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 | |
|---|---|---|---|---|---|---|
3501
MediciNova
MNOV
$61.3M
| $137K | ﹤0.01% |
91,300
-12,500
| -12% | -$18.8K |
|
|
NGMS
3502
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $136K | ﹤0.01% |
4,780
-48
| -1% | -$1.37K |
|
3503
Caesarstone
CSTE
$49.8M
| $134K | ﹤0.01% |
35,935
+13,344
| +59% | +$49.8K |
|
3504
GoodRx Holdings
GDRX
$1.46B
| $134K | ﹤0.01% |
19,911
+1,051
| +6% | +$7.07K |
|
3505
Origin Materials
ORGN
$80.6M
| $134K | ﹤0.01% |
160,605
+118,898
| +285% | +$99.2K |
|
|
FREE
3506
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $134K | ﹤0.01% |
39,224
+37,145
| +1,787% | +$127K |
|
3507
Eagle Bancorp Montana
EBMT
$138M
| $133K | ﹤0.01% |
8,402
| – | – |
|
3508
Blue Owl Capital
OBDC
$7.26B
| $132K | ﹤0.01% |
8,971
-33,937
| -79% | -$499K |
|
3509
Prelude Therapeutics
PRLD
$67.9M
| $131K | ﹤0.01% |
30,526
+17,210
| +129% | +$73.9K |
|
3510
ReposiTrak
TRAK
$315M
| $131K | ﹤0.01% |
13,040
+10,123
| +347% | +$102K |
|
|
LGO
3511
Largo
LGO
$101M
| $130K | ﹤0.01% |
56,080
| – | – |
|
|
THRX
3512
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $130K | ﹤0.01% |
32,097
+24,265
| +310% | +$98.3K |
|
|
DADA
3513
DELISTED
Dada Nexus
DADA
| $129K | ﹤0.01% |
38,921
| – | – |
|
3514
Emerald Holding
EEX
$982M
| $129K | ﹤0.01% |
21,581
+18,591
| +622% | +$111K |
|
|
LBPH
3515
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $129K | ﹤0.01% |
21,421
+18,634
| +669% | +$112K |
|
3516
Citius Pharmaceuticals
CTXR
$20.8M
| $128K | ﹤0.01% |
6,753
+5,882
| +675% | +$111K |
|
3517
Paysign
PAYS
$289M
| $128K | ﹤0.01% |
45,708
+39,724
| +664% | +$111K |
|
3518
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $128K | ﹤0.01% |
530
| – | – |
|
3519
CION Investment
CION
$518M
| $127K | ﹤0.01% |
+11,267
| New | +$127K |
|
|
DCBO
3520
Docebo
DCBO
$867M
| $127K | ﹤0.01% |
2,632
-397
| -13% | -$19.2K |
|
3521
Kingsway Financial Services
KFS
$414M
| $127K | ﹤0.01% |
15,082
+12,991
| +621% | +$109K |
|
3522
Amprius Technologies
AMPX
$1.02B
| $126K | ﹤0.01% |
23,985
-5,178
| -18% | -$27.2K |
|
3523
SPDR S&P China ETF
GXC
$502M
| $126K | ﹤0.01% |
1,844
| – | – |
|
3524
Icahn Enterprises
IEP
$4.79B
| $126K | ﹤0.01% |
7,349
-8,126
| -53% | -$139K |
|
3525
AirSculpt Technologies
AIRS
$396M
| $125K | ﹤0.01% |
16,748
+14,449
| +628% | +$108K |
|