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 | |
|---|---|---|---|---|---|---|
3651
Parke Bancorp
PKBK
$269M
| $35K | ﹤0.01% |
2,068
-3,022
| -59% | -$51.1K |
|
3652
Purple Innovation
PRPL
$115M
| $35K | ﹤0.01% |
12,814
-58,118
| -82% | -$159K |
|
3653
Rallybio
RLYB
$24.3M
| $35K | ﹤0.01% |
6,103
-3,474
| -36% | -$19.9K |
|
3654
ThredUp
TDUP
$1.32B
| $35K | ﹤0.01% |
14,308
-46,211
| -76% | -$113K |
|
3655
Zevra Therapeutics
ZVRA
$461M
| $35K | ﹤0.01% |
6,936
+6,827
| +6,263% | +$34.5K |
|
|
VOXX
3656
DELISTED
VOXX International Corporation Class A
VOXX
| $35K | ﹤0.01% |
2,780
-3,255
| -54% | -$41K |
|
3657
CVRx
CVRX
$210M
| $34K | ﹤0.01% |
2,216
-54,463
| -96% | -$836K |
|
|
CWBC
3658
Community West Bancshares
CWBC
$402M
| $34K | ﹤0.01% |
2,292
-5,417
| -70% | -$80.4K |
|
3659
FVCBankcorp
FVCB
$240M
| $34K | ﹤0.01% |
3,186
-4,351
| -58% | -$46.4K |
|
|
NEWP
3660
New Pacific Metals
NEWP
$355M
| $34K | ﹤0.01% |
+15,626
| New | +$34K |
|
3661
National Bankshares
NKSH
$197M
| $34K | ﹤0.01% |
1,158
+254
| +28% | +$7.46K |
|
3662
ProShares UltraShort S&P500
SDS
$438M
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
3663
The ONE Group
STKS
$83.9M
| $34K | ﹤0.01% |
4,594
-6,891
| -60% | -$51K |
|
3664
Stratus Properties
STRS
$153M
| $34K | ﹤0.01% |
1,325
-1,646
| -55% | -$42.2K |
|
3665
Trevi Therapeutics
TRVI
$1.03B
| $34K | ﹤0.01% |
+14,052
| New | +$34K |
|
3666
Veritone
VERI
$212M
| $34K | ﹤0.01% |
8,855
-6,889
| -44% | -$26.5K |
|
|
ITI
3667
DELISTED
Iteris, Inc.
ITI
| $34K | ﹤0.01% |
+8,620
| New | +$34K |
|
3668
Cadiz
CDZI
$285M
| $33K | ﹤0.01% |
8,087
-10,825
| -57% | -$44.2K |
|
3669
ClearPoint Neuro
CLPT
$311M
| $33K | ﹤0.01% |
4,594
-7,225
| -61% | -$51.9K |
|
3670
Federated Hermes
FHI
$4.08B
| $33K | ﹤0.01% |
940
-9,766
| -91% | -$343K |
|
3671
Lincoln Educational Services
LINC
$614M
| $33K | ﹤0.01% |
+4,795
| New | +$33K |
|
3672
MindMed
MNMD
$743M
| $33K | ﹤0.01% |
9,147
| – | – |
|
3673
Nektar Therapeutics
NKTR
$924M
| $33K | ﹤0.01% |
3,822
-6,362
| -62% | -$54.9K |
|
3674
Ranger Energy Services
RNGR
$294M
| $33K | ﹤0.01% |
3,138
+1,717
| +121% | +$18.1K |
|
3675
SkyWater Technology
SKYT
$502M
| $33K | ﹤0.01% |
3,512
-2,413
| -41% | -$22.7K |
|