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 | |
|---|---|---|---|---|---|---|
|
QUOT
2926
DELISTED
Quotient Technology Inc
QUOT
| $219K | ﹤0.01% |
63,629
-81,813
| -56% | -$282K |
|
2927
Ardmore Shipping
ASC
$505M
| $218K | ﹤0.01% |
15,119
+9,268
| +158% | +$134K |
|
2928
Global Water Resources
GWRS
$271M
| $218K | ﹤0.01% |
16,452
+3,077
| +23% | +$40.8K |
|
2929
Invesco Mortgage Capital
IVR
$502M
| $218K | ﹤0.01% |
17,159
+8,593
| +100% | +$109K |
|
2930
PureCycle Technologies
PCT
$2.4B
| $218K | ﹤0.01% |
32,213
+24,027
| +294% | +$163K |
|
2931
LegalZoom.com
LZ
$1.9B
| $217K | ﹤0.01% |
28,133
-65,847
| -70% | -$508K |
|
|
MITT
2932
AG Mortgage Investment Trust
MITT
$244M
| $217K | ﹤0.01% |
40,901
-420,622
| -91% | -$2.23M |
|
2933
UFP Technologies
UFPT
$1.54B
| $217K | ﹤0.01% |
1,835
+1,530
| +502% | +$181K |
|
2934
Great Southern Bancorp
GSBC
$710M
| $216K | ﹤0.01% |
3,639
+2,355
| +183% | +$140K |
|
2935
iRadimed
IRMD
$907M
| $216K | ﹤0.01% |
7,646
+2,587
| +51% | +$73.1K |
|
2936
RCI Hospitality Holdings
RICK
$304M
| $215K | ﹤0.01% |
2,312
+1,875
| +429% | +$174K |
|
2937
Nature's Sunshine
NATR
$299M
| $214K | ﹤0.01% |
25,786
+3,033
| +13% | +$25.2K |
|
2938
Concrete Pumping Holdings
BBCP
$364M
| $213K | ﹤0.01% |
36,608
+30,626
| +512% | +$178K |
|
2939
Sibanye-Stillwater
SBSW
$6.17B
| $213K | ﹤0.01% |
+20,000
| New | +$213K |
|
2940
Select Water Solutions
WTTR
$946M
| $213K | ﹤0.01% |
23,094
+16,154
| +233% | +$149K |
|
|
PRLH
2941
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $213K | ﹤0.01% |
20,800
| – | – |
|
2942
Richardson Electronics
RELL
$141M
| $212K | ﹤0.01% |
9,939
+6,237
| +168% | +$133K |
|
2943
SI-BONE Inc
SIBN
$677M
| $212K | ﹤0.01% |
15,605
+13,842
| +785% | +$188K |
|
2944
BayCom
BCML
$324M
| $211K | ﹤0.01% |
11,139
+2,640
| +31% | +$50K |
|
2945
Equinor
EQNR
$61.2B
| $211K | ﹤0.01% |
5,904
-13,493
| -70% | -$482K |
|
|
LIAN
2946
DELISTED
LianBio American Depositary Shares
LIAN
| $211K | ﹤0.01% |
128,728
-139,672
| -52% | -$229K |
|
2947
Shore Bancshares
SHBI
$569M
| $210K | ﹤0.01% |
11,983
+4,683
| +64% | +$82.1K |
|
2948
Treace Medical Concepts
TMCI
$456M
| $210K | ﹤0.01% |
8,955
+7,541
| +533% | +$177K |
|
2949
Veru
VERU
$50.5M
| $210K | ﹤0.01% |
3,980
+3,704
| +1,342% | +$195K |
|
|
LX
2950
LexinFintech Holdings
LX
$961M
| $209K | ﹤0.01% |
110,000
| – | – |
|