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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Hyliion Holdings
HYLN
$286M
| $165K | ﹤0.01% |
202,499
+164,689
| +436% | +$134K |
|
|
AKYA
3452
DELISTED
Akoya BioSciences
AKYA
| $163K | ﹤0.01% |
33,393
+27,938
| +512% | +$136K |
|
3453
Eos Energy Enterprises
EOSE
$2.02B
| $163K | ﹤0.01% |
149,202
+127,167
| +577% | +$139K |
|
3454
Allbirds
BIRD
$49.8M
| $162K | ﹤0.01% |
6,652
+5,823
| +702% | +$142K |
|
|
SLI
3455
Standard Lithium
SLI
$590M
| $162K | ﹤0.01% |
+80,220
| New | +$162K |
|
|
SIXG
3456
Defiance Connective Technologies ETF
SIXG
$663M
| $161K | ﹤0.01% |
4,500
| – | – |
|
3457
Larimar Therapeutics
LRMR
$357M
| $160K | ﹤0.01% |
35,291
+30,261
| +602% | +$137K |
|
|
CLCO
3458
Cool Company
CLCO
$421M
| $159K | ﹤0.01% |
12,563
-24,580
| -66% | -$311K |
|
|
NB
3459
NioCorp Developments
NB
$345M
| $159K | ﹤0.01% |
49,827
+10,001
| +25% | +$31.9K |
|
3460
Pioneer Bancorp
PBFS
$338M
| $159K | ﹤0.01% |
15,975
+14,010
| +713% | +$139K |
|
|
LICY
3461
DELISTED
Li-Cycle Holdings Corp.
LICY
| $159K | ﹤0.01% |
33,920
+24,891
| +276% | +$117K |
|
3462
Forafric Global
AFRI
$227M
| $158K | ﹤0.01% |
14,934
+10,170
| +213% | +$108K |
|
3463
Cadiz
CDZI
$312M
| $157K | ﹤0.01% |
56,062
+48,837
| +676% | +$137K |
|
3464
Maravai LifeSciences
MRVI
$404M
| $157K | ﹤0.01% |
23,977
-235
| -1% | -$1.54K |
|
3465
Virco
VIRC
$130M
| $157K | ﹤0.01% |
13,032
+3,743
| +40% | +$45.1K |
|
3466
EVI Industries
EVI
$360M
| $156K | ﹤0.01% |
6,567
+5,696
| +654% | +$135K |
|
3467
iShares S&P 100 ETF
OEF
$22.5B
| $156K | ﹤0.01% |
700
| – | – |
|
3468
InnovAge Holding
INNV
$626M
| $155K | ﹤0.01% |
25,959
+22,674
| +690% | +$135K |
|
3469
OppFi
OPFI
$297M
| $155K | ﹤0.01% |
30,155
+15,648
| +108% | +$80.4K |
|
|
SDST
3470
Stardust Power Inc. Common Stock
SDST
$24.1M
| $155K | ﹤0.01% |
14,031
| – | – |
|
|
LLAP
3471
DELISTED
Terran Orbital Corporation
LLAP
| $155K | ﹤0.01% |
135,971
+117,350
| +630% | +$134K |
|
|
EGRX
3472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $155K | ﹤0.01% |
29,583
+18,961
| +179% | +$99.3K |
|
3473
Global X FinTech ETF
FINX
$301M
| $154K | ﹤0.01% |
6,020
| – | – |
|
3474
Mural Oncology
MURA
$35.9M
| $154K | ﹤0.01% |
+25,954
| New | +$154K |
|
3475
Superior Group of Companies
SGC
$196M
| $154K | ﹤0.01% |
11,460
+7,391
| +182% | +$99.3K |
|