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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $414K | ﹤0.01% |
300,192
-2,166,113
| -88% | -$2.99M |
|
3077
Entravision Communication
EVC
$221M
| $414K | ﹤0.01% |
176,171
+7,103
| +4% | +$16.7K |
|
3078
Bridgewater Bancshares
BWB
$457M
| $411K | ﹤0.01% |
30,378
+4,381
| +17% | +$59.3K |
|
3079
Immersion
IMMR
$221M
| $410K | ﹤0.01% |
46,958
+7,379
| +19% | +$64.4K |
|
3080
Potbelly
PBPB
$514M
| $410K | ﹤0.01% |
43,480
+3,700
| +9% | +$34.9K |
|
3081
BlackSky Technology
BKSY
$674M
| $409K | ﹤0.01% |
37,948
+20,142
| +113% | +$217K |
|
3082
Superior Group of Companies
SGC
$189M
| $409K | ﹤0.01% |
24,718
+2,537
| +11% | +$42K |
|
3083
Semler Scientific
SMLR
$435M
| $408K | ﹤0.01% |
7,551
-113
| -1% | -$6.11K |
|
3084
Brookfield Asset Management
BAM
$91.5B
| $406K | ﹤0.01% |
7,492
+5,489
| +274% | +$297K |
|
3085
Amplify Cybersecurity ETF
HACK
$2.31B
| $406K | ﹤0.01% |
5,456
| – | – |
|
3086
Quantum-Si Incorporated
QSI
$243M
| $406K | ﹤0.01% |
150,616
-46,210
| -23% | -$125K |
|
3087
Chegg
CHGG
$166M
| $404K | ﹤0.01% |
250,541
+20,529
| +9% | +$33.1K |
|
|
CLCO
3088
Cool Company
CLCO
$418M
| $403K | ﹤0.01% |
50,708
+1,917
| +4% | +$15.2K |
|
|
REFI
3089
Chicago Atlantic Real Estate Finance
REFI
$280M
| $403K | ﹤0.01% |
26,127
+3,984
| +18% | +$61.5K |
|
3090
Neurogene
NGNE
$278M
| $401K | ﹤0.01% |
17,533
+2,674
| +18% | +$61.2K |
|
3091
HighPeak Energy
HPK
$904M
| $400K | ﹤0.01% |
27,242
+2,331
| +9% | +$34.2K |
|
3092
Lightwave Logic
LWLG
$388M
| $399K | ﹤0.01% |
190,190
-21,213
| -10% | -$44.5K |
|
3093
Pure Cycle
PCYO
$269M
| $396K | ﹤0.01% |
31,247
+3,862
| +14% | +$48.9K |
|
3094
Tile Shop Holdings
TTSH
$276M
| $396K | ﹤0.01% |
57,214
+5,175
| +10% | +$35.8K |
|
|
LUNRW
3095
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $396K | ﹤0.01% |
+50,000
| New | +$396K |
|
3096
Korro Bio
KRRO
$290M
| $395K | ﹤0.01% |
+10,384
| New | +$395K |
|
3097
United Security Bancshares
UBFO
$166M
| $394K | ﹤0.01% |
38,986
+10,410
| +36% | +$105K |
|
3098
Townsquare Media
TSQ
$115M
| $393K | ﹤0.01% |
43,251
+5,566
| +15% | +$50.6K |
|
|
FVR
3099
FrontView REIT, Inc.
FVR
$283M
| $393K | ﹤0.01% |
+21,703
| New | +$393K |
|
3100
Jasper Therapeutics
JSPR
$40.3M
| $392K | ﹤0.01% |
18,334
+2,188
| +14% | +$46.8K |
|