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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Electromed
ELMD
$204M
| $371K | ﹤0.01% |
12,529
+2,507
| +25% | +$74.2K |
|
3127
Heron Therapeutics
HRTX
$195M
| $370K | ﹤0.01% |
241,346
+22,891
| +10% | +$35.1K |
|
3128
Information Services Group
III
$253M
| $369K | ﹤0.01% |
110,539
+9,428
| +9% | +$31.5K |
|
|
LOGC
3129
DELISTED
ContextLogic
LOGC
| $368K | ﹤0.01% |
52,502
+6,312
| +14% | +$44.2K |
|
|
CIO
3130
City Office REIT
CIO
$280M
| $366K | ﹤0.01% |
66,170
+4,228
| +7% | +$23.4K |
|
3131
Caledonia Mining Corp
CMCL
$632M
| $366K | ﹤0.01% |
38,809
-1,083
| -3% | -$10.2K |
|
3132
Intrepid Potash
IPI
$387M
| $366K | ﹤0.01% |
16,672
+2,322
| +16% | +$51K |
|
3133
KRONOS Worldwide
KRO
$701M
| $366K | ﹤0.01% |
37,592
+3,897
| +12% | +$37.9K |
|
|
NREF
3134
NexPoint Real Estate Finance
NREF
$270M
| $366K | ﹤0.01% |
23,345
+1,615
| +7% | +$25.3K |
|
|
SLRN
3135
DELISTED
ACELYRIN
SLRN
| $366K | ﹤0.01% |
116,644
+20,236
| +21% | +$63.5K |
|
3136
Ocugen
OCGN
$331M
| $365K | ﹤0.01% |
453,415
-127,672
| -22% | -$103K |
|
3137
Sera Prognostics
SERA
$119M
| $364K | ﹤0.01% |
44,722
+5,272
| +13% | +$42.9K |
|
3138
EverCommerce
EVCM
$2.16B
| $363K | ﹤0.01% |
32,989
+3,312
| +11% | +$36.4K |
|
3139
Genie Energy
GNE
$402M
| $363K | ﹤0.01% |
23,247
+2,630
| +13% | +$41.1K |
|
3140
Lexeo Therapeutics
LXEO
$275M
| $363K | ﹤0.01% |
55,161
+4,951
| +10% | +$32.6K |
|
3141
MacroGenics
MGNX
$99.9M
| $363K | ﹤0.01% |
111,891
+13,138
| +13% | +$42.6K |
|
3142
AB InBev
BUD
$114B
| $360K | ﹤0.01% |
7,203
-18,253
| -72% | -$912K |
|
3143
J. Jill
JILL
$274M
| $360K | ﹤0.01% |
13,005
-1,358
| -9% | -$37.6K |
|
|
SILV
3144
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $360K | ﹤0.01% |
39,621
-93
| -0.2% | -$845 |
|
3145
BCB Bancorp
BCBP
$150M
| $359K | ﹤0.01% |
30,324
+7,949
| +36% | +$94.1K |
|
3146
Mistras Group
MG
$302M
| $359K | ﹤0.01% |
39,706
+1,946
| +5% | +$17.6K |
|
3147
Nathan's Famous
NATH
$443M
| $359K | ﹤0.01% |
4,555
+471
| +12% | +$37.1K |
|
3148
Everspin Technologies
MRAM
$154M
| $357K | ﹤0.01% |
56,004
+3,350
| +6% | +$21.4K |
|
3149
Organogenesis Holdings
ORGO
$624M
| $355K | ﹤0.01% |
110,915
+16,106
| +17% | +$51.6K |
|
3150
Zentalis Pharmaceuticals
ZNTL
$110M
| $355K | ﹤0.01% |
117,395
+42,000
| +56% | +$127K |
|