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 | |
|---|---|---|---|---|---|---|
|
NCTY
3451
The9 Ltd
NCTY
$134M
| $57K | ﹤0.01% |
7,600
| – | – |
|
3452
Seanergy Maritime Holdings
SHIP
$176M
| $57K | ﹤0.01% |
11,763
| – | – |
|
|
PSTX
3453
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $57K | ﹤0.01% |
32,368
-70,177
| -68% | -$124K |
|
3454
ACNB Corp
ACNB
$470M
| $56K | ﹤0.01% |
1,680
-2,516
| -60% | -$83.9K |
|
3455
Atara Biotherapeutics
ATRA
$82.7M
| $56K | ﹤0.01% |
1,414
-14,609
| -91% | -$579K |
|
3456
Blue Foundry Bancorp
BLFY
$200M
| $56K | ﹤0.01% |
5,560
-7,300
| -57% | -$73.5K |
|
3457
Chemung Financial Corp
CHMG
$252M
| $56K | ﹤0.01% |
1,450
+144
| +11% | +$5.56K |
|
3458
First Northwest Bancorp
FNWB
$62M
| $56K | ﹤0.01% |
4,939
| – | – |
|
3459
First United
FUNC
$236M
| $56K | ﹤0.01% |
3,954
+375
| +10% | +$5.31K |
|
3460
Genie Energy
GNE
$400M
| $56K | ﹤0.01% |
3,956
-8,440
| -68% | -$119K |
|
|
INZY
3461
DELISTED
Inozyme Pharma
INZY
| $56K | ﹤0.01% |
10,205
+3,932
| +63% | +$21.6K |
|
3462
Kodak
KODK
$464M
| $56K | ﹤0.01% |
11,921
-17,065
| -59% | -$80.2K |
|
3463
Park Aerospace
PKE
$377M
| $56K | ﹤0.01% |
4,025
-5,939
| -60% | -$82.6K |
|
|
BNT
3464
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $56K | ﹤0.01% |
+1,653
| New | +$56K |
|
3465
Jakks Pacific
JAKK
$195M
| $55K | ﹤0.01% |
2,756
-7,683
| -74% | -$153K |
|
|
LGHL
3466
Lion Group Holding
LGHL
$4.38M
| $55K | ﹤0.01% |
5
| – | – |
|
3467
Limoneira
LMNR
$269M
| $55K | ﹤0.01% |
3,518
-5,043
| -59% | -$78.8K |
|
3468
PepGen
PEPG
$45.9M
| $55K | ﹤0.01% |
6,126
-1,529
| -20% | -$13.7K |
|
3469
Precigen
PGEN
$1.22B
| $55K | ﹤0.01% |
48,856
-34,635
| -41% | -$39K |
|
|
PSTL
3470
Postal Realty Trust
PSTL
$392M
| $55K | ﹤0.01% |
3,722
-5,398
| -59% | -$79.8K |
|
3471
SEACOR Marine Holdings
SMHI
$171M
| $55K | ﹤0.01% |
4,823
-3,373
| -41% | -$38.5K |
|
3472
Tucows
TCX
$194M
| $55K | ﹤0.01% |
1,976
-3,035
| -61% | -$84.5K |
|
3473
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $55K | ﹤0.01% |
+250
| New | +$55K |
|
|
ICVX
3474
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $55K | ﹤0.01% |
5,480
-7,611
| -58% | -$76.4K |
|
3475
Ascendis Pharma
ASND
$12B
| $54K | ﹤0.01% |
608
-68,294
| -99% | -$6.07M |
|