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 | |
|---|---|---|---|---|---|---|
|
FRG
2751
DELISTED
Franchise Group, Inc.
FRG
| $360K | ﹤0.01% |
13,193
+6,191
| +88% | +$169K |
|
2752
Tootsie Roll Industries
TR
$2.92B
| $359K | ﹤0.01% |
8,479
-272
| -3% | -$11.5K |
|
2753
Amplitude
AMPL
$1.47B
| $358K | ﹤0.01% |
28,777
+13,272
| +86% | +$165K |
|
|
FLIC
2754
DELISTED
First of Long Island Corp
FLIC
| $358K | ﹤0.01% |
26,478
+4,984
| +23% | +$67.4K |
|
2755
Lemonade
LMND
$3.88B
| $358K | ﹤0.01% |
25,133
+11,454
| +84% | +$163K |
|
2756
OneSpan
OSPN
$588M
| $356K | ﹤0.01% |
20,335
+2,102
| +12% | +$36.8K |
|
2757
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $356K | ﹤0.01% |
6,514
+1,500
| +30% | +$82K |
|
2758
Pitney Bowes
PBI
$1.96B
| $355K | ﹤0.01% |
90,983
+9,506
| +12% | +$37.1K |
|
2759
Seaboard Corp
SEB
$3.78B
| $354K | ﹤0.01% |
94
-19
| -17% | -$71.6K |
|
2760
Sapiens International
SPNS
$2.4B
| $354K | ﹤0.01% |
16,251
+7,599
| +88% | +$166K |
|
2761
CEVA Inc
CEVA
$564M
| $353K | ﹤0.01% |
11,584
+460
| +4% | +$14K |
|
2762
Stoneridge
SRI
$228M
| $352K | ﹤0.01% |
18,844
+6,468
| +52% | +$121K |
|
|
STET.WS
2763
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
| $352K | ﹤0.01% |
33,849
| – | – |
|
|
SP
2764
DELISTED
SP Plus Corporation
SP
| $349K | ﹤0.01% |
10,182
+4,778
| +88% | +$164K |
|
2765
Johnson Outdoors
JOUT
$422M
| $348K | ﹤0.01% |
5,511
+4,079
| +285% | +$258K |
|
2766
Perella Weinberg Partners
PWP
$1.43B
| $348K | ﹤0.01% |
38,226
+6,671
| +21% | +$60.7K |
|
|
CBL
2767
CBL Properties
CBL
$993M
| $346K | ﹤0.01% |
13,468
+6,317
| +88% | +$162K |
|
2768
Portillo's
PTLO
$441M
| $346K | ﹤0.01% |
16,179
+8,704
| +116% | +$186K |
|
2769
Civista Bancshares
CIVB
$402M
| $345K | ﹤0.01% |
20,387
+4,861
| +31% | +$82.3K |
|
2770
Udemy
UDMY
$1.08B
| $344K | ﹤0.01% |
38,838
+19,229
| +98% | +$170K |
|
2771
KVH Industries
KVHI
$119M
| $343K | ﹤0.01% |
30,118
| – | – |
|
2772
Regional Management Corp
RM
$418M
| $343K | ﹤0.01% |
13,199
+2,009
| +18% | +$52.2K |
|
2773
NVE Corp
NVEC
$328M
| $342K | ﹤0.01% |
4,124
+1,537
| +59% | +$127K |
|
2774
Health Catalyst
HCAT
$220M
| $341K | ﹤0.01% |
29,199
+12,729
| +77% | +$149K |
|
2775
Life Time Group Holdings
LTH
$6.29B
| $341K | ﹤0.01% |
21,350
+10,060
| +89% | +$161K |
|