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 |
NVIDIA
NVDA
|
+$2.01B |
| 2 |
Broadcom
AVGO
|
+$1.41B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$978M |
| 4 |
JPMorgan Chase
JPM
|
+$714M |
| 5 |
Tesla
TSLA
|
+$626M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.68B |
| 2 |
Visa
V
|
+$1.41B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 4 |
Amazon
AMZN
|
+$855M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$550M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
OP Bancorp
OPBK
$218M
| $270K | ﹤0.01% |
20,838
+15,382
| +282% | +$199K |
|
|
ALMS
3277
Alumis Inc. Common Stock
ALMS
$460M
| $270K | ﹤0.01% |
90,060
+63,616
| +241% | +$191K |
|
|
ZBIO
3278
Zenas BioPharma, Inc. Common Stock
ZBIO
$909M
| $269K | ﹤0.01% |
27,813
+11,653
| +72% | +$113K |
|
3279
Citizens Community Bancorp
CZWI
$161M
| $268K | ﹤0.01% |
19,445
+17,573
| +939% | +$242K |
|
|
EXK
3280
Endeavour Silver
EXK
$1.7B
| $267K | ﹤0.01% |
54,167
-527
| -1% | -$2.6K |
|
3281
Townsquare Media
TSQ
$116M
| $267K | ﹤0.01% |
33,675
-14,399
| -30% | -$114K |
|
|
CAI
3282
Caris Life Sciences, Inc. Common Stock
CAI
$9.62B
| $267K | ﹤0.01% |
+10,000
| New | +$267K |
|
3283
Core Molding Technologies
CMT
$174M
| $266K | ﹤0.01% |
16,036
+6,613
| +70% | +$110K |
|
3284
Frequency Electronics
FEIM
$312M
| $264K | ﹤0.01% |
11,646
+11,564
| +14,102% | +$262K |
|
3285
Lifezone Metals
LZM
$354M
| $264K | ﹤0.01% |
64,015
+27,227
| +74% | +$112K |
|
3286
Atomera
ATOM
$104M
| $263K | ﹤0.01% |
52,312
+30,876
| +144% | +$155K |
|
3287
Ironwood Pharmaceuticals
IRWD
$177M
| $263K | ﹤0.01% |
365,450
+36,061
| +11% | +$26K |
|
3288
Zai Lab
ZLAB
$3.21B
| $263K | ﹤0.01% |
7,538
+2,836
| +60% | +$98.9K |
|
3289
Epsilon Energy
EPSN
$122M
| $262K | ﹤0.01% |
35,525
+35,303
| +15,902% | +$260K |
|
3290
Rocky Brands
RCKY
$215M
| $262K | ﹤0.01% |
11,813
+4,341
| +58% | +$96.3K |
|
|
CRGX
3291
DELISTED
CARGO Therapeutics
CRGX
| $261K | ﹤0.01% |
63,260
+19,067
| +43% | +$78.7K |
|
3292
Definitive Healthcare
DH
$414M
| $261K | ﹤0.01% |
67,000
+4,822
| +8% | +$18.8K |
|
3293
Monopar Therapeutics
MNPR
$264M
| $261K | ﹤0.01% |
7,285
+7,273
| +60,608% | +$261K |
|
3294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $260K | ﹤0.01% |
3,152
| – | – |
|
3295
Transportadora de Gas del Sur
TGS
$3.51B
| $259K | ﹤0.01% |
+10,000
| New | +$259K |
|
|
CHYM
3296
Chime Financial, Inc. Class A Common Stock
CHYM
$8.73B
| $259K | ﹤0.01% |
+7,500
| New | +$259K |
|
3297
Franklin Financial Services
FRAF
$213M
| $258K | ﹤0.01% |
7,465
+7,445
| +37,225% | +$257K |
|
|
JCAP
3298
Jefferson Capital, Inc. Common Stock
JCAP
$1.18B
| $258K | ﹤0.01% |
+14,000
| New | +$258K |
|
3299
FinWise Bancorp
FINW
$266M
| $257K | ﹤0.01% |
17,118
+11,151
| +187% | +$167K |
|
3300
Vanguard Mid-Cap ETF
VO
$87.4B
| $257K | ﹤0.01% |
917
| – | – |
|