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
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
AbCellera Biologics
ABCL
$1.34B
| $97K | ﹤0.01% |
20,986
-504,978
| -96% | -$2.33M |
|
3202
Identive
INVE
$85.9M
| $97K | ﹤0.01% |
11,583
+6,921
| +148% | +$58K |
|
3203
Omega Flex
OFLX
$340M
| $97K | ﹤0.01% |
1,227
-59
| -5% | -$4.66K |
|
|
SDC
3204
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $97K | ﹤0.01% |
+233,292
| New | +$97K |
|
3205
Seer Inc
SEER
$115M
| $96K | ﹤0.01% |
43,266
+28,156
| +186% | +$62.5K |
|
|
ENFN
3206
DELISTED
Enfusion, Inc.
ENFN
| $96K | ﹤0.01% |
10,809
+2,430
| +29% | +$21.6K |
|
3207
Brown-Forman Class A
BF.A
$13.2B
| $95K | ﹤0.01% |
1,644
-9
| -0.5% | -$520 |
|
3208
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $95K | ﹤0.01% |
6,182
| – | – |
|
3209
Alta Equipment Group
ALTG
$239M
| $94K | ﹤0.01% |
7,810
-850
| -10% | -$10.2K |
|
|
NIU
3210
Niu Technologies
NIU
$316M
| $94K | ﹤0.01% |
33,245
| – | – |
|
3211
Entrada Therapeutics
TRDA
$201M
| $94K | ﹤0.01% |
5,932
-508
| -8% | -$8.05K |
|
3212
Acumen Pharmaceuticals
ABOS
$80M
| $93K | ﹤0.01% |
22,425
-2,969
| -12% | -$12.3K |
|
3213
Arrow Financial
AROW
$478M
| $93K | ﹤0.01% |
5,453
-521
| -9% | -$8.89K |
|
3214
Funko
FNKO
$182M
| $93K | ﹤0.01% |
12,054
-832
| -6% | -$6.42K |
|
3215
Grifois
GRFS
$6.72B
| $93K | ﹤0.01% |
10,219
-22,222
| -68% | -$202K |
|
|
HEPS
3216
D-Market Electronic Services & Trading
HEPS
$936M
| $93K | ﹤0.01% |
70,000
| – | – |
|
3217
Kopin
KOPN
$412M
| $93K | ﹤0.01% |
+76,391
| New | +$93K |
|
3218
Oak Valley Bancorp
OVLY
$244M
| $93K | ﹤0.01% |
3,677
-3,956
| -52% | -$100K |
|
|
GHIXW
3219
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $92K | ﹤0.01% |
458,333
| – | – |
|
|
ME
3220
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $92K | ﹤0.01% |
4,723
-305
| -6% | -$5.94K |
|
3221
Brookfield Renewable
BEP
$7.19B
| $91K | ﹤0.01% |
4,203
-5,470
| -57% | -$118K |
|
3222
Babcock & Wilcox
BW
$281M
| $91K | ﹤0.01% |
21,871
-1,113
| -5% | -$4.63K |
|
3223
Offerpad Solutions
OPAD
$133M
| $91K | ﹤0.01% |
9,272
-48,538
| -84% | -$476K |
|
3224
Lindblad Expeditions
LIND
$735M
| $90K | ﹤0.01% |
12,423
-763
| -6% | -$5.53K |
|
|
SVM
3225
Silvercorp Metals
SVM
$1.15B
| $90K | ﹤0.01% |
38,258
+2,208
| +6% | +$5.19K |
|