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 | |
|---|---|---|---|---|---|---|
3176
ProFrac Holding
ACDC
$671M
| $154K | ﹤0.01% |
12,129
+5,553
| +84% | +$70.5K |
|
|
CAN
3177
Canaan Creative
CAN
$387M
| $154K | ﹤0.01% |
56,969
-30,000
| -34% | -$81.1K |
|
3178
Duluth Holdings
DLTH
$133M
| $154K | ﹤0.01% |
24,046
+12,506
| +108% | +$80.1K |
|
3179
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $154K | ﹤0.01% |
3,750
| – | – |
|
3180
inTEST
INTT
$90.8M
| $154K | ﹤0.01% |
+7,447
| New | +$154K |
|
3181
Kura Sushi USA
KRUS
$964M
| $154K | ﹤0.01% |
2,341
+1,099
| +88% | +$72.3K |
|
3182
Peoples Financial Services
PFIS
$525M
| $154K | ﹤0.01% |
3,543
+1,663
| +88% | +$72.3K |
|
|
GPMT
3183
Granite Point Mortgage Trust
GPMT
$142M
| $153K | ﹤0.01% |
30,674
+5,470
| +22% | +$27.3K |
|
3184
Matrix Service
MTRX
$353M
| $153K | ﹤0.01% |
28,220
+13,259
| +89% | +$71.9K |
|
3185
ThredUp
TDUP
$1.28B
| $153K | ﹤0.01% |
60,519
+44,755
| +284% | +$113K |
|
3186
Evolus
EOLS
$465M
| $152K | ﹤0.01% |
17,970
+8,461
| +89% | +$71.6K |
|
3187
Funko
FNKO
$182M
| $152K | ﹤0.01% |
16,090
+7,541
| +88% | +$71.2K |
|
3188
SPDR S&P China ETF
GXC
$502M
| $152K | ﹤0.01% |
1,844
+1,455
| +374% | +$120K |
|
3189
Hippo Holdings
HIPO
$933M
| $152K | ﹤0.01% |
9,359
+2,670
| +40% | +$43.4K |
|
3190
West Bancorporation
WTBA
$344M
| $150K | ﹤0.01% |
8,182
+3,831
| +88% | +$70.2K |
|
|
BTX
3191
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $150K | ﹤0.01% |
16,235
+448
| +3% | +$4.14K |
|
|
QUOT
3192
DELISTED
Quotient Technology Inc
QUOT
| $150K | ﹤0.01% |
45,786
-17,843
| -28% | -$58.5K |
|
3193
Clearwater Analytics
CWAN
$5.73B
| $149K | ﹤0.01% |
9,343
| – | – |
|
3194
Heritage Insurance Holdings
HRTG
$763M
| $149K | ﹤0.01% |
48,421
| – | – |
|
3195
Heron Therapeutics
HRTX
$193M
| $149K | ﹤0.01% |
98,933
+24,314
| +33% | +$36.6K |
|
3196
PLAYSTUDIOS Inc
MYPS
$121M
| $149K | ﹤0.01% |
40,194
+18,916
| +89% | +$70.1K |
|
3197
Entrada Therapeutics
TRDA
$201M
| $149K | ﹤0.01% |
10,228
-544
| -5% | -$7.93K |
|
3198
Viemed Healthcare
VMD
$263M
| $149K | ﹤0.01% |
15,396
+495
| +3% | +$4.79K |
|
3199
C4 Therapeutics
CCCC
$189M
| $148K | ﹤0.01% |
47,363
-56,285
| -54% | -$176K |
|
3200
Innodata
INOD
$1.99B
| $148K | ﹤0.01% |
+17,387
| New | +$148K |
|