |
|
3066
Century Casinos
CNTY
$75.1M
| $273K | ﹤0.01% |
86,431
-16,901
| -16% | -$53.4K |
|
3067
Navigator Holdings
NVGS
$1.1B
| $273K | ﹤0.01% |
17,745
-3,695
| -17% | -$56.8K |
|
|
PPTA
3068
Perpetua Resources
PPTA
$1.85B
| $273K | ﹤0.01% |
65,600
-25,260
| -28% | -$105K |
|
3069
TrueCar
TRUE
$199M
| $273K | ﹤0.01% |
80,454
-60,204
| -43% | -$204K |
|
3070
Build-A-Bear
BBW
$962M
| $272K | ﹤0.01% |
9,110
-8,987
| -50% | -$268K |
|
3071
Ouster
OUST
$1.78B
| $272K | ﹤0.01% |
34,274
-25,386
| -43% | -$201K |
|
3072
Westrock Coffee
WEST
$478M
| $272K | ﹤0.01% |
26,319
-18,875
| -42% | -$195K |
|
3073
Kopin
KOPN
$366M
| $270K | ﹤0.01% |
150,000
+59,009
| +65% | +$106K |
|
3074
Maui Land & Pineapple Co
MLP
$337M
| $270K | ﹤0.01% |
12,485
-11,903
| -49% | -$257K |
|
3075
TaskUs
TASK
$1.54B
| $270K | ﹤0.01% |
23,183
-1,872
| -7% | -$21.8K |
|