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 | |
|---|---|---|---|---|---|---|
2826
OraSure Technologies
OSUR
$242M
| $277K | ﹤0.01% |
57,556
+29,989
| +109% | +$144K |
|
|
CTO
2827
CTO Realty Growth
CTO
$544M
| $276K | ﹤0.01% |
15,104
+4,718
| +45% | +$86.2K |
|
2828
Repay Holdings
RPAY
$507M
| $274K | ﹤0.01% |
33,907
+7,496
| +28% | +$60.6K |
|
2829
Joby Aviation
JOBY
$12B
| $273K | ﹤0.01% |
81,278
+58,538
| +257% | +$197K |
|
|
TWOU
2830
DELISTED
2U, Inc.
TWOU
| $272K | ﹤0.01% |
1,450
+321
| +28% | +$60.2K |
|
|
UBA
2831
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $272K | ﹤0.01% |
14,324
-29,675
| -67% | -$564K |
|
2832
Brookfield Asset Management
BAM
$91.3B
| $271K | ﹤0.01% |
+9,435
| New | +$271K |
|
2833
Credit Acceptance
CACC
$5.33B
| $271K | ﹤0.01% |
572
-3,602
| -86% | -$1.71M |
|
2834
Sleep Number
SNBR
$214M
| $271K | ﹤0.01% |
10,460
+4,391
| +72% | +$114K |
|
|
MACA
2835
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $271K | ﹤0.01% |
26,871
-52,721
| -66% | -$532K |
|
2836
Astronics
ATRO
$1.41B
| $269K | ﹤0.01% |
26,097
+5,719
| +28% | +$59K |
|
2837
Certara
CERT
$1.81B
| $269K | ﹤0.01% |
16,762
-24,432
| -59% | -$392K |
|
2838
Silvercrest Asset Management
SAMG
$137M
| $269K | ﹤0.01% |
14,378
+2,176
| +18% | +$40.7K |
|
2839
Domo
DOMO
$701M
| $268K | ﹤0.01% |
18,825
+11,458
| +156% | +$163K |
|
2840
Universal Insurance Holdings
UVE
$719M
| $268K | ﹤0.01% |
25,288
+5,121
| +25% | +$54.3K |
|
|
FARO
2841
DELISTED
Faro Technologies
FARO
| $267K | ﹤0.01% |
9,091
+4,234
| +87% | +$124K |
|
2842
Stoneridge
SRI
$228M
| $266K | ﹤0.01% |
12,376
+11,187
| +941% | +$240K |
|
2843
Ecopetrol
EC
$18.8B
| $265K | ﹤0.01% |
+25,281
| New | +$265K |
|
2844
Theravance Biopharma
TBPH
$720M
| $265K | ﹤0.01% |
23,623
+12,425
| +111% | +$139K |
|
2845
ANI Pharmaceuticals
ANIP
$2.12B
| $264K | ﹤0.01% |
6,546
+2,193
| +50% | +$88.4K |
|
|
PRVB
2846
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $263K | ﹤0.01% |
+24,846
| New | +$263K |
|
2847
ACV Auctions
ACVA
$1.72B
| $260K | ﹤0.01% |
31,642
+26,690
| +539% | +$219K |
|
2848
Flushing Financial
FFIC
$476M
| $260K | ﹤0.01% |
13,402
-12,195
| -48% | -$237K |
|
2849
Hillman Solutions
HLMN
$1.92B
| $260K | ﹤0.01% |
36,142
+18,863
| +109% | +$136K |
|
2850
Corsair Gaming
CRSR
$948M
| $259K | ﹤0.01% |
19,048
+8,617
| +83% | +$117K |
|