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 | |
|---|---|---|---|---|---|---|
3276
The ONE Group
STKS
$82.3M
| $178K | ﹤0.01% |
31,901
-15,167
| -32% | -$84.6K |
|
|
CMLS
3277
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $178K | ﹤0.01% |
49,337
| – | – |
|
3278
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.31B
| $177K | ﹤0.01% |
+50,000
| New | +$177K |
|
|
HUT
3279
Hut 8
HUT
$3.27B
| $177K | ﹤0.01% |
16,095
-181,342
| -92% | -$1.99M |
|
3280
Motorcar Parts of America
MPAA
$284M
| $177K | ﹤0.01% |
22,047
-16,135
| -42% | -$130K |
|
3281
NewtekOne
NEWT
$305M
| $177K | ﹤0.01% |
16,080
-17,848
| -53% | -$196K |
|
3282
SES AI
SES
$410M
| $177K | ﹤0.01% |
105,558
-83,983
| -44% | -$141K |
|
3283
Mineralys Therapeutics
MLYS
$2.99B
| $176K | ﹤0.01% |
13,661
-13,113
| -49% | -$169K |
|
3284
Oak Valley Bancorp
OVLY
$242M
| $176K | ﹤0.01% |
7,108
-4,515
| -39% | -$112K |
|
3285
WideOpenWest
WOW
$440M
| $176K | ﹤0.01% |
48,663
-43,823
| -47% | -$158K |
|
3286
Bank7 Corp
BSVN
$460M
| $175K | ﹤0.01% |
6,222
-2,690
| -30% | -$75.7K |
|
3287
Biote Corp
BTMD
$104M
| $175K | ﹤0.01% |
30,177
-9,328
| -24% | -$54.1K |
|
|
DCBO
3288
Docebo
DCBO
$863M
| $175K | ﹤0.01% |
3,569
+937
| +36% | +$45.9K |
|
3289
Trinseo
TSE
$81.6M
| $175K | ﹤0.01% |
46,197
-23,628
| -34% | -$89.5K |
|
3290
Arteris
AIP
$369M
| $174K | ﹤0.01% |
23,779
-20,244
| -46% | -$148K |
|
3291
CS Disco
LAW
$343M
| $174K | ﹤0.01% |
21,493
-14,253
| -40% | -$115K |
|
3292
Lincoln Educational Services
LINC
$601M
| $174K | ﹤0.01% |
16,892
-15,795
| -48% | -$163K |
|
3293
Outdoor Holding Company Common Stock
POWW
$177M
| $174K | ﹤0.01% |
63,422
-60,540
| -49% | -$166K |
|
3294
iShares S&P 100 ETF
OEF
$22.4B
| $173K | ﹤0.01% |
700
| – | – |
|
3295
Rekor Systems
REKR
$140M
| $173K | ﹤0.01% |
75,636
-55,168
| -42% | -$126K |
|
|
BLUE
3296
DELISTED
bluebird bio
BLUE
| $172K | ﹤0.01% |
6,716
-24,522
| -79% | -$628K |
|
3297
inTEST
INTT
$88.6M
| $172K | ﹤0.01% |
12,978
-7,825
| -38% | -$104K |
|
3298
Mama's Creations
MAMA
$363M
| $172K | ﹤0.01% |
34,369
| – | – |
|
3299
Comtech Telecommunications
CMTL
$65.3M
| $171K | ﹤0.01% |
49,756
-369
| -0.7% | -$1.27K |
|
3300
Duluth Holdings
DLTH
$135M
| $170K | ﹤0.01% |
34,700
-9,065
| -21% | -$44.4K |
|