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 |
CRH
CRH
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Mammoth Energy Services
TUSK
$113M
| $113K | ﹤0.01% |
34,578
-6,845
| -17% | -$22.4K |
|
3177
Eagle Bancorp Montana
EBMT
$139M
| $111K | ﹤0.01% |
8,402
| – | – |
|
3178
Erasca
ERAS
$457M
| $111K | ﹤0.01% |
47,273
-17,046
| -27% | -$40K |
|
3179
LoveSac
LOVE
$260M
| $111K | ﹤0.01% |
4,922
-19,249
| -80% | -$434K |
|
3180
Direxion Daily NVDA Bull 2X Shares
NVDU
$694M
| $111K | ﹤0.01% |
1,000
+850
| +567% | +$94.4K |
|
3181
GeneDx Holdings
WGS
$3.61B
| $111K | ﹤0.01% |
+4,240
| New | +$111K |
|
|
AMPS
3182
DELISTED
Altus Power, Inc.
AMPS
| $111K | ﹤0.01% |
28,101
-29,521
| -51% | -$117K |
|
3183
DocGo
DCGO
$150M
| $110K | ﹤0.01% |
35,536
-36,669
| -51% | -$114K |
|
3184
Seanergy Maritime Holdings
SHIP
$179M
| $110K | ﹤0.01% |
11,149
-1,003
| -8% | -$9.9K |
|
3185
Adverum Biotechnologies
ADVM
$66.1M
| $109K | ﹤0.01% |
15,867
-37,391
| -70% | -$257K |
|
3186
BRC Inc
BRCC
$189M
| $109K | ﹤0.01% |
17,601
-11,158
| -39% | -$69.1K |
|
3187
Consensus Cloud Solutions
CCSI
$533M
| $109K | ﹤0.01% |
6,285
-17,422
| -73% | -$302K |
|
3188
Invesco NASDAQ Internet ETF
PNQI
$812M
| $109K | ﹤0.01% |
2,645
| – | – |
|
3189
Richmond Mutual Bancorp
RMBI
$139M
| $109K | ﹤0.01% |
9,295
| – | – |
|
3190
Suzano
SUZ
$11.8B
| $109K | ﹤0.01% |
+10,664
| New | +$109K |
|
|
PHLT
3191
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $109K | ﹤0.01% |
37,759
-23,647
| -39% | -$68.3K |
|
|
TBNK
3192
DELISTED
Territorial Bancorp Inc.
TBNK
| $109K | ﹤0.01% |
13,435
| – | – |
|
3193
ADC Therapeutics
ADCT
$366M
| $107K | ﹤0.01% |
+33,849
| New | +$107K |
|
3194
NextCure
NXTC
$14.2M
| $107K | ﹤0.01% |
5,627
-2
| -0% | -$38 |
|
3195
The RealReal
REAL
$1.08B
| $107K | ﹤0.01% |
33,503
-62,273
| -65% | -$199K |
|
3196
Tourmaline Bio
TRML
$1.22B
| $107K | ﹤0.01% |
8,297
+5,055
| +156% | +$65.2K |
|
|
AAN
3197
DELISTED
The Aaron's Company, Inc.
AAN
| $107K | ﹤0.01% |
10,660
-21,792
| -67% | -$219K |
|
|
EGRX
3198
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $107K | ﹤0.01% |
19,109
-3,481
| -15% | -$19.5K |
|
3199
Definitive Healthcare
DH
$430M
| $106K | ﹤0.01% |
19,562
-24,260
| -55% | -$131K |
|
3200
Funko
FNKO
$181M
| $106K | ﹤0.01% |
10,825
-21,719
| -67% | -$213K |
|