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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
3226
JinkoSolar
JKS
$1.22B
| $303K | ﹤0.01% |
12,179
+9,861
| +425% | +$245K |
|
3227
Nektar Therapeutics
NKTR
$898M
| $303K | ﹤0.01% |
21,721
-2,165
| -9% | -$30.2K |
|
3228
Ring Energy
REI
$211M
| $303K | ﹤0.01% |
222,884
+28,698
| +15% | +$39K |
|
3229
Perspective Therapeutics
CATX
$240M
| $302K | ﹤0.01% |
94,879
-19,196
| -17% | -$61.1K |
|
|
IAUX
3230
i-80 Gold Corp
IAUX
$747M
| $302K | ﹤0.01% |
623,979
+19,910
| +3% | +$9.64K |
|
3231
Hamilton Beach Brands
HBB
$193M
| $301K | ﹤0.01% |
17,884
+1,772
| +11% | +$29.8K |
|
3232
Beamr Imaging
BMR
$44.9M
| $300K | ﹤0.01% |
61,040
+41,040
| +205% | +$202K |
|
3233
Hagerty
HGTY
$1.24B
| $299K | ﹤0.01% |
31,000
-675
| -2% | -$6.51K |
|
3234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $299K | ﹤0.01% |
23,000
| – | – |
|
3235
Pixelworks
PXLW
$66.5M
| $299K | ﹤0.01% |
34,180
| – | – |
|
3236
TIM SA
TIMB
$10B
| $299K | ﹤0.01% |
+25,435
| New | +$299K |
|
3237
Norwood Financial Corp
NWFL
$245M
| $298K | ﹤0.01% |
10,926
+1,139
| +12% | +$31.1K |
|
3238
Omega Flex
OFLX
$341M
| $298K | ﹤0.01% |
7,098
+648
| +10% | +$27.2K |
|
3239
First Trust Cloud Computing ETF
SKYY
$3.25B
| $298K | ﹤0.01% |
2,500
| – | – |
|
3240
Blue Foundry Bancorp
BLFY
$200M
| $297K | ﹤0.01% |
30,231
+910
| +3% | +$8.94K |
|
3241
Candel Therapeutics
CADL
$270M
| $297K | ﹤0.01% |
34,317
+5,629
| +20% | +$48.7K |
|
3242
James River Group
JRVR
$246M
| $295K | ﹤0.01% |
60,643
+16,703
| +38% | +$81.3K |
|
|
QIPT
3243
Quipt Home Medical
QIPT
$114M
| $293K | ﹤0.01% |
95,916
+8,491
| +10% | +$25.9K |
|
3244
Sutro Biopharma
STRO
$77.2M
| $293K | ﹤0.01% |
158,814
-114,205
| -42% | -$211K |
|
|
PLL
3245
DELISTED
Piedmont Lithium
PLL
| $292K | ﹤0.01% |
33,431
-891
| -3% | -$7.78K |
|
3246
The Joint Corp
JYNT
$157M
| $291K | ﹤0.01% |
27,380
+1,771
| +7% | +$18.8K |
|
3247
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $291K | ﹤0.01% |
5,810
| – | – |
|
3248
ProKidney
PROK
$402M
| $290K | ﹤0.01% |
171,797
+25,476
| +17% | +$43K |
|
3249
Inhibrx
INBX
$401M
| $289K | ﹤0.01% |
18,841
+2,786
| +17% | +$42.7K |
|
3250
Eledon Pharmaceuticals
ELDN
$155M
| $288K | ﹤0.01% |
+70,000
| New | +$288K |
|