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 |
iShares US Real Estate ETF
IYR
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$645M |
| 3 |
Amazon
AMZN
|
+$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$420M |
| 4 |
Tesla
TSLA
|
+$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Aspen Aerogels
ASPN
$560M
| $84K | ﹤0.01% |
2,828
-14,440
| -84% | -$429K |
|
3152
ProShares Ultra QQQ
QLD
$9.26B
| $84K | ﹤0.01% |
+1,171
| New | +$84K |
|
|
LOGC
3153
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $84K | ﹤0.01% |
19,010
-9,557
| -33% | -$42.2K |
|
3154
Lindblad Expeditions
LIND
$752M
| $83K | ﹤0.01% |
5,192
-17,653
| -77% | -$282K |
|
3155
Rimini Street
RMNI
$429M
| $83K | ﹤0.01% |
13,507
-5,698
| -30% | -$35K |
|
|
ALBO
3156
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $83K | ﹤0.01% |
2,358
-15,712
| -87% | -$553K |
|
3157
Barrett Business Services
BBSI
$1.22B
| $82K | ﹤0.01% |
4,508
-21,700
| -83% | -$395K |
|
|
DESP
3158
DELISTED
Despegar.com
DESP
| $82K | ﹤0.01% |
6,237
-32,663
| -84% | -$429K |
|
3159
LiveOne
LVO
$61.4M
| $82K | ﹤0.01% |
17,174
-24,485
| -59% | -$117K |
|
|
ORLA
3160
Orla Mining
ORLA
$3.73B
| $82K | ﹤0.01% |
20,000
| – | – |
|
3161
Uranium Energy
UEC
$5.35B
| $82K | ﹤0.01% |
31,057
-135,141
| -81% | -$357K |
|
|
AGR
3162
DELISTED
Avangrid, Inc.
AGR
| $82K | ﹤0.01% |
1,581
-12,024
| -88% | -$624K |
|
3163
Luxfer Holdings
LXFR
$369M
| $81K | ﹤0.01% |
3,648
-19,349
| -84% | -$430K |
|
3164
Invesco Water Resources ETF
PHO
$2.25B
| $81K | ﹤0.01% |
1,520
+1,504
| +9,400% | +$80.1K |
|
3165
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $81K | ﹤0.01% |
+900
| New | +$81K |
|
3166
Outdoor Holding Company Common Stock
POWW
$187M
| $81K | ﹤0.01% |
+8,342
| New | +$81K |
|
3167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $81K | ﹤0.01% |
+1,564
| New | +$81K |
|
|
AZRE
3168
DELISTED
Azure Power Global Limited
AZRE
| $81K | ﹤0.01% |
3,018
-8,898
| -75% | -$239K |
|
|
MCF
3169
DELISTED
Contango Oil & Gas Co.
MCF
| $81K | ﹤0.01% |
18,586
-77,325
| -81% | -$337K |
|
3170
ADT
ADT
$7.26B
| $80K | ﹤0.01% |
7,387
-31,097
| -81% | -$337K |
|
3171
AMES National
ATLO
$184M
| $80K | ﹤0.01% |
3,269
-4,073
| -55% | -$99.7K |
|
3172
Alaunos Therapeutics
TCRT
$5.25M
| $80K | ﹤0.01% |
200
-1,004
| -83% | -$402K |
|
3173
Westwater Resources
WWR
$59.6M
| $80K | ﹤0.01% |
16,991
+1,720
| +11% | +$8.1K |
|
3174
Arcos Dorados Holdings
ARCO
$1.49B
| $79K | ﹤0.01% |
13,435
-15,288
| -53% | -$89.9K |
|
3175
Napco Security Technologies
NSSC
$1.48B
| $79K | ﹤0.01% |
4,338
-20,202
| -82% | -$368K |
|