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 | |
|---|---|---|---|---|---|---|
3426
Hagerty
HGTY
$1.24B
| $61K | ﹤0.01% |
6,474
+4,494
| +227% | +$42.3K |
|
3427
Oric Pharmaceuticals
ORIC
$1.02B
| $61K | ﹤0.01% |
+7,772
| New | +$61K |
|
3428
Puma Biotechnology
PBYI
$229M
| $61K | ﹤0.01% |
17,340
+42
| +0.2% | +$148 |
|
3429
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $61K | ﹤0.01% |
4,208
-2,923
| -41% | -$42.4K |
|
3430
Waterstone Financial
WSBF
$275M
| $61K | ﹤0.01% |
4,191
-5,370
| -56% | -$78.2K |
|
|
PLM
3431
DELISTED
PolyMet Mining Corp.
PLM
| $61K | ﹤0.01% |
76,526
-17,925
| -19% | -$14.3K |
|
|
GPMT
3432
Granite Point Mortgage Trust
GPMT
$142M
| $60K | ﹤0.01% |
11,231
-19,443
| -63% | -$104K |
|
3433
Vuzix
VUZI
$176M
| $60K | ﹤0.01% |
11,723
-18,223
| -61% | -$93.3K |
|
3434
West Bancorporation
WTBA
$342M
| $60K | ﹤0.01% |
3,213
-4,969
| -61% | -$92.8K |
|
|
NETI
3435
DELISTED
Eneti Inc.
NETI
| $60K | ﹤0.01% |
4,909
-6,287
| -56% | -$76.8K |
|
3436
Greenlight Captial
GLRE
$424M
| $59K | ﹤0.01% |
5,611
-7,662
| -58% | -$80.6K |
|
3437
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $59K | ﹤0.01% |
1,965
-3,970
| -67% | -$119K |
|
|
PINE
3438
Alpine Income Property Trust
PINE
$217M
| $59K | ﹤0.01% |
3,628
-7,774
| -68% | -$126K |
|
3439
Rigel Pharmaceuticals
RIGL
$654M
| $59K | ﹤0.01% |
4,550
-5,321
| -54% | -$69K |
|
3440
Atlas Energy Solutions
AESI
$1.32B
| $58K | ﹤0.01% |
3,342
-8,851
| -73% | -$154K |
|
|
JBIO
3441
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $58K | ﹤0.01% |
97
-38
| -28% | -$22.7K |
|
3442
Citizens & Northern Corp
CZNC
$308M
| $58K | ﹤0.01% |
3,074
-4,540
| -60% | -$85.7K |
|
3443
US Global Investors
GROW
$31.8M
| $58K | ﹤0.01% |
19,083
| – | – |
|
3444
First Western Financial
MYFW
$226M
| $58K | ﹤0.01% |
3,142
-2,422
| -44% | -$44.7K |
|
3445
scPharmaceuticals
SCPH
$301M
| $58K | ﹤0.01% |
5,756
-67,692
| -92% | -$682K |
|
|
LUNA
3446
DELISTED
Luna Innovations Incorporated
LUNA
| $58K | ﹤0.01% |
6,414
-14,239
| -69% | -$129K |
|
3447
Atea Pharmaceuticals
AVIR
$250M
| $57K | ﹤0.01% |
15,271
-23,488
| -61% | -$87.7K |
|
3448
Build-A-Bear
BBW
$962M
| $57K | ﹤0.01% |
2,649
-22,544
| -89% | -$485K |
|
3449
Clover Health Investments
CLOV
$1.55B
| $57K | ﹤0.01% |
63,644
-172,612
| -73% | -$155K |
|
3450
Innodata
INOD
$1.85B
| $57K | ﹤0.01% |
5,022
-12,365
| -71% | -$140K |
|