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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCTY
3426
The9 Ltd
NCTY
$134M
| $52K | ﹤0.01% |
7,600
| – | – |
|
3427
OneWater Marine
ONEW
$258M
| $52K | ﹤0.01% |
2,024
-274
| -12% | -$7.04K |
|
3428
Paymentus
PAY
$4.41B
| $52K | ﹤0.01% |
3,121
+61
| +2% | +$1.02K |
|
|
SRG
3429
Seritage Growth Properties
SRG
$251M
| $52K | ﹤0.01% |
6,691
-369
| -5% | -$2.87K |
|
|
RPT
3430
Rithm Property Trust Inc.
RPT
$123M
| $52K | ﹤0.01% |
8,062
| – | – |
|
3431
AN2 Therapeutics
ANTX
$33.6M
| $51K | ﹤0.01% |
3,170
-23,904
| -88% | -$385K |
|
3432
iShares MSCI Malaysia ETF
EWM
$243M
| $51K | ﹤0.01% |
2,500
| – | – |
|
3433
Kaltura
KLTR
$255M
| $51K | ﹤0.01% |
29,380
-1,679
| -5% | -$2.92K |
|
3434
First Western Financial
MYFW
$226M
| $51K | ﹤0.01% |
2,857
-285
| -9% | -$5.09K |
|
3435
Third Coast Bancshares
TCBX
$546M
| $51K | ﹤0.01% |
2,978
-117
| -4% | -$2K |
|
|
OSG
3436
DELISTED
Overseas Shipholding Group Inc.
OSG
| $51K | ﹤0.01% |
11,609
+43
| +0.4% | +$189 |
|
3437
ARK Fintech Innovation ETF
ARKF
$1.37B
| $50K | ﹤0.01% |
2,606
+1,041
| +67% | +$20K |
|
3438
Burke & Herbert Financial Services Corp
BHRB
$932M
| $50K | ﹤0.01% |
1,060
-221
| -17% | -$10.4K |
|
3439
Carter Bankshares
CARE
$450M
| $50K | ﹤0.01% |
3,947
-1,103
| -22% | -$14K |
|
3440
Greenlight Captial
GLRE
$424M
| $50K | ﹤0.01% |
4,678
-933
| -17% | -$9.97K |
|
3441
Puma Biotechnology
PBYI
$229M
| $50K | ﹤0.01% |
19,285
+1,945
| +11% | +$5.04K |
|
3442
Park Aerospace
PKE
$377M
| $50K | ﹤0.01% |
3,220
-805
| -20% | -$12.5K |
|
3443
iShares Global Consumer Discretionary ETF
RXI
$276M
| $50K | ﹤0.01% |
344
-344
| -50% | -$50K |
|
3444
ThredUp
TDUP
$1.33B
| $50K | ﹤0.01% |
12,611
-1,697
| -12% | -$6.73K |
|
3445
Tourmaline Bio
TRML
$1.22B
| $50K | ﹤0.01% |
1,770
+1,065
| +151% | +$30.1K |
|
|
SYNH
3446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $50K | ﹤0.01% |
1,164
-4,663,776
| -100% | -$200M |
|
3447
Bitdeer Technologies
BTDR
$3.02B
| $49K | ﹤0.01% |
+5,100
| New | +$49K |
|
3448
Chemung Financial Corp
CHMG
$252M
| $49K | ﹤0.01% |
1,246
-204
| -14% | -$8.02K |
|
3449
Traeger
COOK
$178M
| $49K | ﹤0.01% |
17,910
-54,043
| -75% | -$148K |
|
3450
Evolution Petroleum
EPM
$179M
| $49K | ﹤0.01% |
7,011
-734
| -9% | -$5.13K |
|