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 | |
|---|---|---|---|---|---|---|
|
HEPA
4201
DELISTED
Hepion Pharmaceuticals
HEPA
| $0 | ﹤0.01% |
16
| – | – |
|
4202
Heritage Global
HGBL
$66.4M
| – | – |
-18,707
| Closed | -$52K |
|
|
HIMX
4203
Himax Technologies
HIMX
$1.42B
| $0 | ﹤0.01% |
21
| – | – |
|
|
HIVE
4204
HIVE Digital Technologies
HIVE
$677M
| – | – |
-380,000
| Closed | -$1.72M |
|
4205
The Honest Company
HNST
$441M
| – | – |
-61,400
| Closed | -$203K |
|
4206
Hercules Capital
HTGC
$3.55B
| – | – |
-87,453
| Closed | -$1.46M |
|
4207
Hawthorn Bancshares
HWBK
$231M
| – | – |
-2,032
| Closed | -$52K |
|
4208
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-31,100
| Closed | -$1.61M |
|
4209
Imperial Petroleum
IMPP
$118M
| $0 | ﹤0.01% |
104
| – | – |
|
4210
ING
ING
$70.3B
| – | – |
-434
| Closed | -$7K |
|
4211
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-111
| Closed | -$13K |
|
4212
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-50,310
| Closed | -$8.31M |
|
4213
Incannex Healthcare
IXHL
$61.7M
| $0 | ﹤0.01% |
+2
| New | – |
|
|
MREO
4214
Mereo BioPharma
MREO
$272M
| $0 | ﹤0.01% |
38
| – | – |
|