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 | |
|---|---|---|---|---|---|---|
|
CVLY
3201
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $208K | ﹤0.01% |
9,153
-6,327
| -41% | -$144K |
|
3202
Townsquare Media
TSQ
$115M
| $207K | ﹤0.01% |
18,872
-7,804
| -29% | -$85.6K |
|
3203
Gran Tierra Energy
GTE
$143M
| $206K | ﹤0.01% |
28,787
-2,633
| -8% | -$18.8K |
|
3204
Kimbell Royalty Partners
KRP
$1.29B
| $206K | ﹤0.01% |
13,284
+68
| +0.5% | +$1.06K |
|
|
HUYA
3205
Huya Inc
HUYA
$740M
| $205K | ﹤0.01% |
+44,969
| New | +$205K |
|
3206
Lyra Therapeutics
LYRA
$10.5M
| $204K | ﹤0.01% |
656
| – | – |
|
3207
Velocity Financial
VEL
$717M
| $204K | ﹤0.01% |
11,322
-5,906
| -34% | -$106K |
|
3208
Funko
FNKO
$184M
| $203K | ﹤0.01% |
32,544
-22,216
| -41% | -$139K |
|
3209
Invesco Semiconductors ETF
PSI
$906M
| $203K | ﹤0.01% |
3,591
| – | – |
|
3210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $203K | ﹤0.01% |
1,745
| – | – |
|
3211
Peoples Financial Services
PFIS
$524M
| $201K | ﹤0.01% |
4,666
-4,675
| -50% | -$201K |
|
3212
RBB Bancorp
RBB
$333M
| $201K | ﹤0.01% |
11,152
-11,640
| -51% | -$210K |
|
3213
American Well
AMWL
$106M
| $200K | ﹤0.01% |
12,299
-8,222
| -40% | -$134K |
|
3214
Biglari Holdings Class B
BH
$951M
| $200K | ﹤0.01% |
1,057
-529
| -33% | -$100K |
|
|
BWAY
3215
Brainsway
BWAY
$301M
| $200K | ﹤0.01% |
37,715
| – | – |
|
3216
Choiceone Financial
COFS
$456M
| $200K | ﹤0.01% |
7,314
-4,704
| -39% | -$129K |
|
3217
Quantum-Si Incorporated
QSI
$243M
| $200K | ﹤0.01% |
101,355
-68,253
| -40% | -$135K |
|
3218
Aura Biosciences
AURA
$400M
| $199K | ﹤0.01% |
25,394
-12,775
| -33% | -$100K |
|
3219
Sony
SONY
$171B
| $199K | ﹤0.01% |
11,575
-1,360
| -11% | -$23.4K |
|
3220
Spok Holdings
SPOK
$356M
| $199K | ﹤0.01% |
12,472
-11,941
| -49% | -$191K |
|
3221
Kodak
KODK
$464M
| $198K | ﹤0.01% |
40,010
-38,304
| -49% | -$190K |
|
3222
West Bancorporation
WTBA
$342M
| $197K | ﹤0.01% |
11,059
-11,189
| -50% | -$199K |
|
3223
Carter Bankshares
CARE
$450M
| $196K | ﹤0.01% |
15,545
-15,494
| -50% | -$195K |
|
3224
United Security Bancshares
UBFO
$166M
| $196K | ﹤0.01% |
25,405
-506
| -2% | -$3.9K |
|
3225
Blink Charging
BLNK
$143M
| $194K | ﹤0.01% |
64,471
-947,802
| -94% | -$2.85M |
|