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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Funko
FNKO
$182M
| $78K | ﹤0.01% |
3,649
-49,553
| -93% | -$1.06M |
|
3352
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $78K | ﹤0.01% |
2,002
| – | – |
|
3353
Suzano
SUZ
$11.7B
| $78K | ﹤0.01% |
+6,514
| New | +$78K |
|
|
TPCO
3354
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $78K | ﹤0.01% |
+6,665
| New | +$78K |
|
|
FPI
3355
Farmland Partners
FPI
$481M
| $77K | ﹤0.01% |
12,017
+4,821
| +67% | +$30.9K |
|
|
ITI
3356
DELISTED
Iteris, Inc.
ITI
| $77K | ﹤0.01% |
18,484
+8,177
| +79% | +$34.1K |
|
|
BETS
3357
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| – | – |
0
| – | -$31K |
|
|
DS
3358
DELISTED
Drive Shack Inc.
DS
| $77K | ﹤0.01% |
17,100
+16,945
| +10,932% | +$76.3K |
|
|
NTGN
3359
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $77K | ﹤0.01% |
11,856
+10,109
| +579% | +$65.7K |
|
|
MNTX
3360
DELISTED
Manitex International, Inc.
MNTX
| $77K | ﹤0.01% |
10,123
-9,853
| -49% | -$74.9K |
|
3361
Capital City Bank Group
CCBG
$739M
| $76K | ﹤0.01% |
3,499
+3,168
| +957% | +$68.8K |
|
3362
UFP Technologies
UFPT
$1.54B
| $76K | ﹤0.01% |
2,032
+1,841
| +964% | +$68.9K |
|
3363
AMES National
ATLO
$182M
| $75K | ﹤0.01% |
2,701
+2,451
| +980% | +$68.1K |
|
3364
Eventbrite
EB
$262M
| $75K | ﹤0.01% |
3,900
+3,300
| +550% | +$63.5K |
|
3365
iShares MSCI Malaysia ETF
EWM
$245M
| $75K | ﹤0.01% |
2,500
-5,441
| -69% | -$163K |
|
3366
Forte Biosciences
FBRX
$131M
| $75K | ﹤0.01% |
+19
| New | +$75K |
|
3367
Golden Entertainment
GDEN
$638M
| $75K | ﹤0.01% |
5,297
+5,232
| +8,049% | +$74.1K |
|
|
PARAA
3368
DELISTED
Paramount Global Class A
PARAA
| $75K | ﹤0.01% |
+1,585
| New | +$75K |
|
3369
SandRidge Energy
SD
$420M
| $75K | ﹤0.01% |
9,385
-24,023
| -72% | -$192K |
|
|
HMLP
3370
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $75K | ﹤0.01% |
3,808
-51
| -1% | -$1K |
|
|
NTP
3371
DELISTED
Nam Tai Property Inc.
NTP
| $75K | ﹤0.01% |
7,632
+2,261
| +42% | +$22.2K |
|
3372
Aldeyra Therapeutics
ALDX
$324M
| $74K | ﹤0.01% |
8,199
+1,759
| +27% | +$15.9K |
|
3373
Brown-Forman Class A
BF.A
$13.2B
| $74K | ﹤0.01% |
1,455
-2,390
| -62% | -$122K |
|
3374
Bridgewater Bancshares
BWB
$457M
| $74K | ﹤0.01% |
7,097
+6,424
| +955% | +$67K |
|
3375
Grifois
GRFS
$6.72B
| $74K | ﹤0.01% |
3,696
+3,259
| +746% | +$65.3K |
|