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 | |
|---|---|---|---|---|---|---|
3076
Omeros
OMER
$291M
| $268K | ﹤0.01% |
77,643
-40,824
| -34% | -$141K |
|
|
CTEV
3077
Claritev Corporation
CTEV
$1.04B
| $268K | ﹤0.01% |
8,270
-6,482
| -44% | -$210K |
|
3078
Excelerate Energy
EE
$759M
| $267K | ﹤0.01% |
16,654
-12,210
| -42% | -$196K |
|
3079
Genie Energy
GNE
$400M
| $267K | ﹤0.01% |
17,751
-13,547
| -43% | -$204K |
|
3080
Global Water Resources
GWRS
$266M
| $267K | ﹤0.01% |
20,853
-8,023
| -28% | -$103K |
|
3081
Daktronics
DAKT
$1.03B
| $266K | ﹤0.01% |
26,762
-24,996
| -48% | -$248K |
|
3082
iShares Biotechnology ETF
IBB
$5.77B
| $266K | ﹤0.01% |
1,936
-1,461
| -43% | -$201K |
|
3083
Phibro Animal Health
PAHC
$1.67B
| $266K | ﹤0.01% |
20,552
-41,260
| -67% | -$534K |
|
3084
Shinhan Financial Group
SHG
$23.7B
| $266K | ﹤0.01% |
7,500
| – | – |
|
3085
Altice USA
ATUS
$1.09B
| $265K | ﹤0.01% |
101,447
-334,741
| -77% | -$874K |
|
3086
Alta Equipment Group
ALTG
$246M
| $264K | ﹤0.01% |
20,411
-15,912
| -44% | -$206K |
|
3087
Mister Car Wash
MCW
$1.77B
| $264K | ﹤0.01% |
34,085
-17,118
| -33% | -$133K |
|
|
OSG
3088
DELISTED
Overseas Shipholding Group Inc.
OSG
| $264K | ﹤0.01% |
41,276
-44,451
| -52% | -$284K |
|
3089
Gencor Industries
GENC
$225M
| $262K | ﹤0.01% |
15,729
-7,000
| -31% | -$117K |
|
|
MODV
3090
DELISTED
ModivCare
MODV
| $262K | ﹤0.01% |
11,186
-8,564
| -43% | -$201K |
|
3091
Alto Ingredients
ALTO
$89M
| $260K | ﹤0.01% |
119,632
-68,092
| -36% | -$148K |
|
3092
KalVista Pharmaceuticals
KALV
$775M
| $260K | ﹤0.01% |
21,955
-20,576
| -48% | -$244K |
|
3093
GigaCloud Technology
GCT
$1.06B
| $259K | ﹤0.01% |
+9,678
| New | +$259K |
|
3094
Invesco Solar ETF
TAN
$727M
| $259K | ﹤0.01% |
5,712
-838
| -13% | -$38K |
|
3095
Northeast Bank
NBN
$941M
| $258K | ﹤0.01% |
4,659
-4,541
| -49% | -$251K |
|
|
GRTS
3096
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $258K | ﹤0.01% |
100,317
-41,470
| -29% | -$107K |
|
3097
Arrow Financial
AROW
$479M
| $255K | ﹤0.01% |
10,190
-9,911
| -49% | -$248K |
|
|
QIPT
3098
Quipt Home Medical
QIPT
$114M
| $255K | ﹤0.01% |
58,464
-27,168
| -32% | -$118K |
|
3099
ArriVent BioPharma
AVBP
$766M
| $254K | ﹤0.01% |
+14,208
| New | +$254K |
|
3100
Natural Gas Services Group
NGS
$333M
| $253K | ﹤0.01% |
13,030
-9,506
| -42% | -$185K |
|