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 | |
|---|---|---|---|---|---|---|
|
LGO
3526
Largo
LGO
$96.2M
| $93K | ﹤0.01% |
56,080
| – | – |
|
3527
AN2 Therapeutics
ANTX
$31.7M
| $92K | ﹤0.01% |
28,318
-15,920
| -36% | -$51.7K |
|
3528
Puma Biotechnology
PBYI
$237M
| $92K | ﹤0.01% |
17,324
| – | – |
|
3529
Silicon Motion
SIMO
$2.85B
| $92K | ﹤0.01% |
+1,199
| New | +$92K |
|
3530
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $91K | ﹤0.01% |
1,941
| – | – |
|
3531
Vor Biopharma
VOR
$255M
| $91K | ﹤0.01% |
38,475
-13,605
| -26% | -$32.2K |
|
3532
Alto Neuroscience
ANRO
$102M
| $91K | ﹤0.01% |
+5,904
| New | +$91K |
|
3533
Citizens
CIA
$263M
| $90K | ﹤0.01% |
42,112
-1,414
| -3% | -$3.02K |
|
3534
NACCO Industries
NC
$296M
| $90K | ﹤0.01% |
2,975
-2,812
| -49% | -$85.1K |
|
|
PAMT
3535
PAMT CORP Common Stock
PAMT
$239M
| $90K | ﹤0.01% |
5,565
-4,190
| -43% | -$67.8K |
|
3536
Icahn Enterprises
IEP
$4.75B
| $89K | ﹤0.01% |
5,217
-2,132
| -29% | -$36.4K |
|
3537
Sagimet Biosciences
SGMT
$224M
| $89K | ﹤0.01% |
16,342
+8,760
| +116% | +$47.7K |
|
3538
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $89K | ﹤0.01% |
2,735
| – | – |
|
3539
Stratus Properties
STRS
$153M
| $89K | ﹤0.01% |
3,917
-3,803
| -49% | -$86.4K |
|
|
LLAP
3540
DELISTED
Terran Orbital Corporation
LLAP
| $89K | ﹤0.01% |
67,928
-68,043
| -50% | -$89.2K |
|
3541
Adicet Bio
ACET
$66.9M
| $88K | ﹤0.01% |
37,699
-4,098
| -10% | -$9.57K |
|
|
AOMR
3542
Angel Oak Mortgage REIT
AOMR
$233M
| $88K | ﹤0.01% |
8,195
-7,982
| -49% | -$85.7K |
|
3543
Global X Millennial Consumer ETF
MILN
$130M
| $88K | ﹤0.01% |
2,250
| – | – |
|
3544
Similarweb
SMWB
$840M
| $88K | ﹤0.01% |
9,790
| – | – |
|
3545
Cato Corp
CATO
$87M
| $86K | ﹤0.01% |
14,951
-11,740
| -44% | -$67.5K |
|
3546
Genelux
GNLX
$139M
| $86K | ﹤0.01% |
13,428
-12,037
| -47% | -$77.1K |
|
3547
Hallador Energy
HNRG
$748M
| $86K | ﹤0.01% |
16,102
-19,928
| -55% | -$106K |
|
3548
MindMed
MNMD
$743M
| $86K | ﹤0.01% |
9,147
| – | – |
|
3549
Telkom Indonesia
TLK
$18.7B
| $86K | ﹤0.01% |
+3,861
| New | +$86K |
|
3550
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.08M
| $86K | ﹤0.01% |
6,182
| – | – |
|