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 | |
|---|---|---|---|---|---|---|
3326
Velocity Financial
VEL
$717M
| $80K | ﹤0.01% |
6,973
-3,039
| -30% | -$34.9K |
|
3327
BARK
BARK
$147M
| $79K | ﹤0.01% |
59,219
-33,209
| -36% | -$44.3K |
|
3328
Bluerock Homes Trust
BHM
$52M
| $79K | ﹤0.01% |
4,900
-1,958
| -29% | -$31.6K |
|
|
CTO
3329
CTO Realty Growth
CTO
$561M
| $79K | ﹤0.01% |
4,585
-16,918
| -79% | -$291K |
|
|
OPTN
3330
DELISTED
OptiNose
OPTN
| $79K | ﹤0.01% |
4,284
+446
| +12% | +$8.23K |
|
3331
Backblaze
BLZE
$554M
| $78K | ﹤0.01% |
18,083
+4,101
| +29% | +$17.7K |
|
3332
KRONOS Worldwide
KRO
$721M
| $78K | ﹤0.01% |
9,023
-2,643
| -23% | -$22.8K |
|
|
NXDT
3333
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $78K | ﹤0.01% |
6,267
-73,808
| -92% | -$919K |
|
3334
Ranpak Holdings
PACK
$407M
| $78K | ﹤0.01% |
17,209
-4,822
| -22% | -$21.9K |
|
|
VCXB
3335
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $78K | ﹤0.01% |
+7,400
| New | +$78K |
|
3336
Atlanticus Holdings
ATLC
$1.02B
| $77K | ﹤0.01% |
1,828
-271
| -13% | -$11.4K |
|
3337
Caribou Biosciences
CRBU
$166M
| $77K | ﹤0.01% |
18,211
-82,981
| -82% | -$351K |
|
3338
Daily Journal
DJCO
$661M
| $77K | ﹤0.01% |
268
-345
| -56% | -$99.1K |
|
3339
Inogen
INGN
$225M
| $77K | ﹤0.01% |
6,595
-7,102
| -52% | -$82.9K |
|
3340
Ryanair
RYAAY
$31.1B
| $77K | ﹤0.01% |
+1,738
| New | +$77K |
|
|
THRX
3341
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $77K | ﹤0.01% |
8,365
-4,628
| -36% | -$42.6K |
|
3342
Liquidia Corp
LQDA
$2.35B
| $76K | ﹤0.01% |
9,632
-14,588
| -60% | -$115K |
|
|
NREF
3343
NexPoint Real Estate Finance
NREF
$268M
| $76K | ﹤0.01% |
4,774
+622
| +15% | +$9.9K |
|
|
ABPWW
3344
Abpro Holdings, Inc. Warrant
ABPWW
| $76K | ﹤0.01% |
250,000
| – | – |
|
|
WKME
3345
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $76K | ﹤0.01% |
+7,924
| New | +$76K |
|
3346
Astria Therapeutics
ATXS
$423M
| $75K | ﹤0.01% |
9,010
-23,987
| -73% | -$200K |
|
3347
Cooper-Standard Automotive
CPS
$685M
| $75K | ﹤0.01% |
5,269
+3,527
| +202% | +$50.2K |
|
|
CRON
3348
Cronos Group
CRON
$969M
| $75K | ﹤0.01% |
+37,857
| New | +$75K |
|
3349
inTEST
INTT
$88.6M
| $75K | ﹤0.01% |
2,872
-4,575
| -61% | -$119K |
|
3350
SoundThinking
SSTI
$160M
| $75K | ﹤0.01% |
3,441
-1,095
| -24% | -$23.9K |
|