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 | |
|---|---|---|---|---|---|---|
|
BQ
3051
Boqii Holding Limited
BQ
$10.6M
| $194K | ﹤0.01% |
5,141
| – | – |
|
3052
Pulmonx
LUNG
$69.3M
| $194K | ﹤0.01% |
17,398
+8,114
| +87% | +$90.5K |
|
3053
Pangaea Logistics
PANL
$359M
| $194K | ﹤0.01% |
32,946
+17,503
| +113% | +$103K |
|
3054
Tejon Ranch
TRC
$448M
| $194K | ﹤0.01% |
10,601
+5,020
| +90% | +$91.9K |
|
3055
Beyond Air
XAIR
$12.7M
| $194K | ﹤0.01% |
+1,435
| New | +$194K |
|
3056
Vanguard Mid-Cap ETF
VO
$88B
| $193K | ﹤0.01% |
917
| – | – |
|
3057
Hallador Energy
HNRG
$763M
| $191K | ﹤0.01% |
20,822
+10,445
| +101% | +$95.8K |
|
|
OLP
3058
One Liberty Properties
OLP
$494M
| $191K | ﹤0.01% |
8,319
+3,937
| +90% | +$90.4K |
|
3059
OR Royalties Inc.
OR
$6.76B
| $191K | ﹤0.01% |
12,100
-51,410
| -81% | -$812K |
|
|
PINE
3060
Alpine Income Property Trust
PINE
$208M
| $191K | ﹤0.01% |
11,402
+10,292
| +927% | +$172K |
|
3061
Hudson Technologies
HDSN
$444M
| $190K | ﹤0.01% |
21,816
+10,234
| +88% | +$89.1K |
|
3062
Skillz
SKLZ
$109M
| $190K | ﹤0.01% |
15,989
+5,077
| +47% | +$60.3K |
|
|
SOHU
3063
Sohu.com
SOHU
$480M
| $190K | ﹤0.01% |
12,921
| – | – |
|
3064
Stoke Therapeutics
STOK
$1.29B
| $190K | ﹤0.01% |
22,860
+4,417
| +24% | +$36.7K |
|
|
NEWR
3065
DELISTED
New Relic, Inc.
NEWR
| $190K | ﹤0.01% |
2,524
-13,901
| -85% | -$1.05M |
|
3066
Aspen Aerogels
ASPN
$543M
| $189K | ﹤0.01% |
25,426
+17,073
| +204% | +$127K |
|
3067
J. Jill
JILL
$273M
| $189K | ﹤0.01% |
+7,271
| New | +$189K |
|
3068
Biglari Holdings Class B
BH
$943M
| $188K | ﹤0.01% |
1,113
-202
| -15% | -$34.1K |
|
3069
Edgewise Therapeutics
EWTX
$1.5B
| $188K | ﹤0.01% |
28,016
+9,783
| +54% | +$65.6K |
|
3070
Babcock & Wilcox
BW
$281M
| $187K | ﹤0.01% |
30,830
+14,414
| +88% | +$87.4K |
|
3071
IES Holdings
IESC
$7.5B
| $187K | ﹤0.01% |
4,327
+1,978
| +84% | +$85.5K |
|
3072
MediaAlpha
MAX
$688M
| $187K | ﹤0.01% |
12,468
+5,851
| +88% | +$87.8K |
|
3073
Pennant Group
PNTG
$884M
| $187K | ﹤0.01% |
13,061
+61
| +0.5% | +$873 |
|
3074
Purple Innovation
PRPL
$114M
| $187K | ﹤0.01% |
70,932
+17,191
| +32% | +$45.3K |
|
3075
Republic Bancorp
RBCAA
$1.48B
| $187K | ﹤0.01% |
4,408
+2,071
| +89% | +$87.9K |
|