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 | |
|---|---|---|---|---|---|---|
3501
MarketWise
MKTW
$49.2M
| $101K | ﹤0.01% |
2,901
-4,321
| -60% | -$150K |
|
3502
Sezzle
SEZL
$3.16B
| $101K | ﹤0.01% |
+7,200
| New | +$101K |
|
3503
Trump Media & Technology Group
DJT
$4.73B
| $101K | ﹤0.01% |
1,630
+130
| +9% | +$8.06K |
|
|
CRON
3504
Cronos Group
CRON
$950M
| $100K | ﹤0.01% |
38,275
+195
| +0.5% | +$509 |
|
3505
HF Foods Group
HFFG
$168M
| $100K | ﹤0.01% |
28,607
-26,898
| -48% | -$94K |
|
3506
KT
KT
$9.64B
| $100K | ﹤0.01% |
7,142
| – | – |
|
3507
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $100K | ﹤0.01% |
2,160
+904
| +72% | +$41.9K |
|
3508
Sanara MedTech
SMTI
$318M
| $100K | ﹤0.01% |
2,699
-2,637
| -49% | -$97.7K |
|
|
WW
3509
DELISTED
WW International
WW
| $100K | ﹤0.01% |
54,022
-36,547
| -40% | -$67.7K |
|
3510
Pulse Biosciences
PLSE
$1.01B
| $99K | ﹤0.01% |
11,324
-10,854
| -49% | -$94.9K |
|
3511
Virginia National Bankshares
VABK
$220M
| $99K | ﹤0.01% |
3,298
-3,182
| -49% | -$95.5K |
|
3512
Bassett Furniture
BSET
$146M
| $98K | ﹤0.01% |
6,665
-4,530
| -40% | -$66.6K |
|
3513
Escalade
ESCA
$173M
| $98K | ﹤0.01% |
7,157
-6,614
| -48% | -$90.6K |
|
3514
Ultralife
ULBI
$116M
| $98K | ﹤0.01% |
11,141
-13,409
| -55% | -$118K |
|
3515
Core Molding Technologies
CMT
$170M
| $97K | ﹤0.01% |
5,107
-4,889
| -49% | -$92.9K |
|
3516
Emergent Biosolutions
EBS
$441M
| $97K | ﹤0.01% |
38,204
-101,391
| -73% | -$257K |
|
3517
Prelude Therapeutics
PRLD
$70.8M
| $97K | ﹤0.01% |
20,387
-10,139
| -33% | -$48.2K |
|
3518
Semler Scientific
SMLR
$419M
| $97K | ﹤0.01% |
3,313
-3,227
| -49% | -$94.5K |
|
|
LOGC
3519
DELISTED
ContextLogic
LOGC
| $97K | ﹤0.01% |
16,948
-14,890
| -47% | -$85.2K |
|
3520
Atomera
ATOM
$108M
| $96K | ﹤0.01% |
15,640
-15,077
| -49% | -$92.5K |
|
3521
Children's Place
PLCE
$143M
| $96K | ﹤0.01% |
8,308
-10,623
| -56% | -$123K |
|
3522
Veritone
VERI
$212M
| $96K | ﹤0.01% |
18,315
-17,705
| -49% | -$92.8K |
|
3523
iShares MSCI Germany ETF
EWG
$2.4B
| $95K | ﹤0.01% |
3,011
-223
| -7% | -$7.04K |
|
|
SLI
3524
Standard Lithium
SLI
$571M
| $95K | ﹤0.01% |
80,220
| – | – |
|
3525
Douglas Elliman
DOUG
$240M
| $93K | ﹤0.01% |
58,868
-54,799
| -48% | -$86.6K |
|