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 | |
|---|---|---|---|---|---|---|
3176
Nuvation Bio
NUVB
$1.06B
| $132K | ﹤0.01% |
68,462
+11,909
| +21% | +$23K |
|
|
PTVE
3177
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $132K | ﹤0.01% |
11,607
+9,251
| +393% | +$105K |
|
|
BLNG
3178
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $132K | ﹤0.01% |
13,299
| – | – |
|
|
CMAX
3179
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $132K | ﹤0.01% |
1,198
+65
| +6% | +$7.16K |
|
3180
Cimpress
CMPR
$1.46B
| $131K | ﹤0.01% |
4,738
+3,990
| +533% | +$110K |
|
3181
Lightwave Logic
LWLG
$391M
| $131K | ﹤0.01% |
30,334
+25,595
| +540% | +$111K |
|
3182
Maui Land & Pineapple Co
MLP
$354M
| $131K | ﹤0.01% |
13,932
-605
| -4% | -$5.69K |
|
3183
Senseonics Holdings
SENS
$375M
| $131K | ﹤0.01% |
126,984
+107,562
| +554% | +$111K |
|
3184
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $131K | ﹤0.01% |
1,500
+500
| +50% | +$43.7K |
|
3185
Argan
AGX
$3.18B
| $130K | ﹤0.01% |
3,517
+2,949
| +519% | +$109K |
|
3186
ALX Oncology
ALXO
$60M
| $130K | ﹤0.01% |
11,528
+4,851
| +73% | +$54.7K |
|
3187
Vaalco Energy
EGY
$421M
| $130K | ﹤0.01% |
28,533
+26,046
| +1,047% | +$119K |
|
|
MAG
3188
DELISTED
MAG Silver
MAG
| $130K | ﹤0.01% |
8,323
-58,817
| -88% | -$919K |
|
3189
Origin Materials
ORGN
$81.7M
| $130K | ﹤0.01% |
28,209
-49,675
| -64% | -$229K |
|
3190
SiNtx Technologies
SINT
$12.1M
| $130K | ﹤0.01% |
+67
| New | +$130K |
|
3191
UroGen Pharma
URGN
$875M
| $130K | ﹤0.01% |
14,599
+10,817
| +286% | +$96.3K |
|
3192
Arrow Financial
AROW
$479M
| $129K | ﹤0.01% |
3,919
+3,263
| +497% | +$107K |
|
3193
Artesian Resources
ARTNA
$344M
| $129K | ﹤0.01% |
2,207
+1,714
| +348% | +$100K |
|
|
CNSL
3194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $129K | ﹤0.01% |
35,869
+16,674
| +87% | +$60K |
|
|
NUTX
3195
Nutex Health
NUTX
$522M
| $128K | ﹤0.01% |
449
+438
| +3,982% | +$125K |
|
3196
Quanterix
QTRX
$221M
| $128K | ﹤0.01% |
9,273
+7,676
| +481% | +$106K |
|
3197
Stagwell
STGW
$1.42B
| $128K | ﹤0.01% |
20,600
+17,288
| +522% | +$107K |
|
3198
Vishay Precision Group
VPG
$416M
| $128K | ﹤0.01% |
3,335
+2,780
| +501% | +$107K |
|
|
SHCR
3199
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $128K | ﹤0.01% |
80,045
+51,819
| +184% | +$82.9K |
|
3200
CAE Inc
CAE
$8.56B
| $127K | ﹤0.01% |
6,584
-8,249
| -56% | -$159K |
|