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 |
Microsoft
MSFT
|
+$2.5B |
| 2 |
Apple
AAPL
|
+$1.53B |
| 3 |
Johnson & Johnson
JNJ
|
+$768M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Tesla
TSLA
|
+$619M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$913M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$352M |
| 3 |
NVIDIA
NVDA
|
+$224M |
| 4 |
JPMorgan Chase
JPM
|
+$170M |
| 5 |
PPL Corp
PPL
|
+$168M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
2626
Clipper Realty
CLPR
$70.6M
| $398K | ﹤0.01% |
62,261
+2,707
| +5% | +$17.3K |
|
2627
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $398K | ﹤0.01% |
13,351
+11,243
| +533% | +$335K |
|
2628
Playtika
PLTK
$1.41B
| $398K | ﹤0.01% |
46,795
-2,990,418
| -98% | -$25.4M |
|
|
SOVO
2629
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $398K | ﹤0.01% |
27,714
+16,419
| +145% | +$236K |
|
|
NVTA
2630
DELISTED
Invitae Corporation
NVTA
| $398K | ﹤0.01% |
214,463
+75,255
| +54% | +$140K |
|
2631
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $397K | ﹤0.01% |
12,175
-6,828
| -36% | -$223K |
|
|
NVRO
2632
DELISTED
NEVRO CORP.
NVRO
| $397K | ﹤0.01% |
10,041
+7,177
| +251% | +$284K |
|
2633
First Bank
FRBA
$413M
| $396K | ﹤0.01% |
28,740
+3,506
| +14% | +$48.3K |
|
2634
Liquidity Services
LQDT
$849M
| $396K | ﹤0.01% |
28,157
+5,424
| +24% | +$76.3K |
|
2635
ProShares Short Russell2000
RWM
$126M
| $394K | ﹤0.01% |
16,000
| – | – |
|
2636
DMC Global
BOOM
$145M
| $392K | ﹤0.01% |
20,153
+14,642
| +266% | +$285K |
|
2637
Myers Industries
MYE
$587M
| $392K | ﹤0.01% |
17,595
+7,985
| +83% | +$178K |
|
2638
RPC Inc
RES
$986M
| $389K | ﹤0.01% |
43,804
+17,888
| +69% | +$159K |
|
2639
LSI Industries
LYTS
$686M
| $387K | ﹤0.01% |
31,579
+10,740
| +52% | +$132K |
|
2640
Pilgrim's Pride
PPC
$10.4B
| $387K | ﹤0.01% |
16,311
-37,186
| -70% | -$882K |
|
2641
AMC Networks
AMCX
$357M
| $386K | ﹤0.01% |
24,677
+13,117
| +113% | +$205K |
|
2642
Cerence
CRNC
$450M
| $386K | ﹤0.01% |
20,825
+7,694
| +59% | +$143K |
|
|
FLIC
2643
DELISTED
First of Long Island Corp
FLIC
| $386K | ﹤0.01% |
21,494
+5,159
| +32% | +$92.6K |
|
|
KREF
2644
KKR Real Estate Finance Trust
KREF
$630M
| $386K | ﹤0.01% |
27,678
+12,646
| +84% | +$176K |
|
2645
Winmark
WINA
$1.74B
| $386K | ﹤0.01% |
1,639
+1,520
| +1,277% | +$358K |
|
2646
Aura Biosciences
AURA
$384M
| $384K | ﹤0.01% |
36,519
-5,525
| -13% | -$58.1K |
|
2647
B&G Foods
BGS
$360M
| $384K | ﹤0.01% |
34,418
+13,915
| +68% | +$155K |
|
2648
Huron Consulting
HURN
$2.44B
| $384K | ﹤0.01% |
5,295
+4,014
| +313% | +$291K |
|
2649
Sprott Physical Silver Trust
PSLV
$7.94B
| $384K | ﹤0.01% |
46,656
| – | – |
|
|
ROCC
2650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $382K | ﹤0.01% |
9,457
-1,677
| -15% | -$67.7K |
|