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 | |
|---|---|---|---|---|---|---|
3301
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $121K | ﹤0.01% |
3,053
| – | – |
|
|
TCFC
3302
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $121K | ﹤0.01% |
3,660
| – | – |
|
3303
Amneal Pharmaceuticals
AMRX
$3.14B
| $120K | ﹤0.01% |
86,993
+24,451
| +39% | +$33.7K |
|
3304
Bassett Furniture
BSET
$142M
| $119K | ﹤0.01% |
6,665
| – | – |
|
3305
Eagle Bancorp Montana
EBMT
$138M
| $119K | ﹤0.01% |
8,402
| – | – |
|
3306
Disc Medicine
IRON
$2.08B
| $119K | ﹤0.01% |
5,619
+5,419
| +2,710% | +$115K |
|
3307
Kodak
KODK
$486M
| $119K | ﹤0.01% |
28,986
+13,638
| +89% | +$56K |
|
3308
Global X Uranium ETF
URA
$4.29B
| $119K | ﹤0.01% |
5,970
+3,470
| +139% | +$69.2K |
|
|
ATCX
3309
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $119K | ﹤0.01% |
9,693
+4,549
| +88% | +$55.8K |
|
3310
Core Molding Technologies
CMT
$182M
| $118K | ﹤0.01% |
+6,533
| New | +$118K |
|
3311
Monte Rosa Therapeutics
GLUE
$297M
| $118K | ﹤0.01% |
15,169
+7,181
| +90% | +$55.9K |
|
3312
Liberty Broadband Class A
LBRDA
$8.65B
| $118K | ﹤0.01% |
1,430
-195
| -12% | -$16.1K |
|
3313
Nerdy
NRDY
$158M
| $118K | ﹤0.01% |
28,194
+13,205
| +88% | +$55.3K |
|
3314
Ouster
OUST
$1.67B
| $118K | ﹤0.01% |
14,145
+10,249
| +263% | +$85.5K |
|
|
AFMD
3315
DELISTED
Affimed
AFMD
| $117K | ﹤0.01% |
15,821
+4,337
| +38% | +$32.1K |
|
3316
Eldorado Gold
EGO
$5.7B
| $117K | ﹤0.01% |
11,300
-4,700
| -29% | -$48.7K |
|
|
RJAC
3317
DELISTED
Jackson Acquisition Company
RJAC
| $117K | ﹤0.01% |
11,316
| – | – |
|
3318
AlTi Global
ALTI
$388M
| $116K | ﹤0.01% |
9,244
-490,756
| -98% | -$6.16M |
|
3319
Comp X International
CIX
$285M
| $115K | ﹤0.01% |
6,380
+371
| +6% | +$6.69K |
|
3320
Consolidated Water Co
CWCO
$529M
| $115K | ﹤0.01% |
6,987
-130
| -2% | -$2.14K |
|
3321
Ranpak Holdings
PACK
$395M
| $115K | ﹤0.01% |
22,031
+10,364
| +89% | +$54.1K |
|
3322
RBB Bancorp
RBB
$332M
| $115K | ﹤0.01% |
7,413
+3,485
| +89% | +$54.1K |
|
3323
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $115K | ﹤0.01% |
530
| – | – |
|
|
THRX
3324
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $115K | ﹤0.01% |
12,993
+4,089
| +46% | +$36.2K |
|
3325
Distribution Solutions Group
DSGR
$1.44B
| $114K | ﹤0.01% |
4,988
+2,302
| +86% | +$52.6K |
|