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 | |
|---|---|---|---|---|---|---|
|
SACH
3151
Sachem Capital Corp
SACH
$61.1M
| $231K | ﹤0.01% |
51,884
-35,162
| -40% | -$157K |
|
3152
Arbutus Biopharma
ABUS
$957M
| $230K | ﹤0.01% |
89,186
-126,757
| -59% | -$327K |
|
3153
Johnson Outdoors
JOUT
$423M
| $230K | ﹤0.01% |
5,004
-3,618
| -42% | -$166K |
|
3154
Comp X International
CIX
$286M
| $229K | ﹤0.01% |
6,682
-1,010
| -13% | -$34.6K |
|
3155
Viemed Healthcare
VMD
$263M
| $229K | ﹤0.01% |
24,253
-23,113
| -49% | -$218K |
|
3156
Vanguard Mid-Cap ETF
VO
$88.5B
| $229K | ﹤0.01% |
917
| – | – |
|
3157
Nautilus Biotechnolgy
NAUT
$89.3M
| $227K | ﹤0.01% |
77,094
-33,844
| -31% | -$99.7K |
|
3158
DHI Group
DHX
$141M
| $226K | ﹤0.01% |
88,562
-6,607
| -7% | -$16.9K |
|
3159
Vanguard Small-Cap ETF
VB
$67.8B
| $226K | ﹤0.01% |
988
| – | – |
|
3160
Greenlight Captial
GLRE
$429M
| $225K | ﹤0.01% |
18,048
-17,459
| -49% | -$218K |
|
3161
Gambling.com
GAMB
$290M
| $224K | ﹤0.01% |
24,626
-10,847
| -31% | -$98.7K |
|
3162
ReposiTrak
TRAK
$316M
| $224K | ﹤0.01% |
14,120
+1,080
| +8% | +$17.1K |
|
|
AUNA
3163
Auna
AUNA
$470M
| $224K | ﹤0.01% |
+21,000
| New | +$224K |
|
3164
Rigel Pharmaceuticals
RIGL
$662M
| $223K | ﹤0.01% |
15,057
-9,593
| -39% | -$142K |
|
3165
ProShares Ultra Bloomberg Natural Gas
BOIL
$123M
| $222K | ﹤0.01% |
3,458
| – | – |
|
3166
Cipher Mining
CIFR
$4.03B
| $222K | ﹤0.01% |
43,099
-24,641
| -36% | -$127K |
|
|
BCOV
3167
DELISTED
Brightcove, Inc.
BCOV
| $222K | ﹤0.01% |
114,420
-29,179
| -20% | -$56.6K |
|
3168
E.W. Scripps
SSP
$248M
| $221K | ﹤0.01% |
56,119
-65,546
| -54% | -$258K |
|
3169
Vanguard Total World Stock ETF
VT
$52.8B
| $221K | ﹤0.01% |
2,000
| – | – |
|
3170
IBEX
IBEX
$391M
| $220K | ﹤0.01% |
14,276
-6,539
| -31% | -$101K |
|
3171
Solid Power
SLDP
$676M
| $220K | ﹤0.01% |
108,392
-104,667
| -49% | -$212K |
|
3172
Five Point Holdings
FPH
$418M
| $219K | ﹤0.01% |
70,087
| – | – |
|
3173
Omega Flex
OFLX
$349M
| $219K | ﹤0.01% |
3,083
-2,116
| -41% | -$150K |
|
3174
Fortuna Silver Mines
FSM
$2.56B
| $218K | ﹤0.01% |
58,360
+2,702
| +5% | +$10.1K |
|
3175
iRobot
IRBT
$114M
| $218K | ﹤0.01% |
24,877
-70,539
| -74% | -$618K |
|