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 | |
|---|---|---|---|---|---|---|
|
STER
3251
DELISTED
Sterling Check Corp. Common Stock
STER
| $134K | ﹤0.01% |
11,970
+5,592
| +88% | +$62.6K |
|
3252
BARK
BARK
$150M
| $133K | ﹤0.01% |
92,428
+22,933
| +33% | +$33K |
|
3253
Quantum-Si Incorporated
QSI
$239M
| $133K | ﹤0.01% |
76,135
+21,850
| +40% | +$38.2K |
|
|
CMAX
3254
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $133K | ﹤0.01% |
1,669
+471
| +39% | +$37.5K |
|
|
HUYA
3255
Huya Inc
HUYA
$780M
| $132K | ﹤0.01% |
36,571
-186,320
| -84% | -$673K |
|
|
LSEA
3256
DELISTED
Landsea Homes
LSEA
| $132K | ﹤0.01% |
21,672
+2,216
| +11% | +$13.5K |
|
3257
Scholar Rock
SRRK
$3.04B
| $132K | ﹤0.01% |
16,574
-17,252
| -51% | -$137K |
|
|
BVH
3258
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $132K | ﹤0.01% |
4,832
+1,497
| +45% | +$40.9K |
|
3259
iShares S&P 100 ETF
OEF
$22.6B
| $131K | ﹤0.01% |
700
-135
| -16% | -$25.3K |
|
3260
Rigel Pharmaceuticals
RIGL
$681M
| $131K | ﹤0.01% |
9,871
+5,237
| +113% | +$69.5K |
|
3261
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $131K | ﹤0.01% |
670
-1,400
| -68% | -$274K |
|
|
OMGA
3262
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $131K | ﹤0.01% |
21,648
+328
| +2% | +$1.99K |
|
3263
Atea Pharmaceuticals
AVIR
$249M
| $130K | ﹤0.01% |
38,759
+12,677
| +49% | +$42.5K |
|
3264
Generation Bio
GBIO
$39.9M
| $130K | ﹤0.01% |
3,019
+1,728
| +134% | +$74.4K |
|
3265
The Honest Company
HNST
$447M
| $130K | ﹤0.01% |
72,854
+12,745
| +21% | +$22.7K |
|
|
NUTX
3266
Nutex Health
NUTX
$540M
| $130K | ﹤0.01% |
853
+404
| +90% | +$61.6K |
|
3267
TPG
TPG
$9.05B
| $130K | ﹤0.01% |
+4,437
| New | +$130K |
|
|
GOL
3268
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $130K | ﹤0.01% |
49,375
-38,350
| -44% | -$101K |
|
3269
BlackSky Technology
BKSY
$684M
| $129K | ﹤0.01% |
+10,754
| New | +$129K |
|
3270
Tredegar Corp
TG
$279M
| $129K | ﹤0.01% |
14,121
-16,551
| -54% | -$151K |
|
3271
Wheels Up
UP
$1.52B
| $129K | ﹤0.01% |
20,462
+3,862
| +23% | +$24.3K |
|
3272
EverCommerce
EVCM
$2.15B
| $128K | ﹤0.01% |
12,067
+337
| +3% | +$3.58K |
|
3273
Larimar Therapeutics
LRMR
$336M
| $128K | ﹤0.01% |
+28,293
| New | +$128K |
|
3274
Butterfly Network
BFLY
$395M
| $127K | ﹤0.01% |
67,538
+31,746
| +89% | +$59.7K |
|
3275
John Marshall Bancorp
JMSB
$284M
| $127K | ﹤0.01% |
5,877
+2,776
| +90% | +$60K |
|