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 | |
|---|---|---|---|---|---|---|
3176
Park Aerospace
PKE
$382M
| $218K | ﹤0.01% |
13,090
-13,066
| -50% | -$218K |
|
3177
SkyWater Technology
SKYT
$477M
| $218K | ﹤0.01% |
21,479
-22,496
| -51% | -$228K |
|
3178
ACNB Corp
ACNB
$468M
| $216K | ﹤0.01% |
5,746
-5,613
| -49% | -$211K |
|
3179
Legacy Housing
LEGH
$651M
| $216K | ﹤0.01% |
10,054
-5,915
| -37% | -$127K |
|
3180
iHeartMedia
IHRT
$336M
| $215K | ﹤0.01% |
103,470
-80,048
| -44% | -$166K |
|
3181
Aveanna Healthcare
AVAH
$1.73B
| $214K | ﹤0.01% |
85,639
-33,985
| -28% | -$84.9K |
|
3182
HighPeak Energy
HPK
$904M
| $214K | ﹤0.01% |
13,597
-8,046
| -37% | -$127K |
|
3183
Mistras Group
MG
$305M
| $214K | ﹤0.01% |
22,404
-23,760
| -51% | -$227K |
|
|
BOLD
3184
Boundless Bio
BOLD
$26M
| $214K | ﹤0.01% |
+15,000
| New | +$214K |
|
3185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $213K | ﹤0.01% |
3,152
-1,796
| -36% | -$121K |
|
3186
AerSale
ASLE
$397M
| $213K | ﹤0.01% |
29,608
-10,657
| -26% | -$76.7K |
|
3187
Holley
HLLY
$339M
| $213K | ﹤0.01% |
47,662
-35,402
| -43% | -$158K |
|
3188
Brookfield Renewable
BEP
$7.18B
| $212K | ﹤0.01% |
9,112
-1,286
| -12% | -$29.9K |
|
3189
RLX Technology
RLX
$3.23B
| $212K | ﹤0.01% |
110,204
-3,917,539
| -97% | -$7.54M |
|
|
BHR
3190
Braemar Hotels & Resorts
BHR
$202M
| $211K | ﹤0.01% |
105,285
-44,258
| -30% | -$88.7K |
|
|
CLCO
3191
Cool Company
CLCO
$408M
| $211K | ﹤0.01% |
18,978
+6,415
| +51% | +$71.3K |
|
|
PSTL
3192
Postal Realty Trust
PSTL
$392M
| $211K | ﹤0.01% |
14,712
-13,546
| -48% | -$194K |
|
|
TWKS
3193
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $211K | ﹤0.01% |
83,648
-62,238
| -43% | -$157K |
|
3194
Orange County Bancorp
OBT
$354M
| $209K | ﹤0.01% |
9,060
-6,646
| -42% | -$153K |
|
|
SHCR
3195
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $209K | ﹤0.01% |
271,857
-213,681
| -44% | -$164K |
|
3196
GoodRx Holdings
GDRX
$1.46B
| $208K | ﹤0.01% |
29,394
+9,483
| +48% | +$67.1K |
|
3197
Humacyte
HUMA
$233M
| $208K | ﹤0.01% |
66,965
-30,222
| -31% | -$93.9K |
|
3198
Hurco Companies Inc
HURC
$112M
| $208K | ﹤0.01% |
10,334
-189
| -2% | -$3.8K |
|
3199
NuScale Power
SMR
$4.71B
| $208K | ﹤0.01% |
39,193
-42,919
| -52% | -$228K |
|
|
CALB
3200
DELISTED
California BanCorp Common Stock
CALB
| $208K | ﹤0.01% |
9,475
-2,727
| -22% | -$59.9K |
|