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 |
Stellantis
STLA
|
+$292M |
| 2 |
Constellation Brands
STZ
|
+$288M |
| 3 |
VMW
VMware, Inc
VMW
|
+$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$261M |
| 5 |
NiSource
NI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.81B |
| 3 |
UnitedHealth
UNH
|
+$1.01B |
| 4 |
Exxon Mobil
XOM
|
+$862M |
| 5 |
Tesla
TSLA
|
+$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Alerus Financial
ALRS
$577M
| $392K | ﹤0.01% |
24,400
+3,598
| +17% | +$57.8K |
|
2702
CRA International
CRAI
$1.3B
| $392K | ﹤0.01% |
3,636
+1,694
| +87% | +$183K |
|
2703
Olaplex Holdings
OLPX
$947M
| $391K | ﹤0.01% |
91,861
+43,663
| +91% | +$186K |
|
2704
National Presto Industries
NPK
$802M
| $390K | ﹤0.01% |
5,400
+33
| +0.6% | +$2.38K |
|
2705
Sprott Physical Silver Trust
PSLV
$7.94B
| $389K | ﹤0.01% |
46,656
| – | – |
|
2706
Comtech Telecommunications
CMTL
$69.1M
| $388K | ﹤0.01% |
31,133
+18,231
| +141% | +$227K |
|
2707
IonQ
IONQ
$16.6B
| $388K | ﹤0.01% |
63,113
+28,977
| +85% | +$178K |
|
2708
Planet Labs
PL
$3.01B
| $387K | ﹤0.01% |
98,479
+56,728
| +136% | +$223K |
|
2709
SiriusPoint
SPNT
$2.22B
| $387K | ﹤0.01% |
47,566
+4,448
| +10% | +$36.2K |
|
|
ROCC
2710
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $387K | ﹤0.01% |
9,478
+21
| +0.2% | +$857 |
|
2711
Heartland Express
HTLD
$656M
| $386K | ﹤0.01% |
24,279
+1,715
| +8% | +$27.3K |
|
2712
LendingClub
LC
$1.91B
| $386K | ﹤0.01% |
53,553
+18,029
| +51% | +$130K |
|
2713
MaxCyte
MXCT
$155M
| $386K | ﹤0.01% |
77,878
+47,281
| +155% | +$234K |
|
2714
Designer Brands
DBI
$225M
| $383K | ﹤0.01% |
43,893
-44,860
| -51% | -$391K |
|
2715
Movado Group
MOV
$438M
| $383K | ﹤0.01% |
13,306
+5,740
| +76% | +$165K |
|
2716
Domo
DOMO
$701M
| $382K | ﹤0.01% |
26,918
+8,093
| +43% | +$115K |
|
2717
Select Water Solutions
WTTR
$946M
| $382K | ﹤0.01% |
54,875
+31,781
| +138% | +$221K |
|
|
HIBB
2718
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $382K | ﹤0.01% |
6,463
+3,056
| +90% | +$181K |
|
2719
Asure Software
ASUR
$215M
| $381K | ﹤0.01% |
+26,257
| New | +$381K |
|
|
ORLA
2720
Orla Mining
ORLA
$3.77B
| $381K | ﹤0.01% |
80,200
+10,700
| +15% | +$50.8K |
|
2721
BioLife Solutions
BLFS
$1.22B
| $380K | ﹤0.01% |
17,460
+1,050
| +6% | +$22.9K |
|
|
CLPR
2722
Clipper Realty
CLPR
$70.6M
| $379K | ﹤0.01% |
65,895
+3,634
| +6% | +$20.9K |
|
2723
Consensus Cloud Solutions
CCSI
$524M
| $376K | ﹤0.01% |
11,005
+2,145
| +24% | +$73.3K |
|
2724
Gogo Inc
GOGO
$1.31B
| $376K | ﹤0.01% |
25,895
-1,451
| -5% | -$21.1K |
|
|
GRCL
2725
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $376K | ﹤0.01% |
202,325
+116,216
| +135% | +$216K |
|