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 | |
|---|---|---|---|---|---|---|
2826
Clearfield
CLFD
$453M
| $305K | ﹤0.01% |
6,535
+971
| +17% | +$45.3K |
|
2827
Credit Acceptance
CACC
$5.33B
| $303K | ﹤0.01% |
696
+124
| +22% | +$54K |
|
2828
Silvercrest Asset Management
SAMG
$137M
| $303K | ﹤0.01% |
16,685
+2,307
| +16% | +$41.9K |
|
2829
TruBridge
TBRG
$302M
| $303K | ﹤0.01% |
10,062
+3,235
| +47% | +$97.4K |
|
|
ME
2830
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $303K | ﹤0.01% |
6,634
+3,064
| +86% | +$140K |
|
2831
PubMatic
PUBM
$376M
| $302K | ﹤0.01% |
21,847
+10,251
| +88% | +$142K |
|
|
EBIX
2832
DELISTED
Ebix Inc
EBIX
| $302K | ﹤0.01% |
22,833
+426
| +2% | +$5.63K |
|
2833
Dole
DOLE
$1.3B
| $300K | ﹤0.01% |
25,570
| – | – |
|
2834
Kimball Electronics
KE
$741M
| $300K | ﹤0.01% |
12,464
+6,026
| +94% | +$145K |
|
2835
Lightwave Logic
LWLG
$417M
| $300K | ﹤0.01% |
57,194
+26,860
| +89% | +$141K |
|
2836
MediciNova
MNOV
$60.3M
| $300K | ﹤0.01% |
139,100
-9,300
| -6% | -$20.1K |
|
2837
Opko Health
OPK
$1.11B
| $300K | ﹤0.01% |
205,070
+96,664
| +89% | +$141K |
|
2838
B. Riley Financial
RILY
$190M
| $299K | ﹤0.01% |
10,511
-2,210
| -17% | -$62.9K |
|
2839
Liberty Media Series A
FWONA
$22.5B
| $297K | ﹤0.01% |
4,597
-1,852
| -29% | -$120K |
|
2840
Nature's Sunshine
NATR
$299M
| $297K | ﹤0.01% |
29,069
+3,283
| +13% | +$33.5K |
|
2841
Semler Scientific
SMLR
$432M
| $297K | ﹤0.01% |
11,063
+8,205
| +287% | +$220K |
|
|
NKLA
2842
DELISTED
Nikola Corporation Common Stock
NKLA
| $297K | ﹤0.01% |
8,207
+3,081
| +60% | +$111K |
|
2843
Seneca Foods Class A
SENEA
$751M
| $296K | ﹤0.01% |
5,665
+342
| +6% | +$17.9K |
|
|
CIR
2844
DELISTED
CIRCOR International, Inc
CIR
| $296K | ﹤0.01% |
9,526
+183
| +2% | +$5.69K |
|
2845
Western New England Bancorp
WNEB
$250M
| $295K | ﹤0.01% |
35,890
+16,707
| +87% | +$137K |
|
|
NVTA
2846
DELISTED
Invitae Corporation
NVTA
| $295K | ﹤0.01% |
217,457
+2,994
| +1% | +$4.06K |
|
2847
Bank First Corp
BFC
$1.26B
| $291K | ﹤0.01% |
3,959
+1,884
| +91% | +$138K |
|
2848
Cullinan Oncology
CGEM
$386M
| $291K | ﹤0.01% |
28,313
+6,817
| +32% | +$70.1K |
|
|
PEGR
2849
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $291K | ﹤0.01% |
28,466
| – | – |
|
|
LGO
2850
Largo
LGO
$103M
| $290K | ﹤0.01% |
56,080
| – | – |
|