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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Actinium Pharmaceuticals
ATNM
$50.2M
| $39K | ﹤0.01% |
5,185
-50,477
| -91% | -$380K |
|
3602
Capital Bancorp
CBNK
$556M
| $39K | ﹤0.01% |
2,119
-2,432
| -53% | -$44.8K |
|
3603
Global X MSCI Greece ETF
GREK
$305M
| $39K | ﹤0.01% |
1,039
| – | – |
|
3604
Hallador Energy
HNRG
$763M
| $39K | ﹤0.01% |
4,567
-16,255
| -78% | -$139K |
|
3605
Identive
INVE
$89.2M
| $39K | ﹤0.01% |
4,662
-11,221
| -71% | -$93.9K |
|
3606
Lloyds Banking Group
LYG
$66.4B
| $39K | ﹤0.01% |
17,517
+15,467
| +754% | +$34.4K |
|
3607
Marine Products Corp
MPX
$317M
| $39K | ﹤0.01% |
2,327
-1,894
| -45% | -$31.7K |
|
3608
PCB Bancorp
PCB
$308M
| $39K | ﹤0.01% |
2,636
-3,134
| -54% | -$46.4K |
|
3609
Plumas Bancorp
PLBC
$313M
| $39K | ﹤0.01% |
1,097
-688
| -39% | -$24.5K |
|
3610
Village Super Market
VLGEA
$550M
| $39K | ﹤0.01% |
1,716
-2,603
| -60% | -$59.2K |
|
|
ONIT
3611
Onity Group Inc.
ONIT
$352M
| $39K | ﹤0.01% |
1,278
-3,963
| -76% | -$121K |
|
|
LLAP
3612
DELISTED
Terran Orbital Corporation
LLAP
| $39K | ﹤0.01% |
25,772
+4,861
| +23% | +$7.36K |
|
|
SRT
3613
DELISTED
Startek Inc.
SRT
| $39K | ﹤0.01% |
13,201
| – | – |
|
3614
AllianceBernstein
AB
$4.17B
| $38K | ﹤0.01% |
+1,186
| New | +$38K |
|
|
AEVA
3615
Aeva Technologies
AEVA
$805M
| $38K | ﹤0.01% |
6,090
-3,661
| -38% | -$22.8K |
|
3616
BRC Inc
BRCC
$174M
| $38K | ﹤0.01% |
7,421
-6,275
| -46% | -$32.1K |
|
3617
iShares MSCI Poland ETF
EPOL
$447M
| $38K | ﹤0.01% |
1,985
| – | – |
|
3618
Kingsway Financial Services
KFS
$407M
| $38K | ﹤0.01% |
4,707
-2,596
| -36% | -$21K |
|
|
KG
3619
Kestrel Group, Ltd.
KG
$199M
| $38K | ﹤0.01% |
+921
| New | +$38K |
|
3620
Matrix Service
MTRX
$339M
| $38K | ﹤0.01% |
6,420
-21,800
| -77% | -$129K |
|
3621
Outdoor Holding Company Common Stock
POWW
$177M
| $38K | ﹤0.01% |
17,933
-26,957
| -60% | -$57.1K |
|
3622
Zevia
ZVIA
$184M
| $38K | ﹤0.01% |
8,869
+2,026
| +30% | +$8.68K |
|
3623
Atomera
ATOM
$101M
| $37K | ﹤0.01% |
4,216
-6,258
| -60% | -$54.9K |
|
3624
Celcuity
CELC
$2.37B
| $37K | ﹤0.01% |
+3,451
| New | +$37K |
|
3625
HF Foods Group
HFFG
$171M
| $37K | ﹤0.01% |
8,051
-11,455
| -59% | -$52.6K |
|