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 | |
|---|---|---|---|---|---|---|
3176
Hingham Institution for Saving
HIFS
$619M
| $124K | ﹤0.01% |
583
-152
| -21% | -$32.3K |
|
3177
Ramaco Resources Class A
METC
$1.59B
| $124K | ﹤0.01% |
15,260
+3,548
| +30% | +$28.8K |
|
|
HRT
3178
DELISTED
HireRight Holdings Corporation
HRT
| $124K | ﹤0.01% |
10,906
+185
| +2% | +$2.1K |
|
3179
Butterfly Network
BFLY
$390M
| $123K | ﹤0.01% |
53,274
-14,264
| -21% | -$32.9K |
|
|
FARO
3180
DELISTED
Faro Technologies
FARO
| $123K | ﹤0.01% |
7,597
-2,142
| -22% | -$34.7K |
|
3181
Investors Title Co
ITIC
$485M
| $123K | ﹤0.01% |
847
-663
| -44% | -$96.3K |
|
3182
U-Haul Holding Co
UHAL
$11B
| $123K | ﹤0.01% |
2,226
-3,299
| -60% | -$182K |
|
|
LL
3183
DELISTED
LL Flooring Holdings, Inc.
LL
| $123K | ﹤0.01% |
32,294
+10,074
| +45% | +$38.4K |
|
3184
Acumen Pharmaceuticals
ABOS
$84.2M
| $122K | ﹤0.01% |
25,394
-558
| -2% | -$2.68K |
|
|
EU
3185
enCore Energy
EU
$438M
| $122K | ﹤0.01% |
+50,721
| New | +$122K |
|
3186
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $122K | ﹤0.01% |
530
| – | – |
|
3187
Hurco Companies Inc
HURC
$112M
| $121K | ﹤0.01% |
5,577
-2,119
| -28% | -$46K |
|
3188
Ituran Location and Control
ITRN
$699M
| $121K | ﹤0.01% |
5,195
+4,732
| +1,022% | +$110K |
|
3189
NerdWallet
NRDS
$813M
| $121K | ﹤0.01% |
12,893
-249
| -2% | -$2.34K |
|
3190
NextCure
NXTC
$14.6M
| $121K | ﹤0.01% |
5,629
| – | – |
|
3191
Codexis
CDXS
$220M
| $120K | ﹤0.01% |
42,766
-17,691
| -29% | -$49.6K |
|
3192
Summit Therapeutics
SMMT
$13.8B
| $120K | ﹤0.01% |
48,272
-198,192
| -80% | -$493K |
|
|
HEPS
3193
D-Market Electronic Services & Trading
HEPS
$929M
| $118K | ﹤0.01% |
70,000
| – | – |
|
|
AMRS
3194
DELISTED
Amyris Inc.
AMRS
| $117K | ﹤0.01% |
115,227
-13,280
| -10% | -$13.5K |
|
3195
Arrow Financial
AROW
$484M
| $116K | ﹤0.01% |
5,974
-1,417
| -19% | -$27.5K |
|
3196
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $116K | ﹤0.01% |
3,053
| – | – |
|
3197
Prime Medicine
PRME
$727M
| $116K | ﹤0.01% |
7,879
+2,543
| +48% | +$37.4K |
|
3198
Skyward Specialty Insurance
SKWD
$1.93B
| $116K | ﹤0.01% |
4,541
-4,026
| -47% | -$103K |
|
3199
Symbotic
SYM
$5.44B
| $116K | ﹤0.01% |
2,710
+2,706
| +67,650% | +$116K |
|
3200
Evolus
EOLS
$486M
| $115K | ﹤0.01% |
15,905
-2,065
| -11% | -$14.9K |
|