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 | |
|---|---|---|---|---|---|---|
3551
Richmond Mutual Bancorp
RMBI
$142M
| $115K | ﹤0.01% |
10,030
-948
| -9% | -$10.9K |
|
3552
CPI Card Group
PMTS
$171M
| $114K | ﹤0.01% |
5,958
+5,187
| +673% | +$99.2K |
|
3553
KB Financial Group
KB
$30.8B
| $113K | ﹤0.01% |
2,722
| – | – |
|
3554
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $113K | ﹤0.01% |
1,900
| – | – |
|
3555
System1
SST
$66.1M
| $113K | ﹤0.01% |
5,093
+3,911
| +331% | +$86.8K |
|
3556
Generation Bio
GBIO
$40.3M
| $112K | ﹤0.01% |
6,786
+5,427
| +399% | +$89.6K |
|
|
ATYR
3557
aTyr Pharma
ATYR
$543M
| $111K | ﹤0.01% |
+78,972
| New | +$111K |
|
3558
Consumer Portfolio Services
CPSS
$191M
| $110K | ﹤0.01% |
11,714
+10,273
| +713% | +$96.5K |
|
3559
ProKidney
PROK
$377M
| $110K | ﹤0.01% |
61,815
+48,234
| +355% | +$85.8K |
|
3560
Zura Bio
ZURA
$138M
| $110K | ﹤0.01% |
23,611
+21,406
| +971% | +$99.7K |
|
|
AUGX
3561
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $110K | ﹤0.01% |
18,855
-3,461
| -16% | -$20.2K |
|
3562
CAE Inc
CAE
$8.55B
| $108K | ﹤0.01% |
5,015
-90,065
| -95% | -$1.94M |
|
3563
Carisma Therapeutics
CARM
$16.2M
| $107K | ﹤0.01% |
36,598
+31,726
| +651% | +$92.8K |
|
|
IIF
3564
Morgan Stanley India Investment Fund
IIF
$260M
| $107K | ﹤0.01% |
4,000
| – | – |
|
3565
Century Therapeutics
IPSC
$43.5M
| $107K | ﹤0.01% |
32,184
+28,035
| +676% | +$93.2K |
|
3566
Tootsie Roll Industries
TR
$2.92B
| $107K | ﹤0.01% |
3,416
-1,955
| -36% | -$61.2K |
|
|
ACB
3567
Aurora Cannabis
ACB
$277M
| $106K | ﹤0.01% |
22,257
-2,450
| -10% | -$11.7K |
|
|
GRCL
3568
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $106K | ﹤0.01% |
10,517
-301,003
| -97% | -$3.03M |
|
3569
Workhorse Group
WKHS
$17.8M
| $103K | ﹤0.01% |
1,142
+1,019
| +828% | +$91.9K |
|
3570
Delek Logistics
DKL
$2.37B
| $102K | ﹤0.01% |
2,354
| – | – |
|
|
ONC
3571
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $102K | ﹤0.01% |
568
-250
| -31% | -$44.9K |
|
|
WMPN
3572
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $102K | ﹤0.01% |
8,314
-3,793
| -31% | -$46.5K |
|
3573
SLR Investment Corp
SLRC
$908M
| $101K | ﹤0.01% |
+6,741
| New | +$101K |
|
3574
Seanergy Maritime Holdings
SHIP
$178M
| $100K | ﹤0.01% |
12,732
| – | – |
|
3575
FirstService
FSV
$9.51B
| $99K | ﹤0.01% |
616
+601
| +4,007% | +$96.6K |
|