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 | |
|---|---|---|---|---|---|---|
3401
Nerdy
NRDY
$157M
| $133K | ﹤0.01% |
45,591
-40,193
| -47% | -$117K |
|
3402
Global X Copper Miners ETF NEW
COPX
$2.18B
| $132K | ﹤0.01% |
+3,100
| New | +$132K |
|
|
EFXT
3403
Enerflex
EFXT
$1.25B
| $132K | ﹤0.01% |
22,630
-33,563
| -60% | -$196K |
|
3404
Erasca
ERAS
$445M
| $132K | ﹤0.01% |
64,319
-69,369
| -52% | -$142K |
|
3405
Fossil Group
FOSL
$159M
| $132K | ﹤0.01% |
129,302
-36,064
| -22% | -$36.8K |
|
|
NB
3406
NioCorp Developments
NB
$325M
| $132K | ﹤0.01% |
48,568
-1,259
| -3% | -$3.42K |
|
3407
National Bankshares
NKSH
$194M
| $132K | ﹤0.01% |
3,965
-3,922
| -50% | -$131K |
|
3408
Rocky Brands
RCKY
$214M
| $132K | ﹤0.01% |
4,869
-4,698
| -49% | -$127K |
|
|
BITF
3409
Bitfarms
BITF
$973M
| $131K | ﹤0.01% |
+58,821
| New | +$131K |
|
3410
Eve Holding
EVEX
$1.12B
| $131K | ﹤0.01% |
24,291
-19,286
| -44% | -$104K |
|
3411
Chemung Financial Corp
CHMG
$254M
| $130K | ﹤0.01% |
3,052
-2,327
| -43% | -$99.1K |
|
3412
Microvast
MVST
$897M
| $130K | ﹤0.01% |
155,163
-172,699
| -53% | -$145K |
|
3413
Citizens Financial Services
CZFS
$298M
| $129K | ﹤0.01% |
2,672
-2,648
| -50% | -$128K |
|
3414
Foghorn Therapeutics
FHTX
$297M
| $129K | ﹤0.01% |
19,242
-13,662
| -42% | -$91.6K |
|
3415
Full House Resorts
FLL
$124M
| $129K | ﹤0.01% |
23,192
-22,294
| -49% | -$124K |
|
3416
RE/MAX Holdings
RMAX
$186M
| $129K | ﹤0.01% |
14,700
-16,391
| -53% | -$144K |
|
3417
Tucows
TCX
$194M
| $129K | ﹤0.01% |
6,935
-6,684
| -49% | -$124K |
|
3418
AlTi Global
ALTI
$396M
| $128K | ﹤0.01% |
22,574
-14,513
| -39% | -$82.3K |
|
3419
Ovid Therapeutics
OVID
$91.7M
| $128K | ﹤0.01% |
42,136
-39,924
| -49% | -$121K |
|
3420
PrimeEnergy Resources
PNRG
$263M
| $128K | ﹤0.01% |
1,276
-290
| -19% | -$29.1K |
|
3421
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $127K | ﹤0.01% |
9,846
-9,885
| -50% | -$128K |
|
3422
BCB Bancorp
BCBP
$150M
| $126K | ﹤0.01% |
12,095
-10,240
| -46% | -$107K |
|
3423
GrowGeneration
GRWG
$89.7M
| $126K | ﹤0.01% |
43,974
-39,399
| -47% | -$113K |
|
3424
Oportun Financial
OPRT
$281M
| $125K | ﹤0.01% |
51,325
-32,561
| -39% | -$79.3K |
|
3425
PCB Bancorp
PCB
$309M
| $125K | ﹤0.01% |
7,632
-7,211
| -49% | -$118K |
|