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 | |
|---|---|---|---|---|---|---|
2926
Codexis
CDXS
$219M
| $250K | ﹤0.01% |
60,457
+23,465
| +63% | +$97K |
|
2927
FirstService
FSV
$9.31B
| $250K | ﹤0.01% |
1,771
+1,124
| +174% | +$159K |
|
|
GOOD
2928
Gladstone Commercial Corp
GOOD
$608M
| $250K | ﹤0.01% |
19,813
+9,294
| +88% | +$117K |
|
2929
Bankwell Financial Group
BWFG
$359M
| $248K | ﹤0.01% |
10,003
+1,305
| +15% | +$32.4K |
|
2930
Daktronics
DAKT
$1.14B
| $248K | ﹤0.01% |
43,785
-59,029
| -57% | -$334K |
|
2931
Excelerate Energy
EE
$770M
| $247K | ﹤0.01% |
11,132
+4,241
| +62% | +$94.1K |
|
2932
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $247K | ﹤0.01% |
+4,970
| New | +$247K |
|
2933
Global Water Resources
GWRS
$271M
| $245K | ﹤0.01% |
19,742
+3,290
| +20% | +$40.8K |
|
2934
Vera Bradley
VRA
$61.5M
| $244K | ﹤0.01% |
40,599
+23,967
| +144% | +$144K |
|
2935
Groupon
GRPN
$923M
| $243K | ﹤0.01% |
57,790
-110,480
| -66% | -$465K |
|
2936
Astronics
ATRO
$1.41B
| $242K | ﹤0.01% |
18,109
-7,988
| -31% | -$107K |
|
2937
PDS Biotechnology
PDSB
$54.5M
| $241K | ﹤0.01% |
+39,255
| New | +$241K |
|
2938
VSE Corp
VSEC
$3.4B
| $241K | ﹤0.01% |
5,378
+2,531
| +89% | +$113K |
|
2939
IBEX
IBEX
$556M
| $240K | ﹤0.01% |
9,822
+3,714
| +61% | +$90.8K |
|
2940
BayCom
BCML
$324M
| $239K | ﹤0.01% |
13,958
+2,819
| +25% | +$48.3K |
|
2941
EverQuote
EVER
$896M
| $239K | ﹤0.01% |
17,138
+1,686
| +11% | +$23.5K |
|
|
FARO
2942
DELISTED
Faro Technologies
FARO
| $239K | ﹤0.01% |
9,739
+648
| +7% | +$15.9K |
|
2943
Clear Channel Outdoor Holdings
CCO
$651M
| $238K | ﹤0.01% |
197,667
+98,634
| +100% | +$119K |
|
2944
Phibro Animal Health
PAHC
$1.61B
| $238K | ﹤0.01% |
15,491
-9,319
| -38% | -$143K |
|
|
ACRE
2945
Ares Commercial Real Estate
ACRE
$266M
| $237K | ﹤0.01% |
26,121
-10,758
| -29% | -$97.6K |
|
2946
Ares Capital
ARCC
$15.7B
| $237K | ﹤0.01% |
12,965
-59,041
| -82% | -$1.08M |
|
2947
Y-mAbs Therapeutics
YMAB
$390M
| $237K | ﹤0.01% |
47,409
+37,550
| +381% | +$188K |
|
2948
Xperi
XPER
$279M
| $236K | ﹤0.01% |
21,593
-154,572
| -88% | -$1.69M |
|
|
CBAY
2949
DELISTED
Cymabay Therapeutics
CBAY
| $236K | ﹤0.01% |
26,976
-20,799
| -44% | -$182K |
|
|
BFS
2950
Saul Centers
BFS
$785M
| $235K | ﹤0.01% |
6,025
+79
| +1% | +$3.08K |
|