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 | |
|---|---|---|---|---|---|---|
|
WE
3151
DELISTED
WeWork Inc.
WE
| $128K | ﹤0.01% |
1,201
-2,518
| -68% | -$268K |
|
3152
Equinox Gold
EQX
$8.29B
| $127K | ﹤0.01% |
34,731
+19,900
| +134% | +$72.8K |
|
3153
Nuvation Bio
NUVB
$1.07B
| $127K | ﹤0.01% |
56,553
+3,377
| +6% | +$7.58K |
|
3154
Shore Bancshares
SHBI
$569M
| $127K | ﹤0.01% |
7,300
-3,925
| -35% | -$68.3K |
|
3155
Tronox
TROX
$767M
| $127K | ﹤0.01% |
10,380
-15,492
| -60% | -$190K |
|
3156
Axogen
AXGN
$755M
| $126K | ﹤0.01% |
10,599
-316
| -3% | -$3.76K |
|
|
TCFC
3157
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $126K | ﹤0.01% |
3,660
-13
| -0.4% | -$448 |
|
3158
Coastal Financial
CCB
$1.65B
| $125K | ﹤0.01% |
3,133
+2,611
| +500% | +$104K |
|
3159
Hurco Companies Inc
HURC
$114M
| $125K | ﹤0.01% |
5,577
| – | – |
|
|
OBE
3160
Obsidian Energy
OBE
$403M
| $125K | ﹤0.01% |
17,526
+500
| +3% | +$3.57K |
|
|
PLL
3161
DELISTED
Piedmont Lithium
PLL
| $125K | ﹤0.01% |
2,337
-6,534
| -74% | -$349K |
|
3162
World Acceptance Corp
WRLD
$900M
| $125K | ﹤0.01% |
1,297
+137
| +12% | +$13.2K |
|
|
HAYN
3163
DELISTED
Haynes International, Inc.
HAYN
| $125K | ﹤0.01% |
3,550
-317
| -8% | -$11.2K |
|
|
GRCL
3164
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $125K | ﹤0.01% |
38,730
-1,700
| -4% | -$5.49K |
|
|
RFP
3165
DELISTED
Resolute Forest Products Inc.
RFP
| $125K | ﹤0.01% |
6,248
-4,507
| -42% | -$90.2K |
|
|
SPNE
3166
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $125K | ﹤0.01% |
22,008
+15,167
| +222% | +$86.1K |
|
|
BFS
3167
Saul Centers
BFS
$785M
| $124K | ﹤0.01% |
3,296
-731
| -18% | -$27.5K |
|
|
VRAY
3168
DELISTED
ViewRay, Inc.
VRAY
| $124K | ﹤0.01% |
33,955
-1,153
| -3% | -$4.21K |
|
|
GEEXU
3169
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $124K | ﹤0.01% |
12,212
| – | – |
|
|
SAFE
3170
DELISTED
Safehold Inc.
SAFE
| $124K | ﹤0.01% |
4,696
-439
| -9% | -$11.6K |
|
3171
Gates Industrial
GTES
$6.6B
| $123K | ﹤0.01% |
12,630
+59
| +0.5% | +$575 |
|
3172
Personalis
PSNL
$519M
| $123K | ﹤0.01% |
41,317
+14,319
| +53% | +$42.6K |
|
3173
D-Wave Quantum
QBTS
$6.07B
| $123K | ﹤0.01% |
+15,595
| New | +$123K |
|
3174
Rumble
RUM
$2.48B
| $123K | ﹤0.01% |
10,000
-38,897
| -80% | -$478K |
|
3175
Safe Bulkers
SB
$466M
| $123K | ﹤0.01% |
49,488
-570
| -1% | -$1.42K |
|