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 | |
|---|---|---|---|---|---|---|
4001
Aemetis
AMTX
$135M
| $15K | ﹤0.01% |
3,140
-1,250
| -28% | -$5.97K |
|
4002
Sierra Bancorp
BSRR
$409M
| $15K | ﹤0.01% |
689
-1,590
| -70% | -$34.6K |
|
4003
Caribou Biosciences
CRBU
$173M
| $15K | ﹤0.01% |
2,709
-5,660
| -68% | -$31.3K |
|
4004
Primis Financial Corp
FRST
$270M
| $15K | ﹤0.01% |
1,112
-2,807
| -72% | -$37.9K |
|
4005
Ramaco Resources Class A
METC
$1.66B
| $15K | ﹤0.01% |
+1,163
| New | +$15K |
|
4006
MindMed
MNMD
$732M
| $15K | ﹤0.01% |
1,520
-1,965
| -56% | -$19.4K |
|
4007
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$654M
| $15K | ﹤0.01% |
594
+510
| +607% | +$12.9K |
|
4008
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $15K | ﹤0.01% |
498
-1,086
| -69% | -$32.7K |
|
4009
Oppenheimer Holdings
OPY
$796M
| $15K | ﹤0.01% |
442
-1,058
| -71% | -$35.9K |
|
4010
Ranpak Holdings
PACK
$411M
| $15K | ﹤0.01% |
2,180
-4,106
| -65% | -$28.3K |
|
4011
Rimini Street
RMNI
$436M
| $15K | ﹤0.01% |
2,443
-5,011
| -67% | -$30.8K |
|
4012
RxSight
RXST
$399M
| $15K | ﹤0.01% |
1,033
-1,819
| -64% | -$26.4K |
|
4013
Latham Group
SWIM
$936M
| $15K | ﹤0.01% |
2,206
-5,062
| -70% | -$34.4K |
|
4014
Utah Medical Products
UTMD
$196M
| $15K | ﹤0.01% |
173
-385
| -69% | -$33.4K |
|
|
TTCF
4015
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $15K | ﹤0.01% |
2,457
-6,599
| -73% | -$40.3K |
|
4016
Amalgamated Financial
AMAL
$859M
| $14K | ﹤0.01% |
707
-1,570
| -69% | -$31.1K |
|
|
AMRN
4017
Amarin Corp
AMRN
$311M
| $14K | ﹤0.01% |
475
-5
| -1% | -$147 |
|
4018
Aviat Networks
AVNW
$314M
| $14K | ﹤0.01% |
554
-1,222
| -69% | -$30.9K |
|
4019
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $14K | ﹤0.01% |
+223
| New | +$14K |
|
4020
Foghorn Therapeutics
FHTX
$302M
| $14K | ﹤0.01% |
1,008
-2,170
| -68% | -$30.1K |
|
4021
Monte Rosa Therapeutics
GLUE
$301M
| $14K | ﹤0.01% |
1,440
-7,668
| -84% | -$74.6K |
|
|
HOOK
4022
DELISTED
HOOKIPA Pharma
HOOK
| $14K | ﹤0.01% |
852
-312
| -27% | -$5.13K |
|
4023
Sandstorm Gold
SAND
$3.43B
| $14K | ﹤0.01% |
2,385
+634
| +36% | +$3.72K |
|
|
ENFN
4024
DELISTED
Enfusion, Inc.
ENFN
| $14K | ﹤0.01% |
1,394
-2,339
| -63% | -$23.5K |
|
|
ONCR
4025
DELISTED
Oncorus, Inc.
ONCR
| $14K | ﹤0.01% |
11,000
-2,111
| -16% | -$2.69K |
|