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 | |
|---|---|---|---|---|---|---|
3151
Ribbon Communications
RBBN
$676M
| $163K | ﹤0.01% |
47,716
+17,299
| +57% | +$59.1K |
|
3152
OneWater Marine
ONEW
$261M
| $162K | ﹤0.01% |
5,815
+2,786
| +92% | +$77.6K |
|
|
PWOD
3153
DELISTED
Penns Woods Bancorp
PWOD
| $162K | ﹤0.01% |
7,023
| – | – |
|
3154
United Security Bancshares
UBFO
$165M
| $162K | ﹤0.01% |
25,405
| – | – |
|
3155
CB Financial Services
CBFV
$166M
| $161K | ﹤0.01% |
7,430
| – | – |
|
3156
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $161K | ﹤0.01% |
6,184
| – | – |
|
|
MITT
3157
AG Mortgage Investment Trust
MITT
$244M
| $161K | ﹤0.01% |
28,005
-12,896
| -32% | -$74.1K |
|
3158
NGL Energy Partners
NGL
$740M
| $161K | ﹤0.01% |
55,644
+55,638
| +927,300% | +$161K |
|
3159
Accuray
ARAY
$177M
| $160K | ﹤0.01% |
53,728
+27,482
| +105% | +$81.8K |
|
3160
Seer Inc
SEER
$115M
| $160K | ﹤0.01% |
41,597
+21,663
| +109% | +$83.3K |
|
|
DNMR
3161
DELISTED
Danimer Scientific, Inc.
DNMR
| $160K | ﹤0.01% |
1,153
+545
| +90% | +$75.6K |
|
|
CWBC
3162
Community West Bancshares
CWBC
$403M
| $159K | ﹤0.01% |
7,709
+2,770
| +56% | +$57.1K |
|
3163
MetroCity Bankshares
MCBS
$741M
| $159K | ﹤0.01% |
9,296
+4,283
| +85% | +$73.3K |
|
3164
Tenaris
TS
$18.7B
| $159K | ﹤0.01% |
5,588
+1,157
| +26% | +$32.9K |
|
3165
Enliven Therapeutics
ELVN
$1.18B
| $158K | ﹤0.01% |
+7,227
| New | +$158K |
|
|
EGRX
3166
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $158K | ﹤0.01% |
5,570
-28,825
| -84% | -$818K |
|
|
DSKE
3167
DELISTED
Daseke, Inc. Common Stock
DSKE
| $158K | ﹤0.01% |
20,352
+9,532
| +88% | +$74K |
|
|
IAUX
3168
i-80 Gold Corp
IAUX
$762M
| $157K | ﹤0.01% |
64,060
+11,900
| +23% | +$29.2K |
|
3169
Intrepid Potash
IPI
$389M
| $157K | ﹤0.01% |
5,652
+2,662
| +89% | +$73.9K |
|
3170
Oppenheimer Holdings
OPY
$806M
| $157K | ﹤0.01% |
4,003
+1,885
| +89% | +$73.9K |
|
3171
Surmodics
SRDX
$457M
| $157K | ﹤0.01% |
6,896
+223
| +3% | +$5.08K |
|
3172
Citizens
CIA
$274M
| $156K | ﹤0.01% |
42,112
-16,654
| -28% | -$61.7K |
|
3173
SmartRent
SMRT
$273M
| $156K | ﹤0.01% |
61,219
+28,661
| +88% | +$73K |
|
3174
flyExclusive
FLYX
$88.3M
| $155K | ﹤0.01% |
15,200
| – | – |
|
|
DEVS
3175
DevvStream Corp. Common Stock
DEVS
$9.28M
| $155K | ﹤0.01% |
1,490
| – | – |
|