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 | |
|---|---|---|---|---|---|---|
3226
Cricut
CRCT
$1.33B
| $194K | ﹤0.01% |
40,716
-32,693
| -45% | -$156K |
|
3227
Criteo
CRTO
$1.18B
| $194K | ﹤0.01% |
5,515
-4,099
| -43% | -$144K |
|
3228
Farmers & Merchants Bancorp
FMAO
$353M
| $194K | ﹤0.01% |
8,719
-8,628
| -50% | -$192K |
|
3229
Lantronix
LTRX
$184M
| $194K | ﹤0.01% |
54,423
-27,014
| -33% | -$96.3K |
|
3230
Citizens & Northern Corp
CZNC
$308M
| $193K | ﹤0.01% |
10,276
-10,139
| -50% | -$190K |
|
3231
Forge Global Holdings
FRGE
$231M
| $193K | ﹤0.01% |
6,642
-4,900
| -42% | -$142K |
|
3232
Prime Medicine
PRME
$693M
| $193K | ﹤0.01% |
27,590
-26,645
| -49% | -$186K |
|
3233
Acumen Pharmaceuticals
ABOS
$81.8M
| $191K | ﹤0.01% |
47,310
-37
| -0.1% | -$149 |
|
3234
Geospace Technologies
GEOS
$211M
| $191K | ﹤0.01% |
14,464
-10,756
| -43% | -$142K |
|
3235
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $191K | ﹤0.01% |
+5,510
| New | +$191K |
|
3236
Dynagas LNG Partners
DLNG
$139M
| $190K | ﹤0.01% |
64,800
| – | – |
|
|
MCHB
3237
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $190K | ﹤0.01% |
12,637
-11,830
| -48% | -$178K |
|
3238
Medallion Financial
MFIN
$244M
| $190K | ﹤0.01% |
23,935
-11,930
| -33% | -$94.7K |
|
3239
MoonLake Immunotherapeutics
MLTX
$3.44B
| $190K | ﹤0.01% |
3,779
-2,335
| -38% | -$117K |
|
3240
Third Coast Bancshares
TCBX
$546M
| $190K | ﹤0.01% |
9,455
-8,707
| -48% | -$175K |
|
|
MAG
3241
DELISTED
MAG Silver
MAG
| $189K | ﹤0.01% |
17,898
+94
| +0.5% | +$993 |
|
3242
Home Bancorp
HBCP
$437M
| $188K | ﹤0.01% |
4,913
-4,868
| -50% | -$186K |
|
|
PLYA
3243
DELISTED
Playa Hotels & Resorts
PLYA
| $188K | ﹤0.01% |
19,373
-1,189
| -6% | -$11.5K |
|
3244
Greene County Bancorp
GCBC
$384M
| $185K | ﹤0.01% |
6,416
-4,703
| -42% | -$136K |
|
|
NREF
3245
NexPoint Real Estate Finance
NREF
$268M
| $185K | ﹤0.01% |
12,917
-5,488
| -30% | -$78.6K |
|
3246
Pangaea Logistics
PANL
$353M
| $185K | ﹤0.01% |
26,535
-23,631
| -47% | -$165K |
|
3247
Red Violet
RDVT
$689M
| $185K | ﹤0.01% |
9,454
-5,912
| -38% | -$116K |
|
3248
Ranger Energy Services
RNGR
$301M
| $185K | ﹤0.01% |
16,342
-9,857
| -38% | -$112K |
|
|
SILV
3249
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $185K | ﹤0.01% |
27,759
-123
| -0.4% | -$820 |
|
|
FUSN
3250
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $185K | ﹤0.01% |
+8,683
| New | +$185K |
|