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 | |
|---|---|---|---|---|---|---|
3001
Universal Electronics
UEIC
$62.3M
| $190K | ﹤0.01% |
9,164
+2,282
| +33% | +$47.3K |
|
|
SDAC
3002
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $190K | ﹤0.01% |
18,841
| – | – |
|
3003
Amplitude
AMPL
$1.47B
| $187K | ﹤0.01% |
15,505
+13,134
| +554% | +$158K |
|
3004
Heron Therapeutics
HRTX
$193M
| $187K | ﹤0.01% |
74,619
-351,735
| -82% | -$881K |
|
3005
Lemonade
LMND
$3.88B
| $187K | ﹤0.01% |
13,679
+3,525
| +35% | +$48.2K |
|
|
PWOD
3006
DELISTED
Penns Woods Bancorp
PWOD
| $187K | ﹤0.01% |
7,023
-239
| -3% | -$6.36K |
|
3007
Vanguard Mid-Cap ETF
VO
$88B
| $187K | ﹤0.01% |
917
| – | – |
|
|
SP
3008
DELISTED
SP Plus Corporation
SP
| $187K | ﹤0.01% |
5,404
+4,420
| +449% | +$153K |
|
3009
Bally's
BALY
$487M
| $186K | ﹤0.01% |
9,629
+8,088
| +525% | +$156K |
|
3010
PAR Technology
PAR
$1.79B
| $186K | ﹤0.01% |
7,119
+5,995
| +533% | +$157K |
|
3011
United Security Bancshares
UBFO
$165M
| $186K | ﹤0.01% |
25,405
| – | – |
|
3012
Acumen Pharmaceuticals
ABOS
$80M
| $185K | ﹤0.01% |
34,461
+300
| +0.9% | +$1.61K |
|
3013
Descartes Systems
DSGX
$8.96B
| $185K | ﹤0.01% |
2,658
+1,390
| +110% | +$96.7K |
|
3014
TruBridge
TBRG
$302M
| $185K | ﹤0.01% |
6,827
+2,923
| +75% | +$79.2K |
|
3015
Coastal Financial
CCB
$1.65B
| $184K | ﹤0.01% |
3,881
+748
| +24% | +$35.5K |
|
3016
ON24
ONTF
$232M
| $183K | ﹤0.01% |
21,193
+19,429
| +1,101% | +$168K |
|
|
PDOT
3017
DELISTED
Peridot Acquisition Corp. II
PDOT
| $183K | ﹤0.01% |
18,079
-77,790
| -81% | -$787K |
|
3018
Biglari Holdings Class B
BH
$943M
| $182K | ﹤0.01% |
1,315
+168
| +15% | +$23.3K |
|
|
MTTR
3019
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $182K | ﹤0.01% |
65,070
+44,054
| +210% | +$123K |
|
3020
The Honest Company
HNST
$447M
| $181K | ﹤0.01% |
60,109
+14,914
| +33% | +$44.9K |
|
3021
Planet Labs
PL
$3.01B
| $181K | ﹤0.01% |
41,751
+35,158
| +533% | +$152K |
|
3022
Vanguard Small-Cap ETF
VB
$67.2B
| $181K | ﹤0.01% |
988
| – | – |
|
3023
Western New England Bancorp
WNEB
$250M
| $181K | ﹤0.01% |
19,183
+11,061
| +136% | +$104K |
|
|
LFAC
3024
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $181K | ﹤0.01% |
17,686
| – | – |
|
|
CAN
3025
Canaan Creative
CAN
$387M
| $179K | ﹤0.01% |
86,969
-1,000
| -1% | -$2.06K |
|