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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Twin Disc
TWIN
$187M
| $35K | ﹤0.01% |
+2,558
| New | +$35K |
|
|
AFCG
3577
AFC Gamma
AFCG
$103M
| $34K | ﹤0.01% |
4,278
-497
| -10% | -$3.95K |
|
|
BRT
3578
BRT Apartments
BRT
$295M
| $34K | ﹤0.01% |
1,936
-605
| -24% | -$10.6K |
|
3579
iShares MSCI Poland ETF
EPOL
$458M
| $34K | ﹤0.01% |
1,985
| – | – |
|
3580
Haleon
HLN
$44.2B
| $34K | ﹤0.01% |
4,214
+897
| +27% | +$7.24K |
|
3581
Skillz
SKLZ
$110M
| $34K | ﹤0.01% |
6,691
-30,880
| -82% | -$157K |
|
3582
TMC The Metals Company
TMC
$2.1B
| $34K | ﹤0.01% |
35,065
+20,573
| +142% | +$19.9K |
|
3583
Tyra Biosciences
TYRA
$665M
| $34K | ﹤0.01% |
2,506
-282
| -10% | -$3.83K |
|
|
URG
3584
Ur-Energy
URG
$540M
| $34K | ﹤0.01% |
21,782
| – | – |
|
3585
Y-mAbs Therapeutics
YMAB
$390M
| $34K | ﹤0.01% |
6,302
-1,015
| -14% | -$5.48K |
|
|
CXAC
3586
DELISTED
C5 Acquisition Corporation
CXAC
| $34K | ﹤0.01% |
3,100
| – | – |
|
3587
C&F Financial
CFFI
$228M
| $33K | ﹤0.01% |
618
-41
| -6% | -$2.19K |
|
|
KG
3588
Kestrel Group, Ltd.
KG
$203M
| $33K | ﹤0.01% |
938
+17
| +2% | +$598 |
|
3589
Novartis
NVS
$247B
| $33K | ﹤0.01% |
328
-10,650
| -97% | -$1.07M |
|
3590
Pure Cycle
PCYO
$272M
| $33K | ﹤0.01% |
3,471
-428
| -11% | -$4.07K |
|
3591
Stoke Therapeutics
STOK
$1.31B
| $33K | ﹤0.01% |
8,440
-6,389
| -43% | -$25K |
|
|
MOND
3592
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $33K | ﹤0.01% |
9,186
+128
| +1% | +$460 |
|
|
ITI
3593
DELISTED
Iteris, Inc.
ITI
| $33K | ﹤0.01% |
8,059
-561
| -7% | -$2.3K |
|
|
LUNA
3594
DELISTED
Luna Innovations Incorporated
LUNA
| $33K | ﹤0.01% |
5,615
-799
| -12% | -$4.7K |
|
3595
Acacia Research
ACTG
$314M
| $32K | ﹤0.01% |
8,740
+1,144
| +15% | +$4.19K |
|
3596
Assembly Biosciences
ASMB
$173M
| $32K | ﹤0.01% |
2,994
| – | – |
|
3597
Blue Foundry Bancorp
BLFY
$201M
| $32K | ﹤0.01% |
3,881
-1,679
| -30% | -$13.8K |
|
3598
Capital Bancorp
CBNK
$559M
| $32K | ﹤0.01% |
1,693
-426
| -20% | -$8.05K |
|
3599
American Express Global Business Travel
GBTG
$4.4B
| $32K | ﹤0.01% |
5,828
-636
| -10% | -$3.49K |
|
|
NEXN
3600
Nexxen International
NEXN
$634M
| $32K | ﹤0.01% |
9,000
| – | – |
|