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 | |
|---|---|---|---|---|---|---|
3276
Protalix BioTherapeutics
PLX
$144M
| $77K | ﹤0.01% |
46,511
+33,281
| +252% | +$55.1K |
|
3277
Westrock Coffee
WEST
$508M
| $77K | ﹤0.01% |
8,577
-1,171
| -12% | -$10.5K |
|
|
LL
3278
DELISTED
LL Flooring Holdings, Inc.
LL
| $77K | ﹤0.01% |
24,140
-8,154
| -25% | -$26K |
|
3279
USCB Financial Holdings
USCB
$349M
| $76K | ﹤0.01% |
7,257
-604
| -8% | -$6.33K |
|
3280
Velocity Financial
VEL
$720M
| $76K | ﹤0.01% |
6,718
-255
| -4% | -$2.89K |
|
|
WKME
3281
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $76K | ﹤0.01% |
7,940
+16
| +0.2% | +$153 |
|
3282
Clarus
CLAR
$147M
| $75K | ﹤0.01% |
9,977
-538
| -5% | -$4.04K |
|
3283
Choiceone Financial
COFS
$455M
| $75K | ﹤0.01% |
3,794
-42
| -1% | -$830 |
|
3284
ImmunityBio
IBRX
$2.46B
| $75K | ﹤0.01% |
44,373
-16,096
| -27% | -$27.2K |
|
3285
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $75K | ﹤0.01% |
1,941
| – | – |
|
3286
BARK
BARK
$150M
| $74K | ﹤0.01% |
61,247
+2,028
| +3% | +$2.45K |
|
3287
Biglari Holdings Class B
BH
$943M
| $74K | ﹤0.01% |
447
+76
| +20% | +$12.6K |
|
3288
Consolidated Water Co
CWCO
$529M
| $74K | ﹤0.01% |
2,631
-3,588
| -58% | -$101K |
|
3289
Daily Journal
DJCO
$562M
| $74K | ﹤0.01% |
250
-18
| -7% | -$5.33K |
|
3290
First Northwest Bancorp
FNWB
$67.1M
| $74K | ﹤0.01% |
6,022
+1,083
| +22% | +$13.3K |
|
3291
PetMed Express
PETS
$57.8M
| $74K | ﹤0.01% |
7,153
-96,303
| -93% | -$996K |
|
3292
Virco
VIRC
$126M
| $74K | ﹤0.01% |
+9,289
| New | +$74K |
|
3293
Bombardier Recreational Products
DOOO
$4.7B
| $73K | ﹤0.01% |
971
+679
| +233% | +$51K |
|
3294
NuScale Power
SMR
$4.87B
| $73K | ﹤0.01% |
14,806
-326
| -2% | -$1.61K |
|
|
MRNS
3295
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $73K | ﹤0.01% |
9,012
-48,872
| -84% | -$396K |
|
3296
Teekay
TK
$722M
| $72K | ﹤0.01% |
11,750
-1,615
| -12% | -$9.9K |
|
|
CMAX
3297
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $72K | ﹤0.01% |
1,118
-71
| -6% | -$4.57K |
|
3298
Legacy Housing
LEGH
$657M
| $71K | ﹤0.01% |
3,658
-307
| -8% | -$5.96K |
|
3299
Vivid Seats
SEAT
$110M
| $71K | ﹤0.01% |
559
-30
| -5% | -$3.81K |
|
3300
Star Group
SGU
$387M
| $71K | ﹤0.01% |
5,891
+86
| +1% | +$1.04K |
|