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 | |
|---|---|---|---|---|---|---|
3126
HCI Group
HCI
$2.34B
| $170K | ﹤0.01% |
3,168
-1,822
| -37% | -$97.8K |
|
3127
Senseonics Holdings
SENS
$375M
| $170K | ﹤0.01% |
239,029
+112,045
| +88% | +$79.7K |
|
3128
Carter Bankshares
CARE
$450M
| $169K | ﹤0.01% |
12,044
+5,644
| +88% | +$79.2K |
|
3129
Nano X Imaging
NNOX
$249M
| $169K | ﹤0.01% |
29,339
+17,029
| +138% | +$98.1K |
|
3130
Erasca
ERAS
$443M
| $168K | ﹤0.01% |
55,598
-104,163
| -65% | -$315K |
|
3131
Gambling.com
GAMB
$288M
| $168K | ﹤0.01% |
16,936
+10,854
| +178% | +$108K |
|
3132
Liquidia Corp
LQDA
$2.24B
| $168K | ﹤0.01% |
24,220
+11,320
| +88% | +$78.5K |
|
|
LBC
3133
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $168K | ﹤0.01% |
17,720
+3,441
| +24% | +$32.6K |
|
3134
Aldeyra Therapeutics
ALDX
$324M
| $167K | ﹤0.01% |
16,825
-12,954
| -44% | -$129K |
|
3135
Alta Equipment Group
ALTG
$239M
| $167K | ﹤0.01% |
10,512
+4,944
| +89% | +$78.5K |
|
3136
Maui Land & Pineapple Co
MLP
$370M
| $167K | ﹤0.01% |
13,932
| – | – |
|
3137
TETRA Technologies
TTI
$630M
| $167K | ﹤0.01% |
63,069
+29,645
| +89% | +$78.5K |
|
3138
Hovnanian Enterprises
HOV
$895M
| $166K | ﹤0.01% |
2,448
+1,042
| +74% | +$70.7K |
|
3139
Sibanye-Stillwater
SBSW
$6.17B
| $166K | ﹤0.01% |
20,000
| – | – |
|
3140
Utah Medical Products
UTMD
$200M
| $166K | ﹤0.01% |
1,750
+825
| +89% | +$78.3K |
|
|
AMNB
3141
DELISTED
American National Bankshares Inc
AMNB
| $166K | ﹤0.01% |
5,231
+666
| +15% | +$21.1K |
|
3142
Five Point Holdings
FPH
$417M
| $165K | ﹤0.01% |
70,087
| – | – |
|
3143
Liquidity Services
LQDT
$849M
| $165K | ﹤0.01% |
12,522
-15,635
| -56% | -$206K |
|
3144
World Acceptance Corp
WRLD
$900M
| $165K | ﹤0.01% |
1,984
+224
| +13% | +$18.6K |
|
|
DHC
3145
Diversified Healthcare Trust
DHC
$1.07B
| $164K | ﹤0.01% |
120,837
-22,377
| -16% | -$30.4K |
|
3146
Vitamin Cottage Natural Grocers
NGVC
$859M
| $164K | ﹤0.01% |
13,976
+2,242
| +19% | +$26.3K |
|
|
FRBK
3147
DELISTED
Republic First Bancorp Inc
FRBK
| $164K | ﹤0.01% |
121,096
+16,717
| +16% | +$22.6K |
|
3148
Citizens & Northern Corp
CZNC
$311M
| $163K | ﹤0.01% |
7,614
+3,562
| +88% | +$76.3K |
|
3149
Informatica
INFA
$7.55B
| $163K | ﹤0.01% |
9,881
+6,110
| +162% | +$101K |
|
3150
Lindblad Expeditions
LIND
$735M
| $163K | ﹤0.01% |
17,039
+8,021
| +89% | +$76.7K |
|