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 | |
|---|---|---|---|---|---|---|
|
VISL
3501
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $50K | ﹤0.01% |
8,750
| – | – |
|
3502
Forafric Global
AFRI
$225M
| $49K | ﹤0.01% |
+4,448
| New | +$49K |
|
3503
Amplify Energy
AMPY
$161M
| $49K | ﹤0.01% |
7,223
-10,814
| -60% | -$73.4K |
|
3504
Sierra Bancorp
BSRR
$408M
| $49K | ﹤0.01% |
2,912
-4,262
| -59% | -$71.7K |
|
3505
Garrett Motion
GTX
$2.66B
| $49K | ﹤0.01% |
6,505
+5,847
| +889% | +$44K |
|
3506
Hooker Furnishings Corp
HOFT
$117M
| $49K | ﹤0.01% |
2,625
-1,018
| -28% | -$19K |
|
3507
Hyliion Holdings
HYLN
$288M
| $49K | ﹤0.01% |
29,386
-40,437
| -58% | -$67.4K |
|
3508
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $49K | ﹤0.01% |
337
-29,487
| -99% | -$4.29M |
|
3509
Nerdy
NRDY
$157M
| $49K | ﹤0.01% |
11,795
-16,399
| -58% | -$68.1K |
|
3510
Pangaea Logistics
PANL
$353M
| $49K | ﹤0.01% |
7,323
-25,623
| -78% | -$171K |
|
|
REFI
3511
Chicago Atlantic Real Estate Finance
REFI
$282M
| $49K | ﹤0.01% |
3,266
+448
| +16% | +$6.72K |
|
3512
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $49K | ﹤0.01% |
1,177
-123,823
| -99% | -$5.15M |
|
3513
Savara
SVRA
$662M
| $49K | ﹤0.01% |
15,215
-9,338
| -38% | -$30.1K |
|
3514
Third Coast Bancshares
TCBX
$546M
| $49K | ﹤0.01% |
3,095
-3,383
| -52% | -$53.6K |
|
3515
Y-mAbs Therapeutics
YMAB
$390M
| $49K | ﹤0.01% |
7,317
-40,092
| -85% | -$268K |
|
|
RPT
3516
Rithm Property Trust Inc.
RPT
$123M
| $49K | ﹤0.01% |
8,062
-11,234
| -58% | -$68.3K |
|
|
DNMR
3517
DELISTED
Danimer Scientific, Inc.
DNMR
| $49K | ﹤0.01% |
514
-639
| -55% | -$60.9K |
|
|
TAST
3518
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $49K | ﹤0.01% |
+9,806
| New | +$49K |
|
3519
Cue Biopharma
CUE
$58.6M
| $48K | ﹤0.01% |
12,946
+6,917
| +115% | +$25.6K |
|
3520
Primis Financial Corp
FRST
$269M
| $48K | ﹤0.01% |
5,675
-5,400
| -49% | -$45.7K |
|
3521
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $48K | ﹤0.01% |
1,430
| – | – |
|
3522
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $48K | ﹤0.01% |
+606
| New | +$48K |
|
3523
Olema Pharmaceuticals
OLMA
$536M
| $48K | ﹤0.01% |
5,352
+730
| +16% | +$6.55K |
|
3524
SKYX Platforms
SKYX
$126M
| $48K | ﹤0.01% |
+18,300
| New | +$48K |
|
3525
Tyra Biosciences
TYRA
$635M
| $48K | ﹤0.01% |
2,788
-3,997
| -59% | -$68.8K |
|