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 | |
|---|---|---|---|---|---|---|
3301
Vita Coco
COCO
$2.22B
| $104K | ﹤0.01% |
7,487
+6,305
| +533% | +$87.6K |
|
3302
Hallador Energy
HNRG
$736M
| $104K | ﹤0.01% |
+10,377
| New | +$104K |
|
3303
First Western Financial
MYFW
$228M
| $104K | ﹤0.01% |
3,676
+969
| +36% | +$27.4K |
|
3304
Frontier Group Holdings
ULCC
$1.23B
| $103K | ﹤0.01% |
10,019
-31,209
| -76% | -$321K |
|
3305
Cardlytics
CDLX
$61.2M
| $102K | ﹤0.01% |
17,532
-14,568
| -45% | -$84.8K |
|
3306
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $102K | ﹤0.01% |
1,300
| – | – |
|
3307
USCB Financial Holdings
USCB
$350M
| $102K | ﹤0.01% |
8,370
+7,913
| +1,732% | +$96.4K |
|
|
ONIT
3308
Onity Group Inc.
ONIT
$366M
| $102K | ﹤0.01% |
3,336
+2
| +0.1% | +$61 |
|
|
VWE
3309
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $102K | ﹤0.01% |
31,280
+7,340
| +31% | +$23.9K |
|
3310
Corebridge Financial
CRBG
$18.2B
| $101K | ﹤0.01% |
5,057
-9,693
| -66% | -$194K |
|
3311
Future Fuel
FF
$172M
| $101K | ﹤0.01% |
12,493
+5,800
| +87% | +$46.9K |
|
3312
KT
KT
$9.67B
| $101K | ﹤0.01% |
7,502
+103
| +1% | +$1.39K |
|
|
LSEA
3313
DELISTED
Landsea Homes
LSEA
| $101K | ﹤0.01% |
19,456
+2,137
| +12% | +$11.1K |
|
3314
Mercer International
MERC
$209M
| $101K | ﹤0.01% |
8,682
-67
| -0.8% | -$779 |
|
|
WW
3315
DELISTED
WW International
WW
| $101K | ﹤0.01% |
26,095
-5,167
| -17% | -$20K |
|
|
ROCL
3316
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $101K | ﹤0.01% |
10,000
| – | – |
|
3317
Phathom Pharmaceuticals
PHAT
$856M
| $100K | ﹤0.01% |
8,879
+7,903
| +810% | +$89K |
|
3318
Aspen Aerogels
ASPN
$560M
| $99K | ﹤0.01% |
8,353
+7,049
| +541% | +$83.5K |
|
3319
First Community Corp
FCCO
$216M
| $99K | ﹤0.01% |
4,505
-188
| -4% | -$4.13K |
|
3320
Preformed Line Products
PLPC
$978M
| $99K | ﹤0.01% |
1,191
+566
| +91% | +$47K |
|
3321
Quantum-Si Incorporated
QSI
$243M
| $99K | ﹤0.01% |
54,285
+18,954
| +54% | +$34.6K |
|
|
STER
3322
DELISTED
Sterling Check Corp. Common Stock
STER
| $99K | ﹤0.01% |
6,378
+5,354
| +523% | +$83.1K |
|
|
CANO
3323
DELISTED
Cano Health, Inc.
CANO
| $99K | ﹤0.01% |
720
-15,684
| -96% | -$2.16M |
|
|
IIF
3324
Morgan Stanley India Investment Fund
IIF
$260M
| $98K | ﹤0.01% |
+4,000
| New | +$98K |
|
3325
Nautilus Biotechnolgy
NAUT
$89.2M
| $98K | ﹤0.01% |
54,315
+10,778
| +25% | +$19.4K |
|