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 | |
|---|---|---|---|---|---|---|
3251
Sierra Bancorp
BSRR
$408M
| $184K | ﹤0.01% |
9,106
-9,290
| -51% | -$188K |
|
3252
Primis Financial Corp
FRST
$269M
| $184K | ﹤0.01% |
15,151
-13,517
| -47% | -$164K |
|
3253
Hyliion Holdings
HYLN
$288M
| $184K | ﹤0.01% |
104,597
-97,902
| -48% | -$172K |
|
|
IGMS
3254
DELISTED
IGM Biosciences
IGMS
| $184K | ﹤0.01% |
19,054
-5,516
| -22% | -$53.3K |
|
3255
LifeVantage
LFVN
$143M
| $184K | ﹤0.01% |
30,358
| – | – |
|
3256
Utah Medical Products
UTMD
$195M
| $184K | ﹤0.01% |
2,578
-2,179
| -46% | -$156K |
|
|
LICY
3257
DELISTED
Li-Cycle Holdings Corp.
LICY
| $184K | ﹤0.01% |
22,212
-11,708
| -35% | -$97K |
|
3258
Investar Holding Corp
ISTR
$225M
| $183K | ﹤0.01% |
11,190
-5,524
| -33% | -$90.3K |
|
3259
Neuropace
NPCE
$320M
| $183K | ﹤0.01% |
13,870
-101
| -0.7% | -$1.33K |
|
3260
EVgo
EVGO
$515M
| $182K | ﹤0.01% |
72,442
-69,628
| -49% | -$175K |
|
3261
Fidelity D&D Bancorp
FDBC
$260M
| $181K | ﹤0.01% |
3,736
-3,146
| -46% | -$152K |
|
3262
Park-Ohio Holdings
PKOH
$310M
| $181K | ﹤0.01% |
6,782
-5,736
| -46% | -$153K |
|
|
REFI
3263
Chicago Atlantic Real Estate Finance
REFI
$282M
| $181K | ﹤0.01% |
11,490
-10,981
| -49% | -$173K |
|
3264
Ventyx Biosciences
VTYX
$169M
| $181K | ﹤0.01% |
33,006
-40,258
| -55% | -$221K |
|
|
PHLT
3265
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $181K | ﹤0.01% |
61,406
-44,155
| -42% | -$130K |
|
|
DM
3266
DELISTED
Desktop Metal, Inc.
DM
| $181K | ﹤0.01% |
20,603
-23,063
| -53% | -$203K |
|
3267
Grayscale Bitcoin Trust
GBTC
$45.6B
| $180K | ﹤0.01% |
+3,155
| New | +$180K |
|
3268
Hooker Furnishings Corp
HOFT
$117M
| $180K | ﹤0.01% |
7,484
-7,183
| -49% | -$173K |
|
3269
Klaviyo
KVYO
$9.35B
| $180K | ﹤0.01% |
+7,061
| New | +$180K |
|
|
NLOP
3270
Net Lease Office Properties
NLOP
$432M
| $179K | ﹤0.01% |
7,531
-20,578
| -73% | -$489K |
|
3271
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $179K | ﹤0.01% |
+7,099
| New | +$179K |
|
3272
Village Super Market
VLGEA
$554M
| $179K | ﹤0.01% |
6,258
-5,893
| -48% | -$169K |
|
|
FREE
3273
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $179K | ﹤0.01% |
37,145
-2,079
| -5% | -$10K |
|
3274
Bioventus
BVS
$468M
| $178K | ﹤0.01% |
34,302
-25,290
| -42% | -$131K |
|
3275
Bridgewater Bancshares
BWB
$451M
| $178K | ﹤0.01% |
15,254
-12,563
| -45% | -$147K |
|