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 | |
|---|---|---|---|---|---|---|
|
IAUX
3126
i-80 Gold Corp
IAUX
$761M
| $147K | ﹤0.01% |
52,160
+9,600
| +23% | +$27.1K |
|
3127
Kinetik
KNTK
$2.69B
| $147K | ﹤0.01% |
4,452
+1,141
| +34% | +$37.7K |
|
|
SMC
3128
Summit Midstream Corporation
SMC
$285M
| $147K | ﹤0.01% |
8,826
| – | – |
|
3129
Hurco Companies Inc
HURC
$113M
| $146K | ﹤0.01% |
5,577
| – | – |
|
3130
Kimball Electronics
KE
$736M
| $146K | ﹤0.01% |
6,438
+5,369
| +502% | +$122K |
|
3131
Shoe Carnival
SCVL
$633M
| $146K | ﹤0.01% |
6,096
-8,004
| -57% | -$192K |
|
3132
Entrada Therapeutics
TRDA
$201M
| $146K | ﹤0.01% |
10,772
+9,557
| +787% | +$130K |
|
|
TCFC
3133
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $146K | ﹤0.01% |
3,660
| – | – |
|
3134
AvePoint
AVPT
$3.33B
| $145K | ﹤0.01% |
35,112
+29,651
| +543% | +$122K |
|
3135
Dragonfly Energy
DFLI
$17M
| $145K | ﹤0.01% |
+1,351
| New | +$145K |
|
3136
Zynex
ZYXI
$44.5M
| $145K | ﹤0.01% |
10,463
-828
| -7% | -$11.5K |
|
3137
Clover Health Investments
CLOV
$1.56B
| $144K | ﹤0.01% |
154,638
+87,349
| +130% | +$81.3K |
|
3138
i3 Verticals
IIIV
$725M
| $144K | ﹤0.01% |
5,916
+4,929
| +499% | +$120K |
|
3139
Xeris Biopharma Holdings
XERS
$1.21B
| $144K | ﹤0.01% |
108,311
+47,566
| +78% | +$63.2K |
|
|
KLRS
3140
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72M
| $144K | ﹤0.01% |
1,226
+305
| +33% | +$35.8K |
|
|
GTHX
3141
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $144K | ﹤0.01% |
26,475
-87,156
| -77% | -$474K |
|
3142
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $143K | ﹤0.01% |
4,999
| – | – |
|
3143
Luxfer Holdings
LXFR
$358M
| $143K | ﹤0.01% |
10,458
+9,005
| +620% | +$123K |
|
3144
Pennant Group
PNTG
$888M
| $143K | ﹤0.01% |
13,000
+5,805
| +81% | +$63.9K |
|
|
AFMD
3145
DELISTED
Affimed
AFMD
| $142K | ﹤0.01% |
11,484
+2,162
| +23% | +$26.7K |
|
3146
Alkami Technology
ALKT
$2.63B
| $142K | ﹤0.01% |
9,738
+8,217
| +540% | +$120K |
|
3147
iShares S&P 100 ETF
OEF
$22.5B
| $142K | ﹤0.01% |
835
-165
| -17% | -$28.1K |
|
3148
Oak Valley Bancorp
OVLY
$243M
| $142K | ﹤0.01% |
6,280
-36
| -0.6% | -$814 |
|
3149
Universal Technical Institute
UTI
$1.49B
| $142K | ﹤0.01% |
21,092
+7,487
| +55% | +$50.4K |
|
|
ACCD
3150
DELISTED
Accolade, Inc. Common Stock
ACCD
| $142K | ﹤0.01% |
18,118
+15,359
| +557% | +$120K |
|