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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $84K | ﹤0.01% |
920
-413,180
| -100% | -$37.7M |
|
3252
SIGA Technologies
SIGA
$639M
| $84K | ﹤0.01% |
16,047
-1,264
| -7% | -$6.62K |
|
3253
Bank7 Corp
BSVN
$455M
| $83K | ﹤0.01% |
3,699
+868
| +31% | +$19.5K |
|
3254
Genelux
GNLX
$149M
| $83K | ﹤0.01% |
3,384
+2,835
| +516% | +$69.5K |
|
|
NXDR
3255
Nextdoor Holdings
NXDR
$805M
| $83K | ﹤0.01% |
45,496
-3,312
| -7% | -$6.04K |
|
3256
iShares MSCI Indonesia ETF
EIDO
$337M
| $82K | ﹤0.01% |
3,700
| – | – |
|
3257
Five Star Bancorp
FSBC
$701M
| $82K | ﹤0.01% |
4,064
-341
| -8% | -$6.88K |
|
3258
Defiance Quantum ETF
QTUM
$2.14B
| $82K | ﹤0.01% |
1,700
| – | – |
|
3259
C4 Therapeutics
CCCC
$189M
| $81K | ﹤0.01% |
43,614
+10,246
| +31% | +$19K |
|
3260
Costamare
CMRE
$1.48B
| $81K | ﹤0.01% |
8,463
-1,166
| -12% | -$11.2K |
|
3261
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $81K | ﹤0.01% |
2,657
+692
| +35% | +$21.1K |
|
3262
Ocular Therapeutix
OCUL
$2.23B
| $81K | ﹤0.01% |
25,963
+4,840
| +23% | +$15.1K |
|
3263
Invesco NASDAQ Internet ETF
PNQI
$812M
| $81K | ﹤0.01% |
2,645
| – | – |
|
|
TGB
3264
Taseko Mines
TGB
$1.12B
| $81K | ﹤0.01% |
63,653
+3,536
| +6% | +$4.5K |
|
3265
First Community Corp
FCCO
$215M
| $80K | ﹤0.01% |
4,604
-14
| -0.3% | -$243 |
|
3266
Organogenesis Holdings
ORGO
$625M
| $80K | ﹤0.01% |
25,276
+11,284
| +81% | +$35.7K |
|
|
HUT
3267
Hut 8
HUT
$3.42B
| $79K | ﹤0.01% |
8,105
+106
| +1% | +$1.03K |
|
3268
Quantum-Si Incorporated
QSI
$239M
| $79K | ﹤0.01% |
47,938
-1,839
| -4% | -$3.03K |
|
|
VCXB
3269
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $79K | ﹤0.01% |
7,400
| – | – |
|
3270
Surmodics
SRDX
$457M
| $78K | ﹤0.01% |
2,417
-322
| -12% | -$10.4K |
|
3271
Atea Pharmaceuticals
AVIR
$249M
| $77K | ﹤0.01% |
25,619
+10,348
| +68% | +$31.1K |
|
3272
Butterfly Network
BFLY
$395M
| $77K | ﹤0.01% |
64,386
+11,112
| +21% | +$13.3K |
|
|
CRON
3273
Cronos Group
CRON
$969M
| $77K | ﹤0.01% |
38,325
+468
| +1% | +$940 |
|
3274
Orange County Bancorp
OBT
$348M
| $77K | ﹤0.01% |
3,560
-180
| -5% | -$3.89K |
|
|
OPTN
3275
DELISTED
OptiNose
OPTN
| $77K | ﹤0.01% |
4,163
-121
| -3% | -$2.24K |
|