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 | |
|---|---|---|---|---|---|---|
3201
Live Oak Bancshares
LOB
$1.69B
| $127K | ﹤0.01% |
4,200
-6,462
| -61% | -$195K |
|
3202
Park Aerospace
PKE
$380M
| $127K | ﹤0.01% |
9,446
+4,402
| +87% | +$59.2K |
|
|
ALX
3203
Alexander's
ALX
$1.25B
| $126K | ﹤0.01% |
574
+483
| +531% | +$106K |
|
3204
Atea Pharmaceuticals
AVIR
$262M
| $126K | ﹤0.01% |
26,082
-10,941
| -30% | -$52.9K |
|
3205
Bluerock Homes Trust
BHM
$50.5M
| $126K | ﹤0.01% |
+5,930
| New | +$126K |
|
3206
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $126K | ﹤0.01% |
5,703
+450
| +9% | +$9.94K |
|
|
AY
3207
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $126K | ﹤0.01% |
4,846
-19,570
| -80% | -$509K |
|
3208
Mission Produce
AVO
$861M
| $125K | ﹤0.01% |
10,763
+6,422
| +148% | +$74.6K |
|
3209
Citizens
CIA
$273M
| $125K | ﹤0.01% |
58,766
-4,613
| -7% | -$9.81K |
|
3210
Liberty Latin America Class A
LILA
$1.53B
| $125K | ﹤0.01% |
16,427
+9,685
| +144% | +$73.7K |
|
3211
Mitek Systems
MITK
$477M
| $125K | ﹤0.01% |
12,835
+9,426
| +277% | +$91.8K |
|
|
MREO
3212
Mereo BioPharma
MREO
$290M
| $125K | ﹤0.01% |
166,641
+127,171
| +322% | +$95.4K |
|
3213
ProShares UltraShort QQQ
QID
$277M
| $125K | ﹤0.01% |
960
+480
| +100% | +$62.5K |
|
|
BRMK
3214
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $125K | ﹤0.01% |
34,965
-4,999
| -13% | -$17.9K |
|
3215
Amneal Pharmaceuticals
AMRX
$3.17B
| $124K | ﹤0.01% |
62,542
+23,286
| +59% | +$46.2K |
|
3216
Liberty Broadband Class A
LBRDA
$8.68B
| $124K | ﹤0.01% |
1,625
-4,302
| -73% | -$328K |
|
|
LGTY
3217
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $124K | ﹤0.01% |
8,460
+6,929
| +453% | +$102K |
|
|
LUNRW
3218
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $124K | ﹤0.01% |
475,000
| – | – |
|
|
CMLS
3219
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $124K | ﹤0.01% |
19,950
+3,925
| +24% | +$24.4K |
|
3220
ACM Research
ACMR
$1.93B
| $122K | ﹤0.01% |
15,874
-79,086
| -83% | -$608K |
|
3221
iShares Core US Aggregate Bond ETF
AGG
$132B
| $122K | ﹤0.01% |
1,258
-12,234
| -91% | -$1.19M |
|
3222
Portillo's
PTLO
$442M
| $122K | ﹤0.01% |
7,475
+6,484
| +654% | +$106K |
|
|
OMGA
3223
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $122K | ﹤0.01% |
21,320
+7,324
| +52% | +$41.9K |
|
3224
Bionano Genomics
BNGO
$19M
| $121K | ﹤0.01% |
137
+113
| +471% | +$99.8K |
|
3225
nLIGHT
LASR
$1.46B
| $121K | ﹤0.01% |
11,930
+10,046
| +533% | +$102K |
|