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 | |
|---|---|---|---|---|---|---|
3351
YPF
YPF
$11.3B
| $75K | ﹤0.01% |
5,060
+5,000
| +8,333% | +$74.1K |
|
|
GRTS
3352
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $75K | ﹤0.01% |
38,662
-34,013
| -47% | -$66K |
|
3353
Carter Bankshares
CARE
$450M
| $74K | ﹤0.01% |
5,050
-6,994
| -58% | -$102K |
|
3354
NewtekOne
NEWT
$305M
| $74K | ﹤0.01% |
+4,630
| New | +$74K |
|
|
QIPT
3355
Quipt Home Medical
QIPT
$114M
| $74K | ﹤0.01% |
13,937
+1,609
| +13% | +$8.54K |
|
3356
SelectQuote
SLQT
$339M
| $74K | ﹤0.01% |
37,931
-41,553
| -52% | -$81.1K |
|
3357
Viemed Healthcare
VMD
$256M
| $74K | ﹤0.01% |
7,606
-7,790
| -51% | -$75.8K |
|
3358
Biglari Holdings Class B
BH
$951M
| $73K | ﹤0.01% |
371
-742
| -67% | -$146K |
|
3359
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $73K | ﹤0.01% |
1,941
| – | – |
|
3360
Global X Millennial Consumer ETF
MILN
$129M
| $72K | ﹤0.01% |
2,250
| – | – |
|
3361
Vanguard Value ETF
VTV
$144B
| $72K | ﹤0.01% |
512
+319
| +165% | +$44.9K |
|
3362
Voyager Therapeutics
VYGR
$231M
| $72K | ﹤0.01% |
6,339
-29,097
| -82% | -$330K |
|
3363
Weave Communications
WEAV
$584M
| $72K | ﹤0.01% |
6,535
-9,440
| -59% | -$104K |
|
3364
Commercial Vehicle Group
CVGI
$70.3M
| $71K | ﹤0.01% |
6,403
-8,810
| -58% | -$97.7K |
|
3365
CS Disco
LAW
$343M
| $71K | ﹤0.01% |
8,755
-2,617
| -23% | -$21.2K |
|
3366
Peoples Financial Services
PFIS
$524M
| $71K | ﹤0.01% |
1,606
-1,937
| -55% | -$85.6K |
|
3367
Tile Shop Holdings
TTSH
$269M
| $71K | ﹤0.01% |
12,776
+12,711
| +19,555% | +$70.6K |
|
|
MAGN
3368
Magnera Corporation
MAGN
$404M
| $71K | ﹤0.01% |
1,812
-1,527
| -46% | -$59.8K |
|
|
PHLT
3369
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $71K | ﹤0.01% |
+26,571
| New | +$71K |
|
|
NSTG
3370
DELISTED
NanoString Technologies, Inc.
NSTG
| $71K | ﹤0.01% |
17,846
-25,363
| -59% | -$101K |
|
|
QUOT
3371
DELISTED
Quotient Technology Inc
QUOT
| $71K | ﹤0.01% |
18,497
-27,289
| -60% | -$105K |
|
3372
Bank7 Corp
BSVN
$460M
| $70K | ﹤0.01% |
2,831
+272
| +11% | +$6.73K |
|
3373
Fidelity D&D Bancorp
FDBC
$260M
| $70K | ﹤0.01% |
1,421
+930
| +189% | +$45.8K |
|
3374
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $70K | ﹤0.01% |
1,320
| – | – |
|
|
IGMS
3375
DELISTED
IGM Biosciences
IGMS
| $70K | ﹤0.01% |
7,569
-690
| -8% | -$6.38K |
|