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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $103K | ﹤0.01% |
530
| – | – |
|
3252
Bombardier Recreational Products
DOOO
$4.7B
| $102K | ﹤0.01% |
1,664
+481
| +41% | +$29.5K |
|
3253
Mistras Group
MG
$299M
| $102K | ﹤0.01% |
22,736
+15,579
| +218% | +$69.9K |
|
3254
RE/MAX Holdings
RMAX
$195M
| $102K | ﹤0.01% |
5,386
-9,965
| -65% | -$189K |
|
3255
Zynex
ZYXI
$44.8M
| $102K | ﹤0.01% |
11,291
-27,895
| -71% | -$252K |
|
|
TUP
3256
DELISTED
Tupperware Brands Corporation
TUP
| $102K | ﹤0.01% |
15,555
+1,297
| +9% | +$8.51K |
|
3257
MGE Energy Inc
MGEE
$3.08B
| $101K | ﹤0.01% |
1,544
-283
| -15% | -$18.5K |
|
|
MOMO
3258
Hello Group
MOMO
$1.19B
| $101K | ﹤0.01% |
21,872
-204,708
| -90% | -$945K |
|
3259
Samsara
IOT
$21.9B
| $100K | ﹤0.01% |
8,300
| – | – |
|
3260
Pricesmart
PSMT
$3.52B
| $100K | ﹤0.01% |
1,743
-8,102
| -82% | -$465K |
|
|
ROCL
3261
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $100K | ﹤0.01% |
10,000
| – | – |
|
3262
BrightView Holdings
BV
$1.32B
| $99K | ﹤0.01% |
12,480
+561
| +5% | +$4.45K |
|
3263
Central Garden & Pet
CENT
$2.24B
| $99K | ﹤0.01% |
3,418
-428
| -11% | -$12.4K |
|
3264
Mercantile Bank Corp
MBWM
$775M
| $99K | ﹤0.01% |
3,358
-875
| -21% | -$25.8K |
|
3265
Tenaris
TS
$18.7B
| $99K | ﹤0.01% |
3,830
-890
| -19% | -$23K |
|
3266
Joby Aviation
JOBY
$12B
| $98K | ﹤0.01% |
22,740
-114,166
| -83% | -$492K |
|
3267
Quantum-Si Incorporated
QSI
$239M
| $98K | ﹤0.01% |
35,331
-711
| -2% | -$1.97K |
|
|
AMRS
3268
DELISTED
Amyris Inc.
AMRS
| $98K | ﹤0.01% |
33,716
-1,663
| -5% | -$4.83K |
|
3269
Taysha Gene Therapies
TSHA
$837M
| $97K | ﹤0.01% |
47,879
| – | – |
|
3270
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $96K | ﹤0.01% |
400
-65
| -14% | -$15.6K |
|
3271
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $96K | ﹤0.01% |
1,988
-4,940
| -71% | -$239K |
|
|
TWKS
3272
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $96K | ﹤0.01% |
9,083
-6,131
| -40% | -$64.8K |
|
3273
Aveanna Healthcare
AVAH
$1.76B
| $95K | ﹤0.01% |
63,014
-36,224
| -37% | -$54.6K |
|
3274
Invesco Mortgage Capital
IVR
$502M
| $95K | ﹤0.01% |
8,566
-1,718
| -17% | -$19.1K |
|
3275
Xeris Biopharma Holdings
XERS
$1.21B
| $95K | ﹤0.01% |
60,745
+31,151
| +105% | +$48.7K |
|