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 | |
|---|---|---|---|---|---|---|
3101
Sportsman's Warehouse
SPWH
$118M
| $147K | ﹤0.01% |
25,791
-74,481
| -74% | -$425K |
|
|
ACB
3102
Aurora Cannabis
ACB
$277M
| $145K | ﹤0.01% |
27,057
+400
| +2% | +$2.14K |
|
3103
Duluth Holdings
DLTH
$133M
| $145K | ﹤0.01% |
23,203
-843
| -4% | -$5.27K |
|
3104
LoveSac
LOVE
$257M
| $145K | ﹤0.01% |
5,392
-1,670
| -24% | -$44.9K |
|
3105
iShares S&P 100 ETF
OEF
$22.5B
| $145K | ﹤0.01% |
700
| – | – |
|
3106
Republic Bancorp
RBCAA
$1.51B
| $145K | ﹤0.01% |
3,433
-975
| -22% | -$41.2K |
|
|
CNSL
3107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $145K | ﹤0.01% |
38,096
-342
| -0.9% | -$1.3K |
|
3108
Esperion Therapeutics
ESPR
$563M
| $144K | ﹤0.01% |
103,648
-56,779
| -35% | -$78.9K |
|
3109
Lindblad Expeditions
LIND
$752M
| $144K | ﹤0.01% |
13,186
-3,853
| -23% | -$42.1K |
|
|
CALB
3110
DELISTED
California BanCorp Common Stock
CALB
| $144K | ﹤0.01% |
9,575
| – | – |
|
3111
The Joint Corp
JYNT
$157M
| $143K | ﹤0.01% |
10,606
-2,784
| -21% | -$37.5K |
|
3112
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $143K | ﹤0.01% |
6,184
| – | – |
|
3113
Mammoth Energy Services
TUSK
$115M
| $143K | ﹤0.01% |
29,674
-21,815
| -42% | -$105K |
|
3114
Accuray
ARAY
$179M
| $142K | ﹤0.01% |
36,693
-17,035
| -32% | -$65.9K |
|
|
PPTA
3115
Perpetua Resources
PPTA
$1.85B
| $142K | ﹤0.01% |
38,770
+7,586
| +24% | +$27.8K |
|
|
SOHU
3116
Sohu.com
SOHU
$481M
| $142K | ﹤0.01% |
12,921
| – | – |
|
3117
Descartes Systems
DSGX
$9.19B
| $140K | ﹤0.01% |
1,750
-3,523
| -67% | -$282K |
|
3118
Vera Bradley
VRA
$58.7M
| $140K | ﹤0.01% |
21,856
-18,743
| -46% | -$120K |
|
|
WW
3119
DELISTED
WW International
WW
| $140K | ﹤0.01% |
21,021
-6,510
| -24% | -$43.4K |
|
3120
Funko
FNKO
$185M
| $139K | ﹤0.01% |
12,886
-3,204
| -20% | -$34.6K |
|
3121
Tejon Ranch
TRC
$453M
| $139K | ﹤0.01% |
8,073
-2,528
| -24% | -$43.5K |
|
3122
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $138K | ﹤0.01% |
25,000
| – | – |
|
3123
ARS Pharmaceuticals
SPRY
$1B
| $138K | ﹤0.01% |
20,460
-15,322
| -43% | -$103K |
|
3124
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $138K | ﹤0.01% |
670
| – | – |
|
|
TPC
3125
Tutor Perini Corporation
TPC
$3.32B
| $138K | ﹤0.01% |
19,194
-18,289
| -49% | -$131K |
|