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 | |
|---|---|---|---|---|---|---|
2976
Crescent Energy
CRGY
$2.21B
| $224K | ﹤0.01% |
19,774
+5,993
| +43% | +$67.9K |
|
2977
Levi Strauss
LEVI
$8.67B
| $224K | ﹤0.01% |
+12,293
| New | +$224K |
|
2978
DHI Group
DHX
$141M
| $223K | ﹤0.01% |
57,806
+28,194
| +95% | +$109K |
|
2979
Microvision
MVIS
$343M
| $223K | ﹤0.01% |
83,623
+39,162
| +88% | +$104K |
|
2980
Grindr
GRND
$3.09B
| $222K | ﹤0.01% |
+35,740
| New | +$222K |
|
|
RAIN
2981
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $222K | ﹤0.01% |
+25,438
| New | +$222K |
|
2982
Information Services Group
III
$253M
| $220K | ﹤0.01% |
43,312
+10,156
| +31% | +$51.6K |
|
|
SAL
2983
DELISTED
Salisbury Bancorp, Inc.
SAL
| $220K | ﹤0.01% |
9,129
| – | – |
|
2984
Couchbase
BASE
$1.35B
| $219K | ﹤0.01% |
15,593
+2,431
| +18% | +$34.1K |
|
2985
Fiverr
FVRR
$881M
| $219K | ﹤0.01% |
6,268
-10,222
| -62% | -$357K |
|
2986
Mitek Systems
MITK
$467M
| $219K | ﹤0.01% |
22,845
+10,010
| +78% | +$96K |
|
2987
Evolution Petroleum
EPM
$179M
| $218K | ﹤0.01% |
34,616
+16,863
| +95% | +$106K |
|
2988
Organogenesis Holdings
ORGO
$625M
| $218K | ﹤0.01% |
102,828
-3,963
| -4% | -$8.4K |
|
2989
Mammoth Energy Services
TUSK
$114M
| $218K | ﹤0.01% |
51,489
+1,489
| +3% | +$6.3K |
|
|
SEI
2990
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $217K | ﹤0.01% |
25,408
+7,544
| +42% | +$64.4K |
|
|
PRLH
2991
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $217K | ﹤0.01% |
20,800
| – | – |
|
2992
AerSale
ASLE
$401M
| $216K | ﹤0.01% |
12,555
+6,966
| +125% | +$120K |
|
2993
ProShares Short Russell2000
RWM
$126M
| $216K | ﹤0.01% |
9,000
-7,000
| -44% | -$168K |
|
2994
Teekay
TK
$722M
| $216K | ﹤0.01% |
35,056
+16,485
| +89% | +$102K |
|
2995
Upland Software
UPLD
$71.6M
| $216K | ﹤0.01% |
50,270
+28,886
| +135% | +$124K |
|
2996
Acrivon Therapeutics
ACRV
$47.8M
| $215K | ﹤0.01% |
16,983
+12,841
| +310% | +$163K |
|
|
SHCR
2997
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $215K | ﹤0.01% |
151,340
+71,295
| +89% | +$101K |
|
|
ROVR
2998
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $215K | ﹤0.01% |
47,437
+22,275
| +89% | +$101K |
|
2999
Universal Technical Institute
UTI
$1.48B
| $214K | ﹤0.01% |
29,000
+7,908
| +37% | +$58.4K |
|
3000
DMC Global
BOOM
$145M
| $213K | ﹤0.01% |
9,678
-10,475
| -52% | -$231K |
|