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 | |
|---|---|---|---|---|---|---|
3676
Allbirds
BIRD
$51M
| $47K | ﹤0.01% |
3,403
-3,249
| -49% | -$44.9K |
|
3677
Empire Petroleum
EP
$168M
| $47K | ﹤0.01% |
9,249
-8,729
| -49% | -$44.4K |
|
3678
iShares MSCI Poland ETF
EPOL
$450M
| $47K | ﹤0.01% |
1,985
| – | – |
|
3679
ESS Tech
GWH
$19.6M
| $47K | ﹤0.01% |
4,292
-4,075
| -49% | -$44.6K |
|
|
NEXN
3680
Nexxen International
NEXN
$627M
| $47K | ﹤0.01% |
9,000
| – | – |
|
3681
Adecoagro
AGRO
$829M
| $46K | ﹤0.01% |
4,200
+1,300
| +45% | +$14.2K |
|
3682
Babcock & Wilcox
BW
$215M
| $46K | ﹤0.01% |
40,600
-39,837
| -50% | -$45.1K |
|
3683
Culp
CULP
$53.6M
| $46K | ﹤0.01% |
9,658
| – | – |
|
3684
Amplify Online Retail ETF
IBUY
$158M
| $46K | ﹤0.01% |
800
| – | – |
|
3685
Consumer Portfolio Services
CPSS
$172M
| $45K | ﹤0.01% |
5,969
-5,745
| -49% | -$43.3K |
|
3686
Hyperfine
HYPR
$91.9M
| $45K | ﹤0.01% |
+45,000
| New | +$45K |
|
3687
Kezar Life Sciences
KZR
$29.8M
| $45K | ﹤0.01% |
5,012
-4,792
| -49% | -$43K |
|
3688
LanzaTech
LNZA
$44.5M
| $45K | ﹤0.01% |
145
-138
| -49% | -$42.8K |
|
|
AEVA
3689
Aeva Technologies
AEVA
$786M
| $44K | ﹤0.01% |
11,278
-10,801
| -49% | -$42.1K |
|
3690
iShares Asia 50 ETF
AIA
$937M
| $44K | ﹤0.01% |
725
| – | – |
|
3691
ProShares Ultra Dow30
DDM
$439M
| $44K | ﹤0.01% |
500
| – | – |
|
3692
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $44K | ﹤0.01% |
430
| – | – |
|
3693
Nokia
NOK
$24.5B
| $44K | ﹤0.01% |
12,396
+10,236
| +474% | +$36.3K |
|
3694
CVR Partners
UAN
$930M
| $44K | ﹤0.01% |
+564
| New | +$44K |
|
|
LL
3695
DELISTED
LL Flooring Holdings, Inc.
LL
| $44K | ﹤0.01% |
24,140
-32,800
| -58% | -$59.8K |
|
3696
NL Industries
NL
$311M
| $43K | ﹤0.01% |
5,843
-5,658
| -49% | -$41.6K |
|
3697
Priority Technology Holdings
PRTH
$615M
| $43K | ﹤0.01% |
13,299
-11,691
| -47% | -$37.8K |
|
3698
Angi Inc
ANGI
$811M
| $42K | ﹤0.01% |
1,622
+25
| +2% | +$647 |
|
3699
Carisma Therapeutics
CARM
$16.8M
| $42K | ﹤0.01% |
18,670
-17,928
| -49% | -$40.3K |
|
3700
Global X MSCI Greece ETF
GREK
$303M
| $42K | ﹤0.01% |
1,039
| – | – |
|