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 | |
|---|---|---|---|---|---|---|
3101
Aemetis
AMTX
$136M
| $252K | ﹤0.01% |
42,094
-25,901
| -38% | -$155K |
|
3102
ODDITY Tech
ODD
$3.48B
| $252K | ﹤0.01% |
5,794
| – | – |
|
3103
Burke & Herbert Financial Services Corp
BHRB
$932M
| $251K | ﹤0.01% |
4,478
-4,323
| -49% | -$242K |
|
3104
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $251K | ﹤0.01% |
4,970
| – | – |
|
3105
Lifeway Foods
LWAY
$492M
| $250K | ﹤0.01% |
14,511
| – | – |
|
|
PDS
3106
Precision Drilling
PDS
$759M
| $250K | ﹤0.01% |
3,717
+145
| +4% | +$9.75K |
|
3107
VanEck Agribusiness ETF
MOO
$630M
| $249K | ﹤0.01% |
3,310
| – | – |
|
3108
Seneca Foods Class A
SENEA
$756M
| $249K | ﹤0.01% |
4,385
-3,869
| -47% | -$220K |
|
3109
Five Star Bancorp
FSBC
$700M
| $248K | ﹤0.01% |
11,063
-8,456
| -43% | -$190K |
|
3110
Algoma Steel
ASTL
$488M
| $247K | ﹤0.01% |
29,078
+3,139
| +12% | +$26.7K |
|
3111
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $247K | ﹤0.01% |
4,065
-2,850
| -41% | -$173K |
|
3112
Identive
INVE
$89.2M
| $247K | ﹤0.01% |
31,175
-18,560
| -37% | -$147K |
|
3113
Potbelly
PBPB
$514M
| $247K | ﹤0.01% |
20,377
-17,579
| -46% | -$213K |
|
3114
Riley Exploration Permian
REPX
$619M
| $247K | ﹤0.01% |
7,502
-6,336
| -46% | -$209K |
|
3115
Enanta Pharmaceuticals
ENTA
$178M
| $246K | ﹤0.01% |
14,120
-27,180
| -66% | -$474K |
|
3116
GrafTech
EAF
$199M
| $244K | ﹤0.01% |
17,650
-13,031
| -42% | -$180K |
|
3117
Oppenheimer Holdings
OPY
$763M
| $244K | ﹤0.01% |
6,097
+130
| +2% | +$5.2K |
|
|
AAN
3118
DELISTED
The Aaron's Company, Inc.
AAN
| $244K | ﹤0.01% |
32,452
-25,902
| -44% | -$195K |
|
3119
CAE Inc
CAE
$8.44B
| $243K | ﹤0.01% |
11,752
+6,737
| +134% | +$139K |
|
3120
TELUS International
TIXT
$1.25B
| $243K | ﹤0.01% |
28,654
+273
| +1% | +$2.32K |
|
3121
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $242K | ﹤0.01% |
6,978
-6,679
| -49% | -$232K |
|
3122
Twin Disc
TWIN
$186M
| $242K | ﹤0.01% |
14,659
-5,987
| -29% | -$98.8K |
|
3123
Information Services Group
III
$251M
| $241K | ﹤0.01% |
59,735
-23,635
| -28% | -$95.4K |
|
3124
Imperial Oil
IMO
$46.6B
| $240K | ﹤0.01% |
3,470
+2,480
| +251% | +$172K |
|
3125
Limoneira
LMNR
$269M
| $240K | ﹤0.01% |
12,298
-11,755
| -49% | -$229K |
|