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 | |
|---|---|---|---|---|---|---|
3451
DLH Holdings
DLHC
$80M
| $118K | ﹤0.01% |
8,881
| – | – |
|
|
IFN
3452
India Fund
IFN
$604M
| $118K | ﹤0.01% |
6,632
+150
| +2% | +$2.67K |
|
3453
Vitamin Cottage Natural Grocers
NGVC
$841M
| $118K | ﹤0.01% |
6,524
-16,010
| -71% | -$290K |
|
3454
RGC Resources
RGCO
$229M
| $118K | ﹤0.01% |
5,811
-5,252
| -47% | -$107K |
|
3455
Rackspace Technology
RXT
$337M
| $118K | ﹤0.01% |
74,399
-42,664
| -36% | -$67.7K |
|
|
SQNS
3456
Sequans Communications
SQNS
$133M
| $118K | ﹤0.01% |
+122,148
| New | +$118K |
|
3457
EVI Industries
EVI
$353M
| $117K | ﹤0.01% |
4,710
-1,857
| -28% | -$46.1K |
|
3458
908 Devices
MASS
$204M
| $117K | ﹤0.01% |
15,568
-14,545
| -48% | -$109K |
|
|
SVM
3459
Silvercorp Metals
SVM
$1.08B
| $117K | ﹤0.01% |
35,987
-237
| -0.7% | -$771 |
|
3460
Princeton Bancorp
BPRN
$220M
| $114K | ﹤0.01% |
3,717
-3,278
| -47% | -$101K |
|
3461
Eos Energy Enterprises
EOSE
$1.99B
| $114K | ﹤0.01% |
109,838
-39,364
| -26% | -$40.9K |
|
3462
dLocal
DLO
$4.16B
| $113K | ﹤0.01% |
7,680
+3,730
| +94% | +$54.9K |
|
3463
InfuSystem Holdings
INFU
$207M
| $113K | ﹤0.01% |
13,214
-12,424
| -48% | -$106K |
|
3464
Quad
QUAD
$327M
| $113K | ﹤0.01% |
21,255
-20,679
| -49% | -$110K |
|
|
IIF
3465
Morgan Stanley India Investment Fund
IIF
$261M
| $112K | ﹤0.01% |
4,000
| – | – |
|
3466
Valens Semiconductor
VLN
$197M
| $112K | ﹤0.01% |
47,581
-2,094
| -4% | -$4.93K |
|
3467
Richardson Electronics
RELL
$140M
| $111K | ﹤0.01% |
11,979
-8,252
| -41% | -$76.5K |
|
|
OMGA
3468
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $111K | ﹤0.01% |
30,473
-16,500
| -35% | -$60.1K |
|
3469
ClearPoint Neuro
CLPT
$305M
| $110K | ﹤0.01% |
16,159
-15,365
| -49% | -$105K |
|
3470
Contango ORE
CTGO
$276M
| $110K | ﹤0.01% |
5,542
-5,271
| -49% | -$105K |
|
3471
SoundThinking
SSTI
$157M
| $110K | ﹤0.01% |
6,957
-6,105
| -47% | -$96.5K |
|
3472
TruBridge
TBRG
$299M
| $109K | ﹤0.01% |
11,834
-7,771
| -40% | -$71.6K |
|
3473
C&F Financial
CFFI
$230M
| $108K | ﹤0.01% |
2,223
-2,156
| -49% | -$105K |
|
3474
Eagle Bancorp Montana
EBMT
$138M
| $108K | ﹤0.01% |
8,402
| – | – |
|
3475
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $108K | ﹤0.01% |
2,483
+2,400
| +2,892% | +$104K |
|