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 | |
|---|---|---|---|---|---|---|
3201
Invesco Semiconductors ETF
PSI
$907M
| $148K | ﹤0.01% |
3,591
| – | – |
|
|
LOGC
3202
DELISTED
ContextLogic
LOGC
| $148K | ﹤0.01% |
10,995
+4,610
| +72% | +$62.1K |
|
|
SIXG
3203
Defiance Connective Technologies ETF
SIXG
$653M
| $148K | ﹤0.01% |
+4,500
| New | +$148K |
|
|
LUNA
3204
DELISTED
Luna Innovations Incorporated
LUNA
| $148K | ﹤0.01% |
+20,653
| New | +$148K |
|
3205
Precision BioSciences
DTIL
$54.3M
| $147K | ﹤0.01% |
6,474
+4,901
| +312% | +$111K |
|
3206
GoHealth
GOCO
$79.6M
| $147K | ﹤0.01% |
9,101
+5,455
| +150% | +$88.1K |
|
3207
HilleVax
HLVX
$105M
| $147K | ﹤0.01% |
8,868
+4,180
| +89% | +$69.3K |
|
3208
Bausch + Lomb
BLCO
$5.38B
| $146K | ﹤0.01% |
8,392
+6,429
| +328% | +$112K |
|
3209
NuScale Power
SMR
$4.87B
| $145K | ﹤0.01% |
15,920
+7,468
| +88% | +$68K |
|
3210
Waterstone Financial
WSBF
$275M
| $145K | ﹤0.01% |
9,561
+4,479
| +88% | +$67.9K |
|
3211
Forestar Group
FOR
$1.41B
| $144K | ﹤0.01% |
9,250
+4,358
| +89% | +$67.8K |
|
3212
OmniAb
OABI
$236M
| $144K | ﹤0.01% |
38,973
+17,806
| +84% | +$65.8K |
|
|
ENFN
3213
DELISTED
Enfusion, Inc.
ENFN
| $144K | ﹤0.01% |
13,622
+6,374
| +88% | +$67.4K |
|
3214
Amplify Cybersecurity ETF
HACK
$2.3B
| $143K | ﹤0.01% |
3,000
+2,110
| +237% | +$101K |
|
3215
Limoneira
LMNR
$275M
| $143K | ﹤0.01% |
8,561
+1,797
| +27% | +$30K |
|
3216
SIGA Technologies
SIGA
$639M
| $143K | ﹤0.01% |
24,851
-140,844
| -85% | -$810K |
|
3217
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $142K | ﹤0.01% |
25,000
-2,807
| -10% | -$15.9K |
|
|
MXF
3218
Mexico Fund
MXF
$273M
| $142K | ﹤0.01% |
+8,322
| New | +$142K |
|
|
ONIT
3219
Onity Group Inc.
ONIT
$367M
| $142K | ﹤0.01% |
5,241
+1,905
| +57% | +$51.6K |
|
|
TVRD
3220
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $141K | ﹤0.01% |
790
-28
| -3% | -$5K |
|
|
CMLS
3221
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $141K | ﹤0.01% |
38,049
+18,099
| +91% | +$67.1K |
|
|
KLRS
3222
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $140K | ﹤0.01% |
1,549
+323
| +26% | +$29.2K |
|
3223
Esquire Financial Holdings
ESQ
$828M
| $139K | ﹤0.01% |
3,549
+1,689
| +91% | +$66.2K |
|
3224
Hyliion Holdings
HYLN
$284M
| $139K | ﹤0.01% |
69,823
+1,602
| +2% | +$3.19K |
|
3225
Oportun Financial
OPRT
$293M
| $139K | ﹤0.01% |
36,036
+15,355
| +74% | +$59.2K |
|