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 | |
|---|---|---|---|---|---|---|
3226
Children's Place
PLCE
$162M
| $104K | ﹤0.01% |
4,490
-31,094
| -87% | -$720K |
|
|
NGM
3227
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $104K | ﹤0.01% |
40,390
-3,687
| -8% | -$9.49K |
|
3228
Erasca
ERAS
$457M
| $103K | ﹤0.01% |
37,647
-17,951
| -32% | -$49.1K |
|
|
IFN
3229
India Fund
IFN
$600M
| $103K | ﹤0.01% |
6,174
+174
| +3% | +$2.9K |
|
3230
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $103K | ﹤0.01% |
1,900
| – | – |
|
3231
Richmond Mutual Bancorp
RMBI
$141M
| $103K | ﹤0.01% |
9,295
| – | – |
|
3232
ProShares Short Russell2000
RWM
$124M
| $103K | ﹤0.01% |
4,500
-4,500
| -50% | -$103K |
|
3233
Alliance Resource Partners
ARLP
$2.89B
| $102K | ﹤0.01% |
5,497
+4,413
| +407% | +$81.9K |
|
3234
Precision BioSciences
DTIL
$58.9M
| $102K | ﹤0.01% |
6,474
| – | – |
|
3235
GoodRx Holdings
GDRX
$1.47B
| $102K | ﹤0.01% |
18,509
+12,722
| +220% | +$70.1K |
|
3236
HilleVax
HLVX
$105M
| $102K | ﹤0.01% |
5,999
-2,869
| -32% | -$48.8K |
|
|
LOMA
3237
Loma Negra
LOMA
$922M
| $102K | ﹤0.01% |
+15,000
| New | +$102K |
|
3238
NuScale Power
SMR
$4.71B
| $102K | ﹤0.01% |
15,132
-788
| -5% | -$5.31K |
|
|
SVM
3239
Silvercorp Metals
SVM
$1.13B
| $102K | ﹤0.01% |
36,050
+28,350
| +368% | +$80.2K |
|
3240
Ardmore Shipping
ASC
$502M
| $101K | ﹤0.01% |
8,194
-12,573
| -61% | -$155K |
|
3241
Aveanna Healthcare
AVAH
$1.76B
| $101K | ﹤0.01% |
60,036
-12,910
| -18% | -$21.7K |
|
|
BZUN
3242
Baozun
BZUN
$258M
| $101K | ﹤0.01% |
25,321
-57,017
| -69% | -$227K |
|
3243
Citizens
CIA
$273M
| $101K | ﹤0.01% |
42,112
| – | – |
|
3244
Compass Therapeutics
CMPX
$606M
| $101K | ﹤0.01% |
31,921
-9,065
| -22% | -$28.7K |
|
|
OMGA
3245
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $101K | ﹤0.01% |
18,163
-3,485
| -16% | -$19.4K |
|
3246
BlackSky Technology
BKSY
$617M
| $100K | ﹤0.01% |
5,618
-5,136
| -48% | -$91.4K |
|
3247
Bassett Furniture
BSET
$148M
| $100K | ﹤0.01% |
6,665
| – | – |
|
3248
Eos Energy Enterprises
EOSE
$2.02B
| $100K | ﹤0.01% |
23,134
-245,307
| -91% | -$1.06M |
|
|
EXK
3249
Endeavour Silver
EXK
$1.78B
| $100K | ﹤0.01% |
+34,572
| New | +$100K |
|
3250
Alto Ingredients
ALTO
$89.8M
| $99K | ﹤0.01% |
34,253
-36,124
| -51% | -$104K |
|