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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Electromed
ELMD
$197M
| $112K | ﹤0.01% |
4,711
-7,818
| -62% | -$186K |
|
3527
LG Display
LPL
$4.33B
| $112K | ﹤0.01% |
+36,000
| New | +$112K |
|
3528
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $111K | ﹤0.01% |
13,028
-6,811
| -34% | -$58K |
|
3529
AudioEye
AEYE
$160M
| $110K | ﹤0.01% |
9,941
-1,351
| -12% | -$14.9K |
|
3530
Contango ORE
CTGO
$274M
| $110K | ﹤0.01% |
10,834
-5,203
| -32% | -$52.8K |
|
3531
Empire Petroleum
EP
$138M
| $109K | ﹤0.01% |
17,290
-6,363
| -27% | -$40.1K |
|
3532
Kingsway Financial Services
KFS
$407M
| $109K | ﹤0.01% |
13,781
-6,345
| -32% | -$50.2K |
|
3533
Orchestra BioMed
OBIO
$141M
| $109K | ﹤0.01% |
25,609
-12,177
| -32% | -$51.8K |
|
3534
AlTi Global
ALTI
$399M
| $108K | ﹤0.01% |
35,410
-16,464
| -32% | -$50.2K |
|
3535
MediciNova
MNOV
$62.3M
| $108K | ﹤0.01% |
74,100
-21,500
| -22% | -$31.3K |
|
3536
The Beauty Health Co
SKIN
$292M
| $108K | ﹤0.01% |
80,770
-37,150
| -32% | -$49.7K |
|
3537
Energy Services of America
ESOA
$170M
| $107K | ﹤0.01% |
11,354
-7,131
| -39% | -$67.2K |
|
3538
GeoPark
GPRK
$334M
| $107K | ﹤0.01% |
+13,302
| New | +$107K |
|
3539
908 Devices
MASS
$206M
| $107K | ﹤0.01% |
24,031
-20,097
| -46% | -$89.5K |
|
3540
Neumora Therapeutics
NMRA
$264M
| $107K | ﹤0.01% |
106,735
-60,087
| -36% | -$60.2K |
|
3541
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $107K | ﹤0.01% |
1,500
-1,400
| -48% | -$99.9K |
|
3542
CureVac
CVAC
$1.21B
| $106K | ﹤0.01% |
38,244
+3,408
| +10% | +$9.45K |
|
3543
WM Technology
MAPS
$131M
| $106K | ﹤0.01% |
93,656
-42,928
| -31% | -$48.6K |
|
3544
NN Inc
NNBR
$121M
| $106K | ﹤0.01% |
46,842
-23,131
| -33% | -$52.3K |
|
3545
FinWise Bancorp
FINW
$259M
| $105K | ﹤0.01% |
5,967
-5,237
| -47% | -$92.2K |
|
3546
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $105K | ﹤0.01% |
2,160
| – | – |
|
3547
Virco
VIRC
$127M
| $105K | ﹤0.01% |
11,107
-5,526
| -33% | -$52.2K |
|
3548
ProKidney
PROK
$402M
| $104K | ﹤0.01% |
119,039
-52,758
| -31% | -$46.1K |
|
3549
STRATTEC Security
STRT
$280M
| $104K | ﹤0.01% |
2,652
-2,305
| -46% | -$90.4K |
|
3550
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $104K | ﹤0.01% |
+3,066
| New | +$104K |
|