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 | |
|---|---|---|---|---|---|---|
|
PPTA
3226
Perpetua Resources
PPTA
$1.86B
| $139K | ﹤0.01% |
31,184
| – | – |
|
|
PSTL
3227
Postal Realty Trust
PSTL
$393M
| $139K | ﹤0.01% |
9,120
+4,305
| +89% | +$65.6K |
|
|
SRTA
3228
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $138K | ﹤0.01% |
40,821
+13,583
| +50% | +$45.9K |
|
3229
Clarus
CLAR
$147M
| $138K | ﹤0.01% |
14,561
+6,705
| +85% | +$63.5K |
|
3230
DoubleVerify
DV
$2.13B
| $138K | ﹤0.01% |
4,564
+562
| +14% | +$17K |
|
3231
Inspired Entertainment
INSE
$253M
| $138K | ﹤0.01% |
10,770
+5,048
| +88% | +$64.7K |
|
|
NIU
3232
Niu Technologies
NIU
$316M
| $138K | ﹤0.01% |
33,245
| – | – |
|
|
MAGN
3233
Magnera Corporation
MAGN
$393M
| $138K | ﹤0.01% |
3,339
+2,308
| +224% | +$95.4K |
|
3234
ACNB Corp
ACNB
$471M
| $137K | ﹤0.01% |
4,196
+1,974
| +89% | +$64.5K |
|
3235
Five Star Bancorp
FSBC
$701M
| $137K | ﹤0.01% |
6,388
+3,008
| +89% | +$64.5K |
|
|
FSP
3236
Franklin Street Properties
FSP
$174M
| $137K | ﹤0.01% |
87,514
-26,560
| -23% | -$41.6K |
|
|
HCP
3237
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $137K | ﹤0.01% |
4,667
-22,336
| -83% | -$656K |
|
3238
Bluerock Homes Trust
BHM
$49.9M
| $136K | ﹤0.01% |
6,858
+928
| +16% | +$18.4K |
|
3239
Digimarc
DMRC
$204M
| $136K | ﹤0.01% |
6,930
+3,259
| +89% | +$64K |
|
3240
Humacyte
HUMA
$233M
| $136K | ﹤0.01% |
44,252
+14,145
| +47% | +$43.5K |
|
3241
Orchestra BioMed
OBIO
$139M
| $136K | ﹤0.01% |
+6,954
| New | +$136K |
|
|
URG
3242
Ur-Energy
URG
$533M
| $136K | ﹤0.01% |
128,100
+50,086
| +64% | +$53.2K |
|
3243
Wave Life Sciences
WVE
$1.11B
| $136K | ﹤0.01% |
31,322
-10,972
| -26% | -$47.6K |
|
|
SBOW
3244
DELISTED
SilverBow Resources, Inc.
SBOW
| $136K | ﹤0.01% |
5,932
+2,781
| +88% | +$63.8K |
|
3245
Nomad Foods
NOMD
$2.12B
| $135K | ﹤0.01% |
7,180
+495
| +7% | +$9.31K |
|
|
OSG
3246
DELISTED
Overseas Shipholding Group Inc.
OSG
| $135K | ﹤0.01% |
+34,656
| New | +$135K |
|
3247
Compass Therapeutics
CMPX
$613M
| $134K | ﹤0.01% |
40,986
+22,761
| +125% | +$74.4K |
|
3248
Evolv Technologies
EVLV
$1.51B
| $134K | ﹤0.01% |
42,712
+20,141
| +89% | +$63.2K |
|
|
MREO
3249
Mereo BioPharma
MREO
$294M
| $134K | ﹤0.01% |
190,007
+23,366
| +14% | +$16.5K |
|
3250
Park Aerospace
PKE
$372M
| $134K | ﹤0.01% |
9,964
+518
| +5% | +$6.97K |
|