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 | |
|---|---|---|---|---|---|---|
3301
Personalis
PSNL
$478M
| $85K | ﹤0.01% |
45,024
-30,509
| -40% | -$57.6K |
|
3302
Avita Medical
RCEL
$113M
| $85K | ﹤0.01% |
+5,008
| New | +$85K |
|
3303
Surmodics
SRDX
$459M
| $85K | ﹤0.01% |
2,739
-4,157
| -60% | -$129K |
|
3304
Ares Capital
ARCC
$15.8B
| $84K | ﹤0.01% |
4,470
-8,495
| -66% | -$160K |
|
3305
Brookfield Asset Management
BAM
$89.8B
| $84K | ﹤0.01% |
2,570
-14,419
| -85% | -$471K |
|
3306
Caesarstone
CSTE
$50.5M
| $84K | ﹤0.01% |
15,931
-10,428
| -40% | -$55K |
|
3307
Hudson Technologies
HDSN
$441M
| $84K | ﹤0.01% |
8,740
-13,076
| -60% | -$126K |
|
3308
Digimarc
DMRC
$203M
| $83K | ﹤0.01% |
2,832
-4,098
| -59% | -$120K |
|
3309
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $83K | ﹤0.01% |
4,400
| – | – |
|
3310
Forge Global Holdings
FRGE
$231M
| $83K | ﹤0.01% |
+2,258
| New | +$83K |
|
3311
OneWater Marine
ONEW
$258M
| $83K | ﹤0.01% |
2,298
-3,517
| -60% | -$127K |
|
3312
Invesco NASDAQ Internet ETF
PNQI
$806M
| $83K | ﹤0.01% |
2,645
| – | – |
|
|
SNPO
3313
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $83K | ﹤0.01% |
7,158
-1,976
| -22% | -$22.9K |
|
3314
Burke & Herbert Financial Services Corp
BHRB
$932M
| $82K | ﹤0.01% |
+1,281
| New | +$82K |
|
3315
Immuneering
IMRX
$338M
| $82K | ﹤0.01% |
8,144
+2,927
| +56% | +$29.5K |
|
3316
Lesaka Technologies
LSAK
$384M
| $82K | ﹤0.01% |
21,403
+11,561
| +117% | +$44.3K |
|
3317
Aviat Networks
AVNW
$289M
| $81K | ﹤0.01% |
2,425
-3,390
| -58% | -$113K |
|
|
ORC
3318
Orchid Island Capital
ORC
$1.04B
| $81K | ﹤0.01% |
7,837
-11,181
| -59% | -$116K |
|
3319
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9M
| $81K | ﹤0.01% |
6,182
| – | – |
|
|
MOND
3320
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $81K | ﹤0.01% |
+9,058
| New | +$81K |
|
3321
First Community Corp
FCCO
$214M
| $80K | ﹤0.01% |
4,618
+113
| +3% | +$1.96K |
|
3322
Sight Sciences
SGHT
$179M
| $80K | ﹤0.01% |
9,644
-1,415
| -13% | -$11.7K |
|
3323
Star Group
SGU
$389M
| $80K | ﹤0.01% |
5,805
+5,460
| +1,583% | +$75.2K |
|
3324
Teekay
TK
$721M
| $80K | ﹤0.01% |
13,365
-21,691
| -62% | -$130K |
|
3325
USCB Financial Holdings
USCB
$349M
| $80K | ﹤0.01% |
7,861
-3,111
| -28% | -$31.7K |
|