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 | |
|---|---|---|---|---|---|---|
3301
Universal Electronics
UEIC
$62.8M
| $170K | ﹤0.01% |
17,006
-2,469
| -13% | -$24.7K |
|
3302
Amplify Energy
AMPY
$161M
| $169K | ﹤0.01% |
25,616
-24,301
| -49% | -$160K |
|
3303
American Public Education
APEI
$596M
| $169K | ﹤0.01% |
11,870
-15,496
| -57% | -$221K |
|
3304
Garrett Motion
GTX
$2.66B
| $169K | ﹤0.01% |
16,960
-1,054
| -6% | -$10.5K |
|
3305
Global X FinTech ETF
FINX
$298M
| $168K | ﹤0.01% |
6,020
| – | – |
|
|
AGEN
3306
Agenus
AGEN
$154M
| $167K | ﹤0.01% |
14,470
-16,030
| -53% | -$185K |
|
3307
Riskified
RSKD
$715M
| $166K | ﹤0.01% |
30,747
-1,402
| -4% | -$7.57K |
|
3308
Ituran Location and Control
ITRN
$678M
| $165K | ﹤0.01% |
5,892
-213
| -3% | -$5.97K |
|
3309
Ring Energy
REI
$215M
| $165K | ﹤0.01% |
84,178
-80,559
| -49% | -$158K |
|
3310
Red River Bancshares
RRBI
$431M
| $165K | ﹤0.01% |
3,311
-3,283
| -50% | -$164K |
|
|
SAVAW
3311
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $165K | ﹤0.01% |
+40,987
| New | +$165K |
|
3312
Noodles & Co
NDLS
$30.6M
| $164K | ﹤0.01% |
86,025
-28,123
| -25% | -$53.6K |
|
|
NXDT
3313
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $164K | ﹤0.01% |
24,924
-19,718
| -44% | -$130K |
|
3314
Precigen
PGEN
$1.22B
| $164K | ﹤0.01% |
113,296
-93,244
| -45% | -$135K |
|
3315
BARK
BARK
$147M
| $162K | ﹤0.01% |
131,417
-89,497
| -41% | -$110K |
|
|
OPI
3316
Office Properties Income Trust
OPI
$18.7M
| $162K | ﹤0.01% |
79,356
-37,482
| -32% | -$76.5K |
|
3317
CB Financial Services
CBFV
$166M
| $161K | ﹤0.01% |
7,430
-183
| -2% | -$3.97K |
|
3318
Immersion
IMMR
$222M
| $161K | ﹤0.01% |
21,537
-21,445
| -50% | -$160K |
|
3319
Tyra Biosciences
TYRA
$635M
| $161K | ﹤0.01% |
9,850
-9,377
| -49% | -$153K |
|
|
GHIXW
3320
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $160K | ﹤0.01% |
458,333
| – | – |
|
3321
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $158K | ﹤0.01% |
670
| – | – |
|
3322
Waterstone Financial
WSBF
$275M
| $158K | ﹤0.01% |
12,995
-12,137
| -48% | -$148K |
|
|
ORAN
3323
DELISTED
Orange
ORAN
| $158K | ﹤0.01% |
13,464
-9,777
| -42% | -$115K |
|
3324
John Marshall Bancorp
JMSB
$286M
| $157K | ﹤0.01% |
8,746
-8,375
| -49% | -$150K |
|
3325
Waldencast
WALD
$207M
| $156K | ﹤0.01% |
24,087
-25,584
| -52% | -$166K |
|