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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
3351
DELISTED
Enerplus Corporation
ERF
| $90K | ﹤0.01% |
6,798
+1,223
| +22% | +$16.2K |
|
3352
ARS Pharmaceuticals
SPRY
$991M
| $89K | ﹤0.01% |
20,897
+3,792
| +22% | +$16.2K |
|
3353
Heritage Commerce
HTBK
$624M
| $88K | ﹤0.01% |
8,202
-32,674
| -80% | -$351K |
|
3354
ICF International
ICFI
$1.83B
| $88K | ﹤0.01% |
926
-2,167
| -70% | -$206K |
|
3355
Syndax Pharmaceuticals
SNDX
$1.34B
| $88K | ﹤0.01% |
4,591
-69,643
| -94% | -$1.33M |
|
3356
Sasol
SSL
$4.46B
| $88K | ﹤0.01% |
3,824
+124
| +3% | +$2.85K |
|
|
NVRO
3357
DELISTED
NEVRO CORP.
NVRO
| $88K | ﹤0.01% |
1,996
-4,948
| -71% | -$218K |
|
3358
Applied Optoelectronics
AAOI
$1.69B
| $87K | ﹤0.01% |
56,220
-3,991
| -7% | -$6.18K |
|
3359
AppFolio
APPF
$9.9B
| $87K | ﹤0.01% |
960
-3,573
| -79% | -$324K |
|
3360
Townsquare Media
TSQ
$115M
| $87K | ﹤0.01% |
10,577
| – | – |
|
3361
Global X FinTech ETF
FINX
$300M
| $86K | ﹤0.01% |
+4,020
| New | +$86K |
|
3362
Stock Yards Bancorp
SYBT
$2.27B
| $86K | ﹤0.01% |
1,438
-2,592
| -64% | -$155K |
|
|
AKYA
3363
DELISTED
Akoya BioSciences
AKYA
| $85K | ﹤0.01% |
6,651
-1,387
| -17% | -$17.7K |
|
3364
Array Technologies
ARRY
$1.17B
| $85K | ﹤0.01% |
7,740
-13,848
| -64% | -$152K |
|
3365
Comtech Telecommunications
CMTL
$69.1M
| $85K | ﹤0.01% |
9,369
-12,988
| -58% | -$118K |
|
|
AERI
3366
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $85K | ﹤0.01% |
11,236
-10,284
| -48% | -$77.8K |
|
3367
First Advantage
FA
$2.75B
| $84K | ﹤0.01% |
6,662
-6,524
| -49% | -$82.3K |
|
3368
US Global Investors
GROW
$32.3M
| $84K | ﹤0.01% |
19,083
| – | – |
|
3369
Quantum-Si Incorporated
QSI
$239M
| $84K | ﹤0.01% |
36,042
+4,204
| +13% | +$9.8K |
|
|
VTNR
3370
DELISTED
Vertex Energy, Inc
VTNR
| $84K | ﹤0.01% |
7,912
-7,943
| -50% | -$84.3K |
|
|
CD
3371
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $84K | ﹤0.01% |
10,822
-92,578
| -90% | -$719K |
|
3372
Advantage Solutions
ADV
$619M
| $83K | ﹤0.01% |
21,682
+1,589
| +8% | +$6.08K |
|
|
AGS
3373
DELISTED
PlayAGS
AGS
| $83K | ﹤0.01% |
16,146
-4,462
| -22% | -$22.9K |
|
3374
AirSculpt Technologies
AIRS
$387M
| $83K | ﹤0.01% |
13,951
-70,068
| -83% | -$417K |
|
|
CGC
3375
Canopy Growth
CGC
$427M
| $83K | ﹤0.01% |
2,921
+2,576
| +747% | +$73.2K |
|