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 | |
|---|---|---|---|---|---|---|
3376
LG Display
LPL
$4.33B
| $70K | ﹤0.01% |
+11,600
| New | +$70K |
|
3377
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $70K | ﹤0.01% |
460
| – | – |
|
|
PAMT
3378
PAMT CORP Common Stock
PAMT
$253M
| $70K | ﹤0.01% |
2,596
-724
| -22% | -$19.5K |
|
3379
Big 5 Sporting Goods
BGFV
$32.5M
| $69K | ﹤0.01% |
7,506
-6,561
| -47% | -$60.3K |
|
3380
Galicia Financial Group
GGAL
$5.15B
| $69K | ﹤0.01% |
+4,000
| New | +$69K |
|
3381
Grindr
GRND
$2.96B
| $69K | ﹤0.01% |
12,586
-23,154
| -65% | -$127K |
|
3382
Disc Medicine
IRON
$2.08B
| $69K | ﹤0.01% |
1,553
-4,066
| -72% | -$181K |
|
3383
Cartesian Therapeutics
RNAC
$255M
| $69K | ﹤0.01% |
2,041
+774
| +61% | +$26.2K |
|
|
SKE
3384
Skeena Resources
SKE
$2.05B
| $69K | ﹤0.01% |
+14,323
| New | +$69K |
|
3385
Wave Life Sciences
WVE
$1.18B
| $69K | ﹤0.01% |
18,837
-12,485
| -40% | -$45.7K |
|
|
TELL
3386
DELISTED
Tellurian Inc.
TELL
| $69K | ﹤0.01% |
+48,758
| New | +$69K |
|
|
MACK
3387
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $69K | ﹤0.01% |
5,617
+179
| +3% | +$2.2K |
|
3388
Caledonia Mining Corp
CMCL
$597M
| $68K | ﹤0.01% |
5,904
-316
| -5% | -$3.64K |
|
|
JMIA
3389
Jumia Technologies
JMIA
$1.09B
| $68K | ﹤0.01% |
20,000
+7,500
| +60% | +$25.5K |
|
3390
Orange County Bancorp
OBT
$347M
| $68K | ﹤0.01% |
+3,740
| New | +$68K |
|
|
OGI
3391
Organigram Holdings
OGI
$221M
| $68K | ﹤0.01% |
10,875
+1,000
| +10% | +$6.25K |
|
|
ESSA
3392
DELISTED
ESSA Bancorp
ESSA
| $66K | ﹤0.01% |
4,438
+1,745
| +65% | +$26K |
|
3393
Kaltura
KLTR
$255M
| $66K | ﹤0.01% |
31,059
+20,261
| +188% | +$43.1K |
|
3394
iShares MSCI Thailand ETF
THD
$232M
| $66K | ﹤0.01% |
1,000
| – | – |
|
3395
Cabaletta Bio
CABA
$159M
| $65K | ﹤0.01% |
5,096
-62,102
| -92% | -$792K |
|
3396
Esquire Financial Holdings
ESQ
$828M
| $65K | ﹤0.01% |
1,425
-2,124
| -60% | -$96.9K |
|
3397
Heron Therapeutics
HRTX
$195M
| $65K | ﹤0.01% |
57,233
-41,700
| -42% | -$47.4K |
|
3398
Janux Therapeutics
JANX
$1.46B
| $65K | ﹤0.01% |
5,479
-3,425
| -38% | -$40.6K |
|
|
MGIC
3399
Magic Software Enterprises
MGIC
$1.01B
| $65K | ﹤0.01% |
+4,850
| New | +$65K |
|
|
NEXN
3400
Nexxen International
NEXN
$606M
| $65K | ﹤0.01% |
9,000
| – | – |
|