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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Willdan Group
WLDN
$1.55B
| $43K | ﹤0.01% |
2,116
-311
| -13% | -$6.32K |
|
3502
West Bancorporation
WTBA
$350M
| $43K | ﹤0.01% |
2,645
-568
| -18% | -$9.23K |
|
3503
Kodak
KODK
$485M
| $42K | ﹤0.01% |
10,023
-1,898
| -16% | -$7.95K |
|
3504
LanzaTech
LNZA
$45.5M
| $42K | ﹤0.01% |
90
+49
| +120% | +$22.9K |
|
3505
Lexicon Pharmaceuticals
LXRX
$403M
| $42K | ﹤0.01% |
39,189
+1,520
| +4% | +$1.63K |
|
3506
Potbelly
PBPB
$515M
| $42K | ﹤0.01% |
5,512
+283
| +5% | +$2.16K |
|
3507
Prelude Therapeutics
PRLD
$68.5M
| $42K | ﹤0.01% |
13,316
+7,264
| +120% | +$22.9K |
|
3508
Red Violet
RDVT
$676M
| $42K | ﹤0.01% |
2,075
-152
| -7% | -$3.08K |
|
|
REFI
3509
Chicago Atlantic Real Estate Finance
REFI
$283M
| $42K | ﹤0.01% |
2,855
-411
| -13% | -$6.05K |
|
|
BNT
3510
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $42K | ﹤0.01% |
1,338
-315
| -19% | -$9.89K |
|
|
GOEV
3511
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $42K | ﹤0.01% |
189
+50
| +36% | +$11.1K |
|
|
NETI
3512
DELISTED
Eneti Inc.
NETI
| $42K | ﹤0.01% |
4,243
-666
| -14% | -$6.59K |
|
|
CNTA
3513
Centessa Pharmaceuticals
CNTA
$3.04B
| $41K | ﹤0.01% |
6,400
| – | – |
|
3514
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $41K | ﹤0.01% |
1,725
| – | – |
|
3515
John Marshall Bancorp
JMSB
$293M
| $41K | ﹤0.01% |
2,268
-220
| -9% | -$3.98K |
|
3516
Ovid Therapeutics
OVID
$88.9M
| $41K | ﹤0.01% |
10,780
-1,175
| -10% | -$4.47K |
|
|
NGM
3517
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $41K | ﹤0.01% |
38,861
-1,529
| -4% | -$1.61K |
|
3518
iShares Asia 50 ETF
AIA
$995M
| $40K | ﹤0.01% |
725
| – | – |
|
3519
Flexsteel Industries
FLXS
$261M
| $40K | ﹤0.01% |
+1,930
| New | +$40K |
|
3520
KalVista Pharmaceuticals
KALV
$746M
| $40K | ﹤0.01% |
4,215
-691
| -14% | -$6.56K |
|
3521
Nathan's Famous
NATH
$452M
| $40K | ﹤0.01% |
566
| – | – |
|
3522
Nerdy
NRDY
$160M
| $40K | ﹤0.01% |
10,735
-1,060
| -9% | -$3.95K |
|
3523
Pangaea Logistics
PANL
$365M
| $40K | ﹤0.01% |
6,799
-524
| -7% | -$3.08K |
|
3524
Red River Bancshares
RRBI
$435M
| $40K | ﹤0.01% |
862
-99
| -10% | -$4.59K |
|
3525
STRATTEC Security
STRT
$284M
| $40K | ﹤0.01% |
1,748
+217
| +14% | +$4.97K |
|