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 | |
|---|---|---|---|---|---|---|
3001
Cantaloupe
CTLP
$792M
| $213K | ﹤0.01% |
37,401
+21,716
| +138% | +$124K |
|
3002
DXP Enterprises
DXPE
$1.85B
| $213K | ﹤0.01% |
7,912
+432
| +6% | +$11.6K |
|
3003
NerdWallet
NRDS
$802M
| $213K | ﹤0.01% |
13,142
+6,163
| +88% | +$99.9K |
|
|
PFSW
3004
DELISTED
PFSweb, Inc.
PFSW
| $213K | ﹤0.01% |
50,250
+45,717
| +1,009% | +$194K |
|
3005
Cadre Holdings
CDRE
$1.32B
| $212K | ﹤0.01% |
9,816
+4,521
| +85% | +$97.6K |
|
3006
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $212K | ﹤0.01% |
5,703
| – | – |
|
3007
Vanguard Small-Cap ETF
VB
$67.2B
| $212K | ﹤0.01% |
1,120
+132
| +13% | +$25K |
|
3008
Archer Aviation
ACHR
$5.64B
| $211K | ﹤0.01% |
73,564
+34,636
| +89% | +$99.3K |
|
3009
Liberty Latin America Class A
LILA
$1.5B
| $211K | ﹤0.01% |
25,406
+8,979
| +55% | +$74.6K |
|
3010
CarParts.com
PRTS
$44M
| $210K | ﹤0.01% |
39,339
-67,979
| -63% | -$363K |
|
|
SWI
3011
DELISTED
SolarWinds Corporation Common Stock
SWI
| $210K | ﹤0.01% |
24,498
+11,492
| +88% | +$98.5K |
|
|
ALX
3012
Alexander's
ALX
$1.25B
| $209K | ﹤0.01% |
1,080
+506
| +88% | +$97.9K |
|
3013
NI Holdings
NODK
$276M
| $209K | ﹤0.01% |
16,074
+2,682
| +20% | +$34.9K |
|
3014
Atlas Energy Solutions
AESI
$1.34B
| $208K | ﹤0.01% |
+12,193
| New | +$208K |
|
3015
Central Garden & Pet
CENT
$2.24B
| $208K | ﹤0.01% |
6,365
+421
| +7% | +$13.8K |
|
3016
Personalis
PSNL
$519M
| $208K | ﹤0.01% |
75,533
+30,509
| +68% | +$84K |
|
3017
Middlefield Banc Corp
MBCN
$245M
| $207K | ﹤0.01% |
7,376
+2,242
| +44% | +$62.9K |
|
3018
Riley Exploration Permian
REPX
$608M
| $207K | ﹤0.01% |
5,434
+2,592
| +91% | +$98.7K |
|
|
AY
3019
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $206K | ﹤0.01% |
6,953
+2,107
| +43% | +$62.4K |
|
3020
Carriage Services
CSV
$670M
| $205K | ﹤0.01% |
6,720
-5,110
| -43% | -$156K |
|
3021
Custom Truck One Source
CTOS
$1.29B
| $205K | ﹤0.01% |
30,251
-66,032
| -69% | -$447K |
|
3022
Greif Class B
GEF.B
$2.46B
| $205K | ﹤0.01% |
2,679
+1,231
| +85% | +$94.2K |
|
3023
Invesco Mortgage Capital
IVR
$502M
| $205K | ﹤0.01% |
18,440
+1,281
| +7% | +$14.2K |
|
|
LGTY
3024
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $205K | ﹤0.01% |
16,257
+7,797
| +92% | +$98.3K |
|
3025
LoveSac
LOVE
$258M
| $204K | ﹤0.01% |
7,062
+3,322
| +89% | +$96K |
|