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 | |
|---|---|---|---|---|---|---|
3351
Expensify
EXFY
$174M
| $148K | ﹤0.01% |
80,446
-36,710
| -31% | -$67.5K |
|
3352
Nathan's Famous
NATH
$437M
| $148K | ﹤0.01% |
2,092
-1,875
| -47% | -$133K |
|
3353
Zevra Therapeutics
ZVRA
$448M
| $148K | ﹤0.01% |
25,606
-24,391
| -49% | -$141K |
|
|
AFCG
3354
AFC Gamma
AFCG
$102M
| $147K | ﹤0.01% |
17,364
-15,431
| -47% | -$131K |
|
3355
Atlanticus Holdings
ATLC
$1.02B
| $147K | ﹤0.01% |
4,983
-3,049
| -38% | -$89.9K |
|
|
OPTN
3356
DELISTED
OptiNose
OPTN
| $147K | ﹤0.01% |
6,719
-3,266
| -33% | -$71.5K |
|
|
LENZ
3357
LENZ Therapeutics
LENZ
$1.19B
| $147K | ﹤0.01% |
6,563
-5,216
| -44% | -$117K |
|
3358
Alico
ALCO
$257M
| $146K | ﹤0.01% |
4,983
-4,793
| -49% | -$140K |
|
3359
Clarus
CLAR
$149M
| $146K | ﹤0.01% |
21,584
-18,981
| -47% | -$128K |
|
3360
First Community Corp
FCCO
$214M
| $146K | ﹤0.01% |
8,343
-4,938
| -37% | -$86.4K |
|
|
ME
3361
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $146K | ﹤0.01% |
13,717
-9,931
| -42% | -$106K |
|
3362
Acacia Research
ACTG
$304M
| $145K | ﹤0.01% |
27,313
-25,252
| -48% | -$134K |
|
|
TGB
3363
Taseko Mines
TGB
$1.08B
| $145K | ﹤0.01% |
67,122
+2,774
| +4% | +$5.99K |
|
3364
USCB Financial Holdings
USCB
$349M
| $145K | ﹤0.01% |
12,788
-7,100
| -36% | -$80.5K |
|
3365
CVRx
CVRX
$205M
| $144K | ﹤0.01% |
7,893
-7,386
| -48% | -$135K |
|
3366
UWM Holdings
UWMC
$1.49B
| $144K | ﹤0.01% |
19,929
-12,118
| -38% | -$87.6K |
|
|
SNPO
3367
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $144K | ﹤0.01% |
16,699
-12,245
| -42% | -$106K |
|
3368
Evolution Petroleum
EPM
$179M
| $143K | ﹤0.01% |
23,193
-20,921
| -47% | -$129K |
|
|
ESSA
3369
DELISTED
ESSA Bancorp
ESSA
| $143K | ﹤0.01% |
7,807
-6,848
| -47% | -$125K |
|
3370
Fennec Pharmaceuticals
FENC
$251M
| $143K | ﹤0.01% |
12,876
-12,199
| -49% | -$135K |
|
|
KG
3371
Kestrel Group, Ltd.
KG
$199M
| $143K | ﹤0.01% |
3,171
-3,080
| -49% | -$139K |
|
3372
Neumora Therapeutics
NMRA
$264M
| $143K | ﹤0.01% |
10,422
-10,117
| -49% | -$139K |
|
|
ONL
3373
Orion Office REIT
ONL
$165M
| $143K | ﹤0.01% |
40,754
-37,522
| -48% | -$132K |
|
3374
Destination XL Group
DXLG
$67.9M
| $142K | ﹤0.01% |
39,541
-37,723
| -49% | -$135K |
|
3375
Pure Cycle
PCYO
$266M
| $142K | ﹤0.01% |
14,914
-12,040
| -45% | -$115K |
|