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 | |
|---|---|---|---|---|---|---|
3601
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $70K | ﹤0.01% |
5,901
-919,013
| -99% | -$10.9M |
|
|
SRG
3602
Seritage Growth Properties
SRG
$211M
| $70K | ﹤0.01% |
7,299
+37
| +0.5% | +$355 |
|
3603
Century Therapeutics
IPSC
$43.6M
| $69K | ﹤0.01% |
16,463
-15,721
| -49% | -$65.9K |
|
3604
KLX Energy Services
KLXE
$33.7M
| $69K | ﹤0.01% |
8,897
-8,506
| -49% | -$66K |
|
3605
GoHealth
GOCO
$76.9M
| $68K | ﹤0.01% |
6,533
-2,801
| -30% | -$29.2K |
|
3606
Invesco KBW Bank ETF
KBWB
$4.87B
| $68K | ﹤0.01% |
1,269
-972,267
| -100% | -$52.1M |
|
3607
Personalis
PSNL
$465M
| $68K | ﹤0.01% |
45,024
| – | – |
|
3608
Rallybio
RLYB
$25.4M
| $68K | ﹤0.01% |
37,020
-20,459
| -36% | -$37.6K |
|
|
WKME
3609
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $68K | ﹤0.01% |
7,839
-1
| -0% | -$9 |
|
3610
Assertio
ASRT
$76.8M
| $67K | ﹤0.01% |
69,535
-59,534
| -46% | -$57.4K |
|
3611
PetMed Express
PETS
$63M
| $67K | ﹤0.01% |
13,923
-14,158
| -50% | -$68.1K |
|
3612
Vanguard Value ETF
VTV
$143B
| $67K | ﹤0.01% |
412
| – | – |
|
|
VOXX
3613
DELISTED
VOXX International Corporation Class A
VOXX
| $67K | ﹤0.01% |
8,158
-8,133
| -50% | -$66.8K |
|
|
DNMR
3614
DELISTED
Danimer Scientific, Inc.
DNMR
| $67K | ﹤0.01% |
1,530
-1,478
| -49% | -$64.7K |
|
3615
First Northwest Bancorp
FNWB
$63.2M
| $66K | ﹤0.01% |
4,247
| – | – |
|
3616
Kingsway Financial Services
KFS
$405M
| $66K | ﹤0.01% |
7,953
-7,129
| -47% | -$59.2K |
|
3617
Outlook Therapeutics
OTLK
$41.5M
| $66K | ﹤0.01% |
5,496
-5,299
| -49% | -$63.6K |
|
3618
Purple Innovation
PRPL
$122M
| $66K | ﹤0.01% |
38,073
-37,001
| -49% | -$64.1K |
|
3619
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $65K | ﹤0.01% |
+2,733
| New | +$65K |
|
3620
TELA Bio
TELA
$63M
| $65K | ﹤0.01% |
11,437
-10,833
| -49% | -$61.6K |
|
3621
Traeger
COOK
$200M
| $64K | ﹤0.01% |
25,301
-35,744
| -59% | -$90.4K |
|
3622
Star Group
SGU
$395M
| $64K | ﹤0.01% |
6,391
-326
| -5% | -$3.27K |
|
3623
Suburban Propane Partners
SPH
$1.2B
| $64K | ﹤0.01% |
3,167
+612
| +24% | +$12.4K |
|
|
VTNR
3624
DELISTED
Vertex Energy, Inc
VTNR
| $64K | ﹤0.01% |
45,553
-61,762
| -58% | -$86.8K |
|
3625
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $63K | ﹤0.01% |
337
| – | – |
|