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 | |
|---|---|---|---|---|---|---|
3151
Century Casinos
CNTY
$75.1M
| $141K | ﹤0.01% |
20,034
+6,091
| +44% | +$42.9K |
|
3152
Douglas Elliman
DOUG
$230M
| $141K | ﹤0.01% |
36,544
+17,825
| +95% | +$68.8K |
|
3153
Middlefield Banc Corp
MBCN
$238M
| $141K | ﹤0.01% |
5,134
+2,196
| +75% | +$60.3K |
|
3154
TFI International
TFII
$7.7B
| $141K | ﹤0.01% |
1,400
-2,528
| -64% | -$255K |
|
|
TIG
3155
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $141K | ﹤0.01% |
23,651
+22,645
| +2,251% | +$135K |
|
|
OPTN
3156
DELISTED
OptiNose
OPTN
| $140K | ﹤0.01% |
5,049
+1,439
| +40% | +$39.9K |
|
|
PLM
3157
DELISTED
PolyMet Mining Corp.
PLM
| $140K | ﹤0.01% |
52,591
+6,610
| +14% | +$17.6K |
|
3158
Intapp
INTA
$3.65B
| $139K | ﹤0.01% |
5,579
+3,277
| +142% | +$81.6K |
|
|
BTX
3159
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $139K | ﹤0.01% |
15,787
+445
| +3% | +$3.92K |
|
3160
Denny's
DENN
$253M
| $138K | ﹤0.01% |
14,956
+10,417
| +229% | +$96.1K |
|
3161
OptimizeRx
OPRX
$326M
| $137K | ﹤0.01% |
8,177
+3,229
| +65% | +$54.1K |
|
3162
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $137K | ﹤0.01% |
14,204
+1,155
| +9% | +$11.1K |
|
|
HCCI
3163
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $137K | ﹤0.01% |
4,212
+3,499
| +491% | +$114K |
|
|
VZIO
3164
DELISTED
VIZIO Holding Corp.
VZIO
| $137K | ﹤0.01% |
18,573
+15,632
| +532% | +$115K |
|
3165
Eagle Bancorp Montana
EBMT
$138M
| $136K | ﹤0.01% |
8,402
| – | – |
|
3166
Life Time Group Holdings
LTH
$6.27B
| $135K | ﹤0.01% |
11,290
+9,507
| +533% | +$114K |
|
3167
Opko Health
OPK
$1.12B
| $135K | ﹤0.01% |
108,406
+91,288
| +533% | +$114K |
|
3168
Transcat
TRNS
$705M
| $135K | ﹤0.01% |
1,912
+1,610
| +533% | +$114K |
|
3169
Eldorado Gold
EGO
$5.45B
| $134K | ﹤0.01% |
16,000
-25,044
| -61% | -$210K |
|
3170
Evolution Petroleum
EPM
$179M
| $134K | ﹤0.01% |
17,753
+15,367
| +644% | +$116K |
|
|
GPMT
3171
Granite Point Mortgage Trust
GPMT
$142M
| $134K | ﹤0.01% |
25,204
-461,104
| -95% | -$2.45M |
|
3172
Timberland Bancorp
TSBK
$273M
| $134K | ﹤0.01% |
3,928
+3,490
| +797% | +$119K |
|
|
ALBO
3173
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $134K | ﹤0.01% |
6,163
+4,160
| +208% | +$90.4K |
|
3174
VSE Corp
VSEC
$3.45B
| $133K | ﹤0.01% |
2,847
+2,373
| +501% | +$111K |
|
3175
Costamare
CMRE
$1.46B
| $132K | ﹤0.01% |
14,186
+11,946
| +533% | +$111K |
|