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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRKA
3651
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $28K | ﹤0.01% |
3,320
| – | – |
|
3652
Alphatec Holdings
ATEC
$2.31B
| $27K | ﹤0.01% |
3,073
-463
| -13% | -$4.07K |
|
3653
Bionano Genomics
BNGO
$19M
| $27K | ﹤0.01% |
24
-4
| -14% | -$4.5K |
|
3654
Compass
COMP
$4.96B
| $27K | ﹤0.01% |
11,580
-4,883
| -30% | -$11.4K |
|
3655
Funko
FNKO
$185M
| $27K | ﹤0.01% |
1,350
-12,255
| -90% | -$245K |
|
3656
ICL Group
ICL
$7.99B
| $27K | ﹤0.01% |
3,251
+3,250
| +325,000% | +$27K |
|
|
RDFN
3657
DELISTED
Redfin
RDFN
| $27K | ﹤0.01% |
4,631
-12,605
| -73% | -$73.5K |
|
3658
TETRA Technologies
TTI
$644M
| $27K | ﹤0.01% |
7,398
+1,150
| +18% | +$4.2K |
|
|
TBCH
3659
Turtle Beach Corporation Common Stock
TBCH
$300M
| $27K | ﹤0.01% |
4,064
-23,209
| -85% | -$154K |
|
|
EMWP
3660
DELISTED
Eros Media World PLC
EMWP
| $27K | ﹤0.01% |
55,571
-1,140
| -2% | -$554 |
|
3661
Butterfly Network
BFLY
$390M
| $26K | ﹤0.01% |
5,635
-1,036
| -16% | -$4.78K |
|
3662
GoodRx Holdings
GDRX
$1.47B
| $26K | ﹤0.01% |
5,571
-36,612
| -87% | -$171K |
|
|
GOOD
3663
Gladstone Commercial Corp
GOOD
$610M
| $26K | ﹤0.01% |
1,661
-261
| -14% | -$4.09K |
|
3664
Pulmonx
LUNG
$68.9M
| $26K | ﹤0.01% |
1,550
-1,011
| -39% | -$17K |
|
|
RDHL
3665
Redhill Biopharma
RDHL
$3.67M
| $26K | ﹤0.01% |
51
| – | – |
|
3666
Senseonics Holdings
SENS
$371M
| $26K | ﹤0.01% |
19,422
-403,571
| -95% | -$540K |
|
3667
Synchronoss Technologies
SNCR
$66.8M
| $26K | ﹤0.01% |
2,499
-111
| -4% | -$1.16K |
|
3668
Sapiens International
SPNS
$2.4B
| $26K | ﹤0.01% |
1,339
-217
| -14% | -$4.21K |
|
|
SVM
3669
Silvercorp Metals
SVM
$1.13B
| $26K | ﹤0.01% |
+11,100
| New | +$26K |
|
3670
Tenaya Therapeutics
TNYA
$209M
| $26K | ﹤0.01% |
8,960
+7,558
| +539% | +$21.9K |
|
3671
UFP Technologies
UFPT
$1.55B
| $26K | ﹤0.01% |
305
-1,758
| -85% | -$150K |
|
3672
Energous
WATT
$11.1M
| $26K | ﹤0.01% |
42
| – | – |
|
3673
Winmark
WINA
$1.82B
| $26K | ﹤0.01% |
119
-24
| -17% | -$5.24K |
|
|
AE
3674
DELISTED
Adams Resources & Energy Inc.
AE
| $26K | ﹤0.01% |
885
-249
| -22% | -$7.32K |
|
|
VVNT
3675
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $26K | ﹤0.01% |
4,025
-740
| -16% | -$4.78K |
|