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 | |
|---|---|---|---|---|---|---|
3626
AirSculpt Technologies
AIRS
$367M
| $62K | ﹤0.01% |
10,225
-6,523
| -39% | -$39.6K |
|
3627
Amplify Mobile Payments ETF
IPAY
$273M
| $62K | ﹤0.01% |
1,182
+502
| +74% | +$26.3K |
|
3628
New Mountain Finance
NMFC
$1.13B
| $62K | ﹤0.01% |
4,900
| – | – |
|
3629
Comscore
SCOR
$32.1M
| $62K | ﹤0.01% |
4,010
| – | – |
|
|
MAGN
3630
Magnera Corporation
MAGN
$428M
| $62K | ﹤0.01% |
2,376
-2,294
| -49% | -$59.9K |
|
3631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $61K | ﹤0.01% |
3,000
| – | – |
|
|
TWOU
3632
DELISTED
2U, Inc.
TWOU
| $61K | ﹤0.01% |
5,323
-1,697
| -24% | -$19.4K |
|
3633
Clover Health Investments
CLOV
$1.41B
| $60K | ﹤0.01% |
75,915
-471,146
| -86% | -$372K |
|
|
BNT
3634
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $60K | ﹤0.01% |
1,431
+102
| +8% | +$4.28K |
|
3635
Cue Biopharma
CUE
$59.9M
| $59K | ﹤0.01% |
31,404
-24,125
| -43% | -$45.3K |
|
3636
Civeo
CVEO
$294M
| $59K | ﹤0.01% |
2,197
-313
| -12% | -$8.41K |
|
3637
InnovAge Holding
INNV
$512M
| $59K | ﹤0.01% |
13,233
-12,726
| -49% | -$56.7K |
|
3638
KORU Medical Systems
KRMD
$188M
| $59K | ﹤0.01% |
25,027
-23,064
| -48% | -$54.4K |
|
3639
SKYX Platforms
SKYX
$133M
| $59K | ﹤0.01% |
44,752
-42,127
| -48% | -$55.5K |
|
3640
Solid Biosciences
SLDB
$428M
| $59K | ﹤0.01% |
4,417
| – | – |
|
3641
iShares National Muni Bond ETF
MUB
$38.9B
| $58K | ﹤0.01% |
540
-928,068
| -100% | -$99.7M |
|
3642
OppFi
OPFI
$297M
| $58K | ﹤0.01% |
22,908
-7,247
| -24% | -$18.3K |
|
3643
iShares Global Consumer Discretionary ETF
RXI
$271M
| $58K | ﹤0.01% |
344
| – | – |
|
3644
iShares MSCI Thailand ETF
THD
$234M
| $58K | ﹤0.01% |
1,000
| – | – |
|
3645
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $58K | ﹤0.01% |
250
| – | – |
|
3646
Mural Oncology
MURA
$35.9M
| $57K | ﹤0.01% |
11,717
-14,237
| -55% | -$69.3K |
|
3647
System1
SST
$62.5M
| $57K | ﹤0.01% |
2,903
-2,190
| -43% | -$43K |
|
3648
Alliance Resource Partners
ARLP
$2.94B
| $56K | ﹤0.01% |
2,786
+1,900
| +214% | +$38.2K |
|
3649
CoreCard
CCRD
$212M
| $56K | ﹤0.01% |
5,095
-4,981
| -49% | -$54.7K |
|
|
NIU
3650
Niu Technologies
NIU
$338M
| $56K | ﹤0.01% |
33,245
| – | – |
|