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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
US Global Jets ETF
JETS
$824M
| $145K | ﹤0.01% |
9,639
-60,289
| -86% | -$907K |
|
3102
The Joint Corp
JYNT
$154M
| $145K | ﹤0.01% |
9,309
+4,775
| +105% | +$74.4K |
|
|
TCN
3103
DELISTED
Tricon Residential Inc.
TCN
| $144K | ﹤0.01% |
16,616
-1,858
| -10% | -$16.1K |
|
3104
Cerus
CERS
$236M
| $143K | ﹤0.01% |
40,129
-28,337
| -41% | -$101K |
|
3105
Montrose Environmental
MEG
$1.05B
| $143K | ﹤0.01% |
4,232
-214
| -5% | -$7.23K |
|
3106
NexGen Energy
NXE
$4.36B
| $143K | ﹤0.01% |
39,033
-161,333
| -81% | -$591K |
|
3107
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $141K | ﹤0.01% |
5,810
| – | – |
|
3108
TriCo Bancshares
TCBK
$1.48B
| $141K | ﹤0.01% |
3,164
-16,381
| -84% | -$730K |
|
3109
ANI Pharmaceuticals
ANIP
$2.12B
| $140K | ﹤0.01% |
4,353
-2,999
| -41% | -$96.5K |
|
3110
Aris Water Solutions
ARIS
$787M
| $140K | ﹤0.01% |
10,934
+9,829
| +890% | +$126K |
|
3111
Entravision Communication
EVC
$226M
| $140K | ﹤0.01% |
35,010
+1,651
| +5% | +$6.6K |
|
3112
Oramed Pharmaceuticals
ORMP
$98.8M
| $140K | ﹤0.01% |
21,543
+1,724
| +9% | +$11.2K |
|
3113
WisdomTree
WT
$2.11B
| $140K | ﹤0.01% |
29,995
-5,625
| -16% | -$26.3K |
|
3114
dLocal
DLO
$4.03B
| $139K | ﹤0.01% |
6,784
+6,738
| +14,648% | +$138K |
|
|
EBTC
3115
DELISTED
Enterprise Bancorp
EBTC
| $139K | ﹤0.01% |
4,650
+650
| +16% | +$19.4K |
|
3116
iShares MSCI Sweden ETF
EWD
$326M
| $139K | ﹤0.01% |
5,109
-27,412
| -84% | -$746K |
|
3117
Unity Bancorp
UNTY
$521M
| $139K | ﹤0.01% |
5,584
+362
| +7% | +$9.01K |
|
3118
StepStone Group
STEP
$4.87B
| $138K | ﹤0.01% |
5,638
-386
| -6% | -$9.45K |
|
|
BTX
3119
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $138K | ﹤0.01% |
15,342
+10,287
| +204% | +$92.5K |
|
3120
CryoPort
CYRX
$433M
| $137K | ﹤0.01% |
5,634
+3,399
| +152% | +$82.7K |
|
3121
Enterprise Financial Services Corp
EFSC
$2.24B
| $136K | ﹤0.01% |
3,090
-3,028
| -49% | -$133K |
|
|
NIU
3122
Niu Technologies
NIU
$316M
| $136K | ﹤0.01% |
33,245
-2,700
| -8% | -$11K |
|
3123
National Presto Industries
NPK
$802M
| $135K | ﹤0.01% |
2,070
+485
| +31% | +$31.6K |
|
|
PARAA
3124
DELISTED
Paramount Global Class A
PARAA
| $135K | ﹤0.01% |
6,253
-341
| -5% | -$7.36K |
|
3125
Stoke Therapeutics
STOK
$1.29B
| $135K | ﹤0.01% |
10,563
+642
| +6% | +$8.21K |
|