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 | |
|---|---|---|---|---|---|---|
3076
Limbach Holdings
LMB
$1.2B
| $155K | ﹤0.01% |
6,233
+1,203
| +24% | +$29.9K |
|
3077
Phathom Pharmaceuticals
PHAT
$856M
| $155K | ﹤0.01% |
10,813
-1,713
| -14% | -$24.6K |
|
3078
Preformed Line Products
PLPC
$978M
| $155K | ﹤0.01% |
988
-797
| -45% | -$125K |
|
|
SILV
3079
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $155K | ﹤0.01% |
+26,479
| New | +$155K |
|
3080
CB Financial Services
CBFV
$167M
| $154K | ﹤0.01% |
7,430
| – | – |
|
3081
Cadre Holdings
CDRE
$1.32B
| $154K | ﹤0.01% |
7,082
-2,734
| -28% | -$59.5K |
|
|
PKST
3082
Peakstone Realty Trust
PKST
$506M
| $154K | ﹤0.01% |
+5,534
| New | +$154K |
|
3083
Townsquare Media
TSQ
$115M
| $154K | ﹤0.01% |
12,922
+2,345
| +22% | +$27.9K |
|
|
ALX
3084
Alexander's
ALX
$1.25B
| $153K | ﹤0.01% |
835
-245
| -23% | -$44.9K |
|
3085
Tilly's
TLYS
$59.7M
| $152K | ﹤0.01% |
21,741
+10,219
| +89% | +$71.4K |
|
3086
Artesian Resources
ARTNA
$343M
| $151K | ﹤0.01% |
3,224
-915
| -22% | -$42.9K |
|
|
SA
3087
Seabridge Gold
SA
$1.9B
| $151K | ﹤0.01% |
+12,495
| New | +$151K |
|
|
SIXG
3088
Defiance Connective Technologies ETF
SIXG
$663M
| $151K | ﹤0.01% |
4,500
| – | – |
|
3089
Consolidated Water Co
CWCO
$534M
| $150K | ﹤0.01% |
6,219
-768
| -11% | -$18.5K |
|
3090
Gaotu Techedu
GOTU
$889M
| $150K | ﹤0.01% |
52,000
+51,000
| +5,100% | +$147K |
|
3091
Mercer International
MERC
$209M
| $150K | ﹤0.01% |
18,567
+18,143
| +4,279% | +$147K |
|
3092
Nordic American Tanker
NAT
$692M
| $150K | ﹤0.01% |
40,958
-63,311
| -61% | -$232K |
|
3093
Frontier Group Holdings
ULCC
$1.23B
| $150K | ﹤0.01% |
15,463
-3,408
| -18% | -$33.1K |
|
|
LSB
3094
LakeShore Biopharma
LSB
$36.2M
| $150K | ﹤0.01% |
+10,889
| New | +$150K |
|
3095
Alta Equipment Group
ALTG
$242M
| $149K | ﹤0.01% |
8,660
-1,852
| -18% | -$31.9K |
|
3096
Centrus Energy
LEU
$4.08B
| $149K | ﹤0.01% |
4,595
-800
| -15% | -$25.9K |
|
3097
Scholar Rock
SRRK
$3.06B
| $149K | ﹤0.01% |
19,909
+3,335
| +20% | +$25K |
|
|
SDST
3098
Stardust Power Inc. Common Stock
SDST
$24.1M
| $149K | ﹤0.01% |
+14,031
| New | +$149K |
|
3099
Taboola.com
TBLA
$1.01B
| $148K | ﹤0.01% |
+47,800
| New | +$148K |
|
|
LUCK
3100
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $148K | ﹤0.01% |
12,777
-2,226
| -15% | -$25.8K |
|