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 | |
|---|---|---|---|---|---|---|
3426
Asure Software
ASUR
$219M
| $124K | ﹤0.01% |
15,968
-17,515
| -52% | -$136K |
|
3427
Ponce Financial Group
PDLB
$335M
| $124K | ﹤0.01% |
13,901
-12,790
| -48% | -$114K |
|
3428
Xoma
XOMA
$444M
| $124K | ﹤0.01% |
5,161
-4,927
| -49% | -$118K |
|
3429
BRC Inc
BRCC
$176M
| $123K | ﹤0.01% |
28,759
-26,335
| -48% | -$113K |
|
3430
Gevo
GEVO
$394M
| $123K | ﹤0.01% |
159,551
-330,399
| -67% | -$255K |
|
|
ONIT
3431
Onity Group Inc.
ONIT
$356M
| $123K | ﹤0.01% |
4,553
-4,354
| -49% | -$118K |
|
3432
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $122K | ﹤0.01% |
1,900
| – | – |
|
3433
Trevi Therapeutics
TRVI
$1.09B
| $122K | ﹤0.01% |
35,195
-28,602
| -45% | -$99.1K |
|
3434
VistaGen Therapeutics
VTGN
$107M
| $122K | ﹤0.01% |
23,077
| – | – |
|
3435
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
| $122K | ﹤0.01% |
870
| – | – |
|
3436
SPDR S&P China ETF
GXC
$491M
| $121K | ﹤0.01% |
1,844
| – | – |
|
3437
Harvard Bioscience
HBIO
$20M
| $121K | ﹤0.01% |
28,657
-27,141
| -49% | -$115K |
|
3438
iShares US Healthcare Providers ETF
IHF
$810M
| $121K | ﹤0.01% |
2,225
| – | – |
|
3439
Innodata
INOD
$1.84B
| $121K | ﹤0.01% |
18,331
-17,161
| -48% | -$113K |
|
3440
LivePerson
LPSN
$93.5M
| $121K | ﹤0.01% |
121,869
-63,393
| -34% | -$62.9K |
|
3441
MediciNova
MNOV
$63.3M
| $121K | ﹤0.01% |
83,200
-8,100
| -9% | -$11.8K |
|
3442
Parke Bancorp
PKBK
$270M
| $121K | ﹤0.01% |
7,050
-7,152
| -50% | -$123K |
|
3443
RCM Technologies
RCMT
$202M
| $121K | ﹤0.01% |
5,679
-4,342
| -43% | -$92.5K |
|
3444
Forafric Global
AFRI
$224M
| $120K | ﹤0.01% |
11,578
-3,356
| -22% | -$34.8K |
|
|
SLN
3445
Silence Therapeutics
SLN
$246M
| $120K | ﹤0.01% |
+5,570
| New | +$120K |
|
3446
AMES National
ATLO
$180M
| $119K | ﹤0.01% |
5,899
-5,820
| -50% | -$117K |
|
3447
Rimini Street
RMNI
$426M
| $119K | ﹤0.01% |
36,539
-35,187
| -49% | -$115K |
|
|
EGRX
3448
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $119K | ﹤0.01% |
22,590
-6,993
| -24% | -$36.8K |
|
3449
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $118K | ﹤0.01% |
3,671
-187,600
| -98% | -$6.03M |
|
3450
BlackSky Technology
BKSY
$583M
| $118K | ﹤0.01% |
10,837
-9,869
| -48% | -$107K |
|