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 | |
|---|---|---|---|---|---|---|
2726
Clean Energy Fuels
CLNE
$526M
| $375K | ﹤0.01% |
86,112
-40,210
| -32% | -$175K |
|
2727
Procept Biorobotics
PRCT
$2.07B
| $375K | ﹤0.01% |
13,208
+6,248
| +90% | +$177K |
|
2728
iRadimed
IRMD
$907M
| $374K | ﹤0.01% |
9,502
+1,856
| +24% | +$73.1K |
|
2729
Omeros
OMER
$282M
| $374K | ﹤0.01% |
80,406
+50,349
| +168% | +$234K |
|
2730
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $374K | ﹤0.01% |
3,900
+2,400
| +160% | +$230K |
|
2731
Olo Inc
OLO
| $373K | ﹤0.01% |
45,840
+21,692
| +90% | +$177K |
|
2732
First Watch Restaurant Group
FWRG
$1.04B
| $372K | ﹤0.01% |
23,159
+8,433
| +57% | +$135K |
|
2733
Enact Holdings
ACT
$5.74B
| $371K | ﹤0.01% |
16,212
-15,275
| -49% | -$350K |
|
|
CTO
2734
CTO Realty Growth
CTO
$544M
| $371K | ﹤0.01% |
21,503
+6,399
| +42% | +$110K |
|
2735
Nuvation Bio
NUVB
$1.07B
| $371K | ﹤0.01% |
224,478
+156,016
| +228% | +$258K |
|
2736
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $370K | ﹤0.01% |
19,561
| – | – |
|
2737
Dyne Therapeutics
DYN
$1.87B
| $370K | ﹤0.01% |
32,088
+7,845
| +32% | +$90.5K |
|
2738
First Bancorp
FNLC
$301M
| $370K | ﹤0.01% |
14,247
+2,287
| +19% | +$59.4K |
|
2739
Repay Holdings
RPAY
$507M
| $370K | ﹤0.01% |
56,391
+22,484
| +66% | +$148K |
|
2740
Gray Television
GTN
$598M
| $369K | ﹤0.01% |
42,274
+20,231
| +92% | +$177K |
|
|
TIGR
2741
UP Fintech Holding
TIGR
$2B
| $369K | ﹤0.01% |
110,776
| – | – |
|
2742
Olympic Steel
ZEUS
$368M
| $369K | ﹤0.01% |
7,085
-12,577
| -64% | -$655K |
|
|
PLYA
2743
DELISTED
Playa Hotels & Resorts
PLYA
| $368K | ﹤0.01% |
38,315
-131,173
| -77% | -$1.26M |
|
|
BHR
2744
Braemar Hotels & Resorts
BHR
$203M
| $367K | ﹤0.01% |
95,068
+24,102
| +34% | +$93K |
|
|
HAYN
2745
DELISTED
Haynes International, Inc.
HAYN
| $367K | ﹤0.01% |
7,306
+1,085
| +17% | +$54.5K |
|
2746
Entravision Communication
EVC
$226M
| $366K | ﹤0.01% |
60,429
+14,099
| +30% | +$85.4K |
|
2747
8x8 Inc
EGHT
$286M
| $365K | ﹤0.01% |
87,465
+13,331
| +18% | +$55.6K |
|
2748
SI-BONE Inc
SIBN
$677M
| $365K | ﹤0.01% |
18,579
+2,974
| +19% | +$58.4K |
|
2749
DocGo
DCGO
$150M
| $361K | ﹤0.01% |
41,758
+19,602
| +88% | +$169K |
|
2750
Sweetgreen
SG
$1B
| $361K | ﹤0.01% |
46,035
+22,207
| +93% | +$174K |
|