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 | |
|---|---|---|---|---|---|---|
2801
iShares Global Consumer Staples ETF
KXI
$860M
| $322K | ﹤0.01% |
5,200
| – | – |
|
2802
Orrstown Financial Services
ORRF
$687M
| $322K | ﹤0.01% |
16,189
+2,416
| +18% | +$48.1K |
|
2803
Transcat
TRNS
$697M
| $322K | ﹤0.01% |
3,601
+1,689
| +88% | +$151K |
|
2804
York Water
YORW
$445M
| $322K | ﹤0.01% |
7,191
+3,382
| +89% | +$151K |
|
2805
Aura Biosciences
AURA
$384M
| $320K | ﹤0.01% |
34,417
-2,102
| -6% | -$19.5K |
|
2806
Gildan
GIL
$8.03B
| $320K | ﹤0.01% |
9,625
+5,639
| +141% | +$187K |
|
2807
Marcus Corp
MCS
$504M
| $320K | ﹤0.01% |
20,067
+8,431
| +72% | +$134K |
|
2808
Clearwater Paper
CLW
$344M
| $318K | ﹤0.01% |
9,543
+1,451
| +18% | +$48.4K |
|
2809
Dorian LPG
LPG
$1.35B
| $318K | ﹤0.01% |
15,936
+831
| +6% | +$16.6K |
|
|
WE
2810
DELISTED
WeWork Inc.
WE
| $318K | ﹤0.01% |
10,235
+6,291
| +160% | +$195K |
|
|
PSTX
2811
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $316K | ﹤0.01% |
102,545
+44,436
| +76% | +$137K |
|
|
VZIO
2812
DELISTED
VIZIO Holding Corp.
VZIO
| $316K | ﹤0.01% |
34,366
+15,793
| +85% | +$145K |
|
2813
Denny's
DENN
$264M
| $315K | ﹤0.01% |
28,168
+13,212
| +88% | +$148K |
|
2814
Xponential Fitness
XPOF
$313M
| $315K | ﹤0.01% |
10,351
+5,595
| +118% | +$170K |
|
2815
Agilon Health
AGL
$443M
| $314K | ﹤0.01% |
13,226
-11,863
| -47% | -$282K |
|
2816
Pliant Therapeutics
PLRX
$97.6M
| $314K | ﹤0.01% |
11,781
-14,734
| -56% | -$393K |
|
2817
Brookdale Senior Living
BKD
$1.78B
| $313K | ﹤0.01% |
106,496
+44,528
| +72% | +$131K |
|
2818
Navigator Holdings
NVGS
$1.11B
| $313K | ﹤0.01% |
22,352
+1,844
| +9% | +$25.8K |
|
2819
Zumiez
ZUMZ
$347M
| $313K | ﹤0.01% |
16,875
-7,327
| -30% | -$136K |
|
|
CANO.WS
2820
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $313K | ﹤0.01% |
1,955,573
+874,102
| +81% | +$140K |
|
2821
Radiant Logistics
RLGT
$307M
| $312K | ﹤0.01% |
47,360
+8,747
| +23% | +$57.6K |
|
2822
Ardmore Shipping
ASC
$505M
| $309K | ﹤0.01% |
20,767
+5,648
| +37% | +$84K |
|
2823
Anterix
ATEX
$395M
| $308K | ﹤0.01% |
9,312
+4,368
| +88% | +$144K |
|
2824
Immersion
IMMR
$221M
| $306K | ﹤0.01% |
+34,231
| New | +$306K |
|
2825
Safe Bulkers
SB
$466M
| $306K | ﹤0.01% |
82,701
+17,092
| +26% | +$63.2K |
|