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 | |
|---|---|---|---|---|---|---|
3376
Seer Inc
SEER
$116M
| $141K | ﹤0.01% |
73,997
-39,461
| -35% | -$75.2K |
|
3377
Organogenesis Holdings
ORGO
$606M
| $140K | ﹤0.01% |
49,260
-46,942
| -49% | -$133K |
|
3378
Plumas Bancorp
PLBC
$315M
| $140K | ﹤0.01% |
3,816
-3,704
| -49% | -$136K |
|
3379
Blue Foundry Bancorp
BLFY
$199M
| $139K | ﹤0.01% |
14,858
-15,948
| -52% | -$149K |
|
3380
Caesarstone
CSTE
$50.5M
| $139K | ﹤0.01% |
33,973
-1,962
| -5% | -$8.03K |
|
3381
Lineage Cell Therapeutics
LCTX
$283M
| $139K | ﹤0.01% |
93,927
-89,365
| -49% | -$132K |
|
3382
Energy Vault
NRGV
$308M
| $139K | ﹤0.01% |
77,408
-66,502
| -46% | -$119K |
|
|
SSBK
3383
DELISTED
Southern States Bancshares
SSBK
| $139K | ﹤0.01% |
5,385
-5,121
| -49% | -$132K |
|
|
CWBC
3384
Community West Bancshares
CWBC
$402M
| $138K | ﹤0.01% |
6,921
-6,802
| -50% | -$136K |
|
3385
Larimar Therapeutics
LRMR
$349M
| $138K | ﹤0.01% |
18,204
-17,087
| -48% | -$130K |
|
3386
Norwood Financial Corp
NWFL
$244M
| $138K | ﹤0.01% |
5,066
-4,969
| -50% | -$135K |
|
3387
Tilly's
TLYS
$60M
| $138K | ﹤0.01% |
20,436
-27,365
| -57% | -$185K |
|
3388
Tenaris
TS
$18.5B
| $138K | ﹤0.01% |
3,520
+3,500
| +17,500% | +$137K |
|
|
NGMS
3389
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $138K | ﹤0.01% |
4,780
| – | – |
|
3390
American Express Global Business Travel
GBTG
$4.22B
| $137K | ﹤0.01% |
22,769
-21,622
| -49% | -$130K |
|
3391
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $137K | ﹤0.01% |
477
| – | – |
|
3392
Capital Bancorp
CBNK
$556M
| $135K | ﹤0.01% |
6,481
-6,475
| -50% | -$135K |
|
3393
FVCBankcorp
FVCB
$241M
| $135K | ﹤0.01% |
11,078
-10,845
| -49% | -$132K |
|
3394
Hippo Holdings
HIPO
$899M
| $135K | ﹤0.01% |
7,417
-13,344
| -64% | -$243K |
|
3395
First Western Financial
MYFW
$226M
| $135K | ﹤0.01% |
9,270
-4,188
| -31% | -$61K |
|
3396
Northeast Community Bancorp
NECB
$274M
| $135K | ﹤0.01% |
8,601
-8,786
| -51% | -$138K |
|
3397
OptimizeRx
OPRX
$324M
| $135K | ﹤0.01% |
11,096
-11,074
| -50% | -$135K |
|
|
PINE
3398
Alpine Income Property Trust
PINE
$214M
| $134K | ﹤0.01% |
8,808
-8,562
| -49% | -$130K |
|
3399
Weyco Group
WEYS
$283M
| $134K | ﹤0.01% |
4,218
-3,965
| -48% | -$126K |
|
|
BRT
3400
BRT Apartments
BRT
$289M
| $133K | ﹤0.01% |
7,919
-8,116
| -51% | -$136K |
|