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 | |
|---|---|---|---|---|---|---|
|
PSTX
3126
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $240K | ﹤0.01% |
75,345
-45,992
| -38% | -$147K |
|
3127
Granite Ridge Resources
GRNT
$702M
| $239K | ﹤0.01% |
36,789
-17,824
| -33% | -$116K |
|
3128
First Trust Cloud Computing ETF
SKYY
$3.27B
| $239K | ﹤0.01% |
2,500
| – | – |
|
3129
Sleep Number
SNBR
$239M
| $239K | ﹤0.01% |
14,936
-18,316
| -55% | -$293K |
|
|
CGC
3130
Canopy Growth
CGC
$443M
| $237K | ﹤0.01% |
27,443
+16,103
| +142% | +$139K |
|
3131
Esquire Financial Holdings
ESQ
$831M
| $237K | ﹤0.01% |
5,006
-4,549
| -48% | -$215K |
|
3132
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $236K | ﹤0.01% |
9,800
+8,600
| +717% | +$207K |
|
3133
Entravision Communication
EVC
$217M
| $236K | ﹤0.01% |
143,524
-20,342
| -12% | -$33.4K |
|
3134
Maravai LifeSciences
MRVI
$391M
| $236K | ﹤0.01% |
27,361
+3,384
| +14% | +$29.2K |
|
3135
SelectQuote
SLQT
$356M
| $236K | ﹤0.01% |
118,049
-92,374
| -44% | -$185K |
|
3136
Tile Shop Holdings
TTSH
$278M
| $236K | ﹤0.01% |
33,541
-10,947
| -25% | -$77K |
|
3137
KRONOS Worldwide
KRO
$723M
| $235K | ﹤0.01% |
19,920
-14,785
| -43% | -$174K |
|
3138
MainStreet Bancshares
MNSB
$167M
| $235K | ﹤0.01% |
12,954
-4,685
| -27% | -$85K |
|
3139
Sumitomo Mitsui Financial
SMFG
$108B
| $235K | ﹤0.01% |
20,000
| – | – |
|
3140
Lands' End
LE
$463M
| $234K | ﹤0.01% |
21,459
-10,449
| -33% | -$114K |
|
3141
AST SpaceMobile
ASTS
$10.4B
| $233K | ﹤0.01% |
80,524
-29,887
| -27% | -$86.5K |
|
|
JBIO
3142
Jade Biosciences, Inc. Common Stock
JBIO
$255M
| $233K | ﹤0.01% |
225
-215
| -49% | -$223K |
|
3143
eHealth
EHTH
$124M
| $233K | ﹤0.01% |
38,528
-19,807
| -34% | -$120K |
|
|
FSP
3144
Franklin Street Properties
FSP
$175M
| $233K | ﹤0.01% |
102,707
-81,138
| -44% | -$184K |
|
3145
Universal Logistics Holdings
ULH
$661M
| $233K | ﹤0.01% |
6,321
-4,678
| -43% | -$172K |
|
3146
Hingham Institution for Saving
HIFS
$604M
| $232K | ﹤0.01% |
1,328
-981
| -42% | -$171K |
|
3147
OneWater Marine
ONEW
$267M
| $232K | ﹤0.01% |
8,234
-7,616
| -48% | -$215K |
|
|
EVA
3148
DELISTED
Enviva Inc.
EVA
| $232K | ﹤0.01% |
525,963
+430,349
| +450% | +$190K |
|
3149
Investors Title Co
ITIC
$481M
| $231K | ﹤0.01% |
1,418
-864
| -38% | -$141K |
|
3150
Rayonier Advanced Materials
RYAM
$410M
| $231K | ﹤0.01% |
48,514
-46,140
| -49% | -$220K |
|