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 | |
|---|---|---|---|---|---|---|
|
ORC
3026
Orchid Island Capital
ORC
$1.04B
| $204K | ﹤0.01% |
19,018
+10,000
| +111% | +$107K |
|
|
CTEV
3027
Claritev Corporation
CTEV
$1.01B
| $204K | ﹤0.01% |
4,799
+2,262
| +89% | +$96.2K |
|
|
PYCR
3028
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $204K | ﹤0.01% |
7,708
-14,311
| -65% | -$379K |
|
|
TGAAW
3029
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
| $204K | ﹤0.01% |
19,548
| – | – |
|
3030
Shinhan Financial Group
SHG
$24B
| $202K | ﹤0.01% |
7,500
| – | – |
|
3031
Solid Power
SLDP
$689M
| $202K | ﹤0.01% |
67,016
+31,414
| +88% | +$94.7K |
|
3032
Unity Bancorp
UNTY
$521M
| $202K | ﹤0.01% |
8,881
+1,706
| +24% | +$38.8K |
|
|
GRTS
3033
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $202K | ﹤0.01% |
72,675
+47,280
| +186% | +$131K |
|
|
PLM
3034
DELISTED
PolyMet Mining Corp.
PLM
| $202K | ﹤0.01% |
94,451
+41,860
| +80% | +$89.5K |
|
3035
Aviat Networks
AVNW
$306M
| $201K | ﹤0.01% |
5,815
+2,809
| +93% | +$97.1K |
|
3036
MeridianLink
MLNK
$1.47B
| $201K | ﹤0.01% |
11,638
+5,465
| +89% | +$94.4K |
|
3037
Oak Valley Bancorp
OVLY
$244M
| $201K | ﹤0.01% |
8,478
+2,198
| +35% | +$52.1K |
|
3038
RxSight
RXST
$381M
| $201K | ﹤0.01% |
12,022
+6,493
| +117% | +$109K |
|
3039
Timberland Bancorp
TSBK
$288M
| $201K | ﹤0.01% |
7,423
+3,495
| +89% | +$94.6K |
|
3040
BCB Bancorp
BCBP
$148M
| $200K | ﹤0.01% |
15,351
+11,492
| +298% | +$150K |
|
3041
REV Group
REVG
$3.02B
| $200K | ﹤0.01% |
16,694
+7,877
| +89% | +$94.4K |
|
3042
Clover Health Investments
CLOV
$1.57B
| $199K | ﹤0.01% |
236,256
+81,618
| +53% | +$68.7K |
|
|
ONL
3043
Orion Office REIT
ONL
$168M
| $199K | ﹤0.01% |
29,629
-31,682
| -52% | -$213K |
|
3044
FRP Holdings
FRPH
$483M
| $197K | ﹤0.01% |
6,804
+3,204
| +89% | +$92.8K |
|
3045
Global Industrial
GIC
$1.42B
| $197K | ﹤0.01% |
7,349
+3,858
| +111% | +$103K |
|
3046
eHealth
EHTH
$122M
| $196K | ﹤0.01% |
20,907
+7,272
| +53% | +$68.2K |
|
3047
Mineralys Therapeutics
MLYS
$2.88B
| $196K | ﹤0.01% |
+12,536
| New | +$196K |
|
3048
Quanterix
QTRX
$224M
| $196K | ﹤0.01% |
17,341
+8,068
| +87% | +$91.2K |
|
3049
Century Casinos
CNTY
$76.3M
| $195K | ﹤0.01% |
26,567
+6,533
| +33% | +$48K |
|
3050
Hurco Companies Inc
HURC
$114M
| $195K | ﹤0.01% |
7,696
+2,119
| +38% | +$53.7K |
|