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 | |
|---|---|---|---|---|---|---|
|
ROVR
3976
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $17K | ﹤0.01% |
4,654
+3,590
| +337% | +$13.1K |
|
|
VVNT
3977
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $17K | ﹤0.01% |
4,765
-12,185
| -72% | -$43.5K |
|
|
ALBO
3978
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $17K | ﹤0.01% |
865
-1,952
| -69% | -$38.4K |
|
|
RWGV
3979
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $17K | ﹤0.01% |
200
+100
| +100% | +$8.5K |
|
|
LJPC
3980
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $17K | ﹤0.01% |
5,352
| – | – |
|
3981
Blue Foundry Bancorp
BLFY
$199M
| $16K | ﹤0.01% |
1,316
-3,235
| -71% | -$39.3K |
|
3982
Cabaletta Bio
CABA
$160M
| $16K | ﹤0.01% |
15,163
-556
| -4% | -$587 |
|
3983
Carter Bankshares
CARE
$450M
| $16K | ﹤0.01% |
1,219
-2,987
| -71% | -$39.2K |
|
3984
Cantaloupe
CTLP
$793M
| $16K | ﹤0.01% |
2,931
-6,796
| -70% | -$37.1K |
|
3985
Daily Journal
DJCO
$631M
| $16K | ﹤0.01% |
61
-136
| -69% | -$35.7K |
|
3986
Dorchester Minerals
DMLP
$1.21B
| $16K | ﹤0.01% |
+659
| New | +$16K |
|
3987
Hudson Technologies
HDSN
$447M
| $16K | ﹤0.01% |
+2,164
| New | +$16K |
|
3988
iHeartMedia
IHRT
$347M
| $16K | ﹤0.01% |
2,021
-135
| -6% | -$1.07K |
|
3989
MVB Financial
MVBF
$307M
| $16K | ﹤0.01% |
513
-1,141
| -69% | -$35.6K |
|
3990
Olema Pharmaceuticals
OLMA
$558M
| $16K | ﹤0.01% |
3,828
-4,212
| -52% | -$17.6K |
|
3991
Portillo's
PTLO
$437M
| $16K | ﹤0.01% |
998
-48,440
| -98% | -$777K |
|
3992
RBB Bancorp
RBB
$335M
| $16K | ﹤0.01% |
750
-1,535
| -67% | -$32.7K |
|
3993
Instil Bio
TIL
$160M
| $16K | ﹤0.01% |
175
-264
| -60% | -$24.1K |
|
3994
Tejon Ranch
TRC
$450M
| $16K | ﹤0.01% |
1,044
-2,439
| -70% | -$37.4K |
|
3995
Verastem
VSTM
$582M
| $16K | ﹤0.01% |
1,187
-2,319
| -66% | -$31.3K |
|
3996
Willdan Group
WLDN
$1.53B
| $16K | ﹤0.01% |
582
-4,916
| -89% | -$135K |
|
|
BVH
3997
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $16K | ﹤0.01% |
643
-1,683
| -72% | -$41.9K |
|
|
INDT
3998
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $16K | ﹤0.01% |
268
-668
| -71% | -$39.9K |
|
3999
Arbutus Biopharma
ABUS
$968M
| $15K | ﹤0.01% |
5,420
-329,376
| -98% | -$912K |
|
|
AEVA
4000
Aeva Technologies
AEVA
$892M
| $15K | ﹤0.01% |
972
-2,548
| -72% | -$39.3K |
|