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 | |
|---|---|---|---|---|---|---|
3151
Castle Biosciences
CSTL
$660M
| $131K | ﹤0.01% |
9,510
-2,944
| -24% | -$40.6K |
|
|
NNDM
3152
Nano Dimension
NNDM
$319M
| $131K | ﹤0.01% |
+45,482
| New | +$131K |
|
|
OLP
3153
One Liberty Properties
OLP
$502M
| $131K | ﹤0.01% |
6,479
-1,840
| -22% | -$37.2K |
|
3154
Solid Power
SLDP
$667M
| $131K | ﹤0.01% |
51,638
-15,378
| -23% | -$39K |
|
3155
ALX Oncology
ALXO
$63.2M
| $130K | ﹤0.01% |
17,168
+1,621
| +10% | +$12.3K |
|
3156
Comp X International
CIX
$290M
| $130K | ﹤0.01% |
5,954
-426
| -7% | -$9.3K |
|
|
ILPT
3157
Industrial Logistics Properties Trust
ILPT
$417M
| $130K | ﹤0.01% |
39,372
-89,897
| -70% | -$297K |
|
3158
Investar Holding Corp
ISTR
$226M
| $130K | ﹤0.01% |
10,705
-1,821
| -15% | -$22.1K |
|
|
DCBO
3159
Docebo
DCBO
$867M
| $129K | ﹤0.01% |
3,280
+3,275
| +65,500% | +$129K |
|
|
SII
3160
Sprott
SII
$1.78B
| $129K | ﹤0.01% |
+3,987
| New | +$129K |
|
3161
Universal Technical Institute
UTI
$1.54B
| $129K | ﹤0.01% |
18,761
-10,239
| -35% | -$70.4K |
|
3162
MetroCity Bankshares
MCBS
$749M
| $128K | ﹤0.01% |
7,162
-2,134
| -23% | -$38.1K |
|
3163
Applied Digital
APLD
$4.5B
| $127K | ﹤0.01% |
13,586
-20,522
| -60% | -$192K |
|
3164
Delek Logistics
DKL
$2.38B
| $127K | ﹤0.01% |
2,320
| – | – |
|
3165
Ribbon Communications
RBBN
$698M
| $127K | ﹤0.01% |
45,273
-2,443
| -5% | -$6.85K |
|
3166
Rush Street Interactive
RSI
$2.05B
| $127K | ﹤0.01% |
40,737
-18,245
| -31% | -$56.9K |
|
3167
SGHC Ltd
SGHC
$6.55B
| $127K | ﹤0.01% |
43,740
+43,645
| +45,942% | +$127K |
|
3168
Upland Software
UPLD
$70.8M
| $127K | ﹤0.01% |
35,285
-14,985
| -30% | -$53.9K |
|
|
LGTY
3169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $127K | ﹤0.01% |
12,121
-4,136
| -25% | -$43.3K |
|
|
NVTA
3170
DELISTED
Invitae Corporation
NVTA
| $127K | ﹤0.01% |
113,440
-104,017
| -48% | -$116K |
|
|
TCFC
3171
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $127K | ﹤0.01% |
4,691
+1,031
| +28% | +$27.9K |
|
3172
Foster
FSTR
$290M
| $126K | ﹤0.01% |
8,817
+472
| +6% | +$6.75K |
|
|
NGMS
3173
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $126K | ﹤0.01% |
4,806
-1,815
| -27% | -$47.6K |
|
3174
Archer Aviation
ACHR
$5.48B
| $125K | ﹤0.01% |
30,386
-43,178
| -59% | -$178K |
|
3175
Sibanye-Stillwater
SBSW
$6.18B
| $125K | ﹤0.01% |
20,000
| – | – |
|