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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
3776
DELISTED
Chase Corporation
CCF
| $29K | ﹤0.01% |
379
-864
| -70% | -$66.1K |
|
3777
AvePoint
AVPT
$3.36B
| $28K | ﹤0.01% |
6,465
+6,088
| +1,615% | +$26.4K |
|
3778
Barclays
BCS
$72.7B
| $28K | ﹤0.01% |
3,665
| – | – |
|
3779
BeyondSpring
BYSI
$75.4M
| $28K | ﹤0.01% |
18,991
-2,560
| -12% | -$3.77K |
|
3780
Geron
GERN
$823M
| $28K | ﹤0.01% |
18,032
-32,559
| -64% | -$50.6K |
|
3781
ESS Tech
GWH
$19.9M
| $28K | ﹤0.01% |
671
-1,252
| -65% | -$52.2K |
|
3782
Hims & Hers Health
HIMS
$12.3B
| $28K | ﹤0.01% |
6,092
+5,731
| +1,588% | +$26.3K |
|
3783
i3 Verticals
IIIV
$729M
| $28K | ﹤0.01% |
1,105
-2,475
| -69% | -$62.7K |
|
3784
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
3785
Minerva Neurosciences
NERV
$15M
| $28K | ﹤0.01% |
+8,430
| New | +$28K |
|
3786
Winmark
WINA
$1.74B
| $28K | ﹤0.01% |
143
-434
| -75% | -$85K |
|
|
PWSC
3787
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $28K | ﹤0.01% |
2,288
-4,879
| -68% | -$59.7K |
|
|
EGIO
3788
DELISTED
Edgio, Inc. Common Stock
EGIO
| $28K | ﹤0.01% |
302
-476
| -61% | -$44.1K |
|
|
MORF
3789
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $28K | ﹤0.01% |
1,291
-2,323
| -64% | -$50.4K |
|
|
AGTI
3790
DELISTED
Agiliti, Inc.
AGTI
| $28K | ﹤0.01% |
1,377
-2,590
| -65% | -$52.7K |
|
|
SIEN
3791
DELISTED
Sientra, Inc.
SIEN
| $28K | ﹤0.01% |
3,379
-942
| -22% | -$7.81K |
|
|
HARP
3792
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $28K | ﹤0.01% |
1,443
-304
| -17% | -$5.9K |
|
|
CTIC
3793
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $28K | ﹤0.01% |
4,664
+4,648
| +29,050% | +$27.9K |
|
|
ACRE
3794
Ares Commercial Real Estate
ACRE
$265M
| $27K | ﹤0.01% |
2,245
-5,661
| -72% | -$68.1K |
|
3795
Annexon
ANNX
$275M
| $27K | ﹤0.01% |
7,036
-5,169
| -42% | -$19.8K |
|
3796
Clarus
CLAR
$147M
| $27K | ﹤0.01% |
1,447
-2,960
| -67% | -$55.2K |
|
3797
Local Bounti
LOCL
$48.4M
| $27K | ﹤0.01% |
648
-196
| -23% | -$8.17K |
|
3798
Red Robin
RRGB
$119M
| $27K | ﹤0.01% |
3,417
-12,547
| -79% | -$99.1K |
|
3799
SmartRent
SMRT
$265M
| $27K | ﹤0.01% |
+5,973
| New | +$27K |
|
3800
Synchronoss Technologies
SNCR
$64.6M
| $27K | ﹤0.01% |
2,610
| – | – |
|