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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSB
3701
LakeShore Biopharma
LSB
$35.6M
| $86K | ﹤0.01% |
24,757
-1
| -0% | -$3 |
|
3702
Ramaco Resources Class B
METCB
$1.04B
| $85K | ﹤0.01% |
8,572
+1,217
| +17% | +$12.1K |
|
3703
Valhi
VHI
$455M
| $85K | ﹤0.01% |
3,631
+502
| +16% | +$11.8K |
|
|
BLDP
3704
Ballard Power Systems
BLDP
$580M
| $84K | ﹤0.01% |
50,457
-1,047,393
| -95% | -$1.74M |
|
3705
Immunic
IMUX
$86.9M
| $84K | ﹤0.01% |
+84,299
| New | +$84K |
|
3706
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $83K | ﹤0.01% |
3,671
| – | – |
|
3707
Scilex Holding
SCLX
$175M
| $83K | ﹤0.01% |
5,585
| – | – |
|
3708
Seanergy Maritime Holdings
SHIP
$176M
| $83K | ﹤0.01% |
12,051
| – | – |
|
3709
KLX Energy Services
KLXE
$34.3M
| $82K | ﹤0.01% |
16,511
-7,837
| -32% | -$38.9K |
|
3710
Sportsman's Warehouse
SPWH
$109M
| $81K | ﹤0.01% |
30,353
-7,837
| -21% | -$20.9K |
|
|
AISP
3711
Airship AI Holdings
AISP
$147M
| $80K | ﹤0.01% |
12,746
+2,865
| +29% | +$18K |
|
3712
Kopin
KOPN
$342M
| $79K | ﹤0.01% |
+58,234
| New | +$79K |
|
3713
SWK Holdings
SWKH
$182M
| $78K | ﹤0.01% |
6,251
+621
| +11% | +$7.75K |
|
|
SVCO
3714
Silvaco Group
SVCO
$155M
| $77K | ﹤0.01% |
9,515
-11,406
| -55% | -$92.3K |
|
3715
AMREP Corp
AXR
$115M
| $76K | ﹤0.01% |
+2,435
| New | +$76K |
|
3716
AXT Inc
AXTI
$155M
| $76K | ﹤0.01% |
35,047
+269
| +0.8% | +$583 |
|
3717
Cibus
CBUS
$76.2M
| $76K | ﹤0.01% |
27,375
+7,106
| +35% | +$19.7K |
|
3718
Relmada Therapeutics
RLMD
$54.1M
| $76K | ﹤0.01% |
145,999
| – | – |
|
|
BOLD
3719
Boundless Bio
BOLD
$26.2M
| $76K | ﹤0.01% |
26,169
+17,536
| +203% | +$50.9K |
|
3720
First Savings Financial Group
FSFG
$190M
| $75K | ﹤0.01% |
2,797
-599
| -18% | -$16.1K |
|
3721
Solarmax Technology
SMXT
$58.6M
| $75K | ﹤0.01% |
46,290
+39,007
| +536% | +$63.2K |
|
|
OKUR
3722
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.6M
| $75K | ﹤0.01% |
8,741
+8,718
| +37,904% | +$74.8K |
|
3723
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $74K | ﹤0.01% |
+2,700
| New | +$74K |
|
3724
Shattuck Labs
STTK
$84.8M
| $74K | ﹤0.01% |
60,991
+6,680
| +12% | +$8.11K |
|
|
NB
3725
NioCorp Developments
NB
$325M
| $73K | ﹤0.01% |
46,749
| – | – |
|