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 | |
|---|---|---|---|---|---|---|
|
DHR.PRB
3276
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $109K | ﹤0.01% |
+80
| New | +$109K |
|
3277
Cadre Holdings
CDRE
$1.32B
| $108K | ﹤0.01% |
5,295
+4,310
| +438% | +$87.9K |
|
3278
Hingham Institution for Saving
HIFS
$619M
| $108K | ﹤0.01% |
393
+331
| +534% | +$91K |
|
3279
MetroCity Bankshares
MCBS
$749M
| $108K | ﹤0.01% |
5,013
+4,102
| +450% | +$88.4K |
|
|
GATO
3280
DELISTED
Gatos Silver, Inc.
GATO
| $108K | ﹤0.01% |
+26,392
| New | +$108K |
|
3281
Driven Brands
DRVN
$3.05B
| $107K | ﹤0.01% |
3,903
-15,797
| -80% | -$433K |
|
3282
monday.com
MNDY
$9.89B
| $107K | ﹤0.01% |
876
-5,195
| -86% | -$635K |
|
3283
Ubiquiti
UI
$37.1B
| $107K | ﹤0.01% |
394
-398
| -50% | -$108K |
|
|
LUCK
3284
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $107K | ﹤0.01% |
7,931
+6,218
| +363% | +$83.9K |
|
|
DM
3285
DELISTED
Desktop Metal, Inc.
DM
| $107K | ﹤0.01% |
7,864
+6,077
| +340% | +$82.7K |
|
3286
Carter Bankshares
CARE
$453M
| $106K | ﹤0.01% |
6,400
+5,307
| +486% | +$87.9K |
|
3287
Genie Energy
GNE
$407M
| $106K | ﹤0.01% |
10,236
+9,054
| +766% | +$93.8K |
|
3288
Vitamin Cottage Natural Grocers
NGVC
$872M
| $106K | ﹤0.01% |
11,734
+2,097
| +22% | +$18.9K |
|
3289
Smith & Wesson
SWBI
$416M
| $106K | ﹤0.01% |
12,195
-32,154
| -73% | -$279K |
|
3290
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $106K | ﹤0.01% |
530
| – | – |
|
3291
Vodafone
VOD
$28.6B
| $106K | ﹤0.01% |
10,415
-205,975
| -95% | -$2.1M |
|
3292
Applied Optoelectronics
AAOI
$1.67B
| $105K | ﹤0.01% |
55,650
-255
| -0.5% | -$481 |
|
|
CWBC
3293
Community West Bancshares
CWBC
$406M
| $105K | ﹤0.01% |
4,939
+4,330
| +711% | +$92.1K |
|
3294
Consolidated Water Co
CWCO
$534M
| $105K | ﹤0.01% |
7,117
+6,253
| +724% | +$92.3K |
|
3295
Great Lakes Dredge & Dock
GLDD
$834M
| $105K | ﹤0.01% |
17,550
+14,636
| +502% | +$87.6K |
|
3296
KB Financial Group
KB
$30.6B
| $105K | ﹤0.01% |
2,722
| – | – |
|
3297
Microvision
MVIS
$346M
| $105K | ﹤0.01% |
44,461
+37,440
| +533% | +$88.4K |
|
3298
Tejon Ranch
TRC
$453M
| $105K | ﹤0.01% |
5,581
+4,700
| +533% | +$88.4K |
|
3299
BARK
BARK
$152M
| $104K | ﹤0.01% |
69,495
+39,950
| +135% | +$59.8K |
|
3300
Clear Channel Outdoor Holdings
CCO
$661M
| $104K | ﹤0.01% |
99,033
+83,395
| +533% | +$87.6K |
|