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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Forum Energy Technologies
FET
$325M
| $92K | ﹤0.01% |
3,644
-6,251
| -63% | -$158K |
|
3277
Legacy Housing
LEGH
$651M
| $92K | ﹤0.01% |
3,965
-515
| -11% | -$12K |
|
3278
NVE Corp
NVEC
$319M
| $92K | ﹤0.01% |
948
-3,176
| -77% | -$308K |
|
3279
Tredegar Corp
TG
$276M
| $92K | ﹤0.01% |
13,795
-326
| -2% | -$2.17K |
|
3280
Kenon Holdings
KEN
$2.44B
| $90K | ﹤0.01% |
+3,872
| New | +$90K |
|
3281
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $90K | ﹤0.01% |
540
-2,621
| -83% | -$437K |
|
|
CVLY
3282
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $90K | ﹤0.01% |
4,615
+67
| +1% | +$1.31K |
|
3283
Choiceone Financial
COFS
$459M
| $89K | ﹤0.01% |
3,836
+1,398
| +57% | +$32.4K |
|
3284
Quantum-Si Incorporated
QSI
$237M
| $89K | ﹤0.01% |
49,777
-26,358
| -35% | -$47.1K |
|
3285
SIGA Technologies
SIGA
$627M
| $88K | ﹤0.01% |
17,311
-7,540
| -30% | -$38.3K |
|
3286
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $88K | ﹤0.01% |
+2,735
| New | +$88K |
|
3287
VEON
VEON
$3.73B
| $88K | ﹤0.01% |
4,320
| – | – |
|
3288
GoHealth
GOCO
$76.9M
| $87K | ﹤0.01% |
4,426
-4,675
| -51% | -$91.9K |
|
3289
Lifecore Biomedical
LFCR
$265M
| $87K | ﹤0.01% |
8,965
+8,917
| +18,577% | +$86.5K |
|
3290
Pampa Energía
PAM
$3.4B
| $87K | ﹤0.01% |
+2,000
| New | +$87K |
|
3291
Vroom, Inc. Common Stock
VRM
$136M
| $87K | ﹤0.01% |
758
-10,638
| -93% | -$1.22M |
|
3292
Lands' End
LE
$475M
| $86K | ﹤0.01% |
11,104
+3,299
| +42% | +$25.6K |
|
3293
Lexicon Pharmaceuticals
LXRX
$403M
| $86K | ﹤0.01% |
37,669
-4,627
| -11% | -$10.6K |
|
3294
Magnachip Semiconductor
MX
$111M
| $86K | ﹤0.01% |
+7,654
| New | +$86K |
|
3295
Defiance Quantum ETF
QTUM
$2.13B
| $86K | ﹤0.01% |
1,700
| – | – |
|
|
TGB
3296
Taseko Mines
TGB
$1.1B
| $86K | ﹤0.01% |
60,117
+54,517
| +974% | +$78K |
|
3297
Universal Logistics Holdings
ULH
$638M
| $86K | ﹤0.01% |
2,971
-651
| -18% | -$18.8K |
|
3298
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$199M
| $86K | ﹤0.01% |
8,116
| – | – |
|
3299
Carnival PLC
CUK
$38.3B
| $85K | ﹤0.01% |
5,000
| – | – |
|
3300
iShares MSCI Indonesia ETF
EIDO
$332M
| $85K | ﹤0.01% |
3,700
| – | – |
|