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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Eve Holding
EVEX
$1.17B
| $106K | ﹤0.01% |
+17,224
| New | +$106K |
|
3277
Lesaka Technologies
LSAK
$362M
| $106K | ﹤0.01% |
20,625
+20,507
| +17,379% | +$105K |
|
|
NGD
3278
New Gold Inc
NGD
$5.16B
| $106K | ﹤0.01% |
99,313
-253,957
| -72% | -$271K |
|
3279
Nova
NVMI
$8.69B
| $106K | ﹤0.01% |
1,194
+543
| +83% | +$48.2K |
|
3280
Q32 Bio
QTTB
$23.5M
| $106K | ﹤0.01% |
2,983
-388
| -12% | -$13.8K |
|
3281
AvidXchange
AVDX
$2.06B
| $105K | ﹤0.01% |
17,088
-123,366
| -88% | -$758K |
|
3282
Remitly
RELY
$3.74B
| $105K | ﹤0.01% |
13,752
-360,298
| -96% | -$2.75M |
|
3283
Douglas Elliman
DOUG
$241M
| $104K | ﹤0.01% |
22,923
-33,840
| -60% | -$154K |
|
3284
National Presto Industries
NPK
$802M
| $104K | ﹤0.01% |
1,585
-4,805
| -75% | -$315K |
|
3285
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $104K | ﹤0.01% |
530
| – | – |
|
|
VISL
3286
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $104K | ﹤0.01% |
8,750
| – | – |
|
3287
Compañía de Minas Buenaventura
BVN
$5.1B
| $103K | ﹤0.01% |
+15,599
| New | +$103K |
|
3288
Marcus Corp
MCS
$504M
| $103K | ﹤0.01% |
6,953
-10,841
| -61% | -$161K |
|
|
TCRR
3289
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $103K | ﹤0.01% |
35,525
-4,952
| -12% | -$14.4K |
|
3290
Century Casinos
CNTY
$76.3M
| $102K | ﹤0.01% |
14,083
-3,054
| -18% | -$22.1K |
|
3291
Lifetime Brands
LCUT
$88.4M
| $102K | ﹤0.01% |
9,242
-1,419
| -13% | -$15.7K |
|
|
CIR
3292
DELISTED
CIRCOR International, Inc
CIR
| $102K | ﹤0.01% |
6,220
-9,757
| -61% | -$160K |
|
|
LYLT
3293
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $102K | ﹤0.01% |
28,339
+13,627
| +93% | +$49K |
|
3294
Anika Therapeutics
ANIK
$125M
| $101K | ﹤0.01% |
4,542
-7,105
| -61% | -$158K |
|
3295
Big 5 Sporting Goods
BGFV
$32.8M
| $101K | ﹤0.01% |
8,999
-35,095
| -80% | -$394K |
|
3296
KB Financial Group
KB
$31.1B
| $101K | ﹤0.01% |
+2,722
| New | +$101K |
|
3297
Minerals Technologies
MTX
$1.99B
| $101K | ﹤0.01% |
1,645
-3,899
| -70% | -$239K |
|
3298
NiSun International Enterprise Development Group
NISN
$16.9M
| $101K | ﹤0.01% |
16,108
| – | – |
|
|
ROCL
3299
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|
|
BGXX
3300
DELISTED
Bright Green Corporation Common Stock
BGXX
| $101K | ﹤0.01% |
+45,420
| New | +$101K |
|