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 | |
|---|---|---|---|---|---|---|
|
OLP
3326
One Liberty Properties
OLP
$502M
| $98K | ﹤0.01% |
4,382
+3,642
| +492% | +$81.5K |
|
3327
Peoples Financial Services
PFIS
$533M
| $98K | ﹤0.01% |
1,880
+1,583
| +533% | +$82.5K |
|
|
VISL
3328
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $98K | ﹤0.01% |
8,750
| – | – |
|
|
SRTA
3329
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $97K | ﹤0.01% |
27,238
+12,863
| +89% | +$45.8K |
|
3330
Bridgewater Bancshares
BWB
$455M
| $97K | ﹤0.01% |
5,463
+4,184
| +327% | +$74.3K |
|
3331
FRP Holdings
FRPH
$485M
| $97K | ﹤0.01% |
3,600
+3,032
| +534% | +$81.7K |
|
|
IGMS
3332
DELISTED
IGM Biosciences
IGMS
| $97K | ﹤0.01% |
5,761
+3,810
| +195% | +$64.2K |
|
3333
The Joint Corp
JYNT
$157M
| $97K | ﹤0.01% |
6,923
-2,386
| -26% | -$33.4K |
|
|
NGD
3334
New Gold Inc
NGD
$5.17B
| $97K | ﹤0.01% |
99,513
-2,400
| -2% | -$2.34K |
|
3335
Taysha Gene Therapies
TSHA
$884M
| $97K | ﹤0.01% |
44,013
-3,866
| -8% | -$8.52K |
|
3336
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$211M
| $97K | ﹤0.01% |
8,116
| – | – |
|
3337
Sasol
SSL
$4.53B
| $96K | ﹤0.01% |
6,124
+2,300
| +60% | +$36.1K |
|
3338
U-Haul Holding Co
UHAL
$11B
| $96K | ﹤0.01% |
1,586
-68,134
| -98% | -$4.12M |
|
3339
Babcock & Wilcox
BW
$250M
| $95K | ﹤0.01% |
16,416
+13,740
| +513% | +$79.5K |
|
3340
Lifestance Health
LFST
$2.08B
| $95K | ﹤0.01% |
19,401
+16,337
| +533% | +$80K |
|
3341
Lightspeed Commerce
LSPD
$1.6B
| $95K | ﹤0.01% |
6,606
-32,197
| -83% | -$463K |
|
3342
NextCure
NXTC
$14.6M
| $95K | ﹤0.01% |
5,630
-44
| -0.8% | -$742 |
|
3343
Ponce Financial Group
PDLB
$340M
| $95K | ﹤0.01% |
10,212
+4,114
| +67% | +$38.3K |
|
3344
PetMed Express
PETS
$58.5M
| $95K | ﹤0.01% |
5,421
+4,565
| +533% | +$80K |
|
3345
Republic Bancorp
RBCAA
$1.51B
| $95K | ﹤0.01% |
2,337
+1,860
| +390% | +$75.6K |
|
3346
Aviat Networks
AVNW
$326M
| $94K | ﹤0.01% |
3,006
+2,538
| +542% | +$79.4K |
|
3347
Johnson Outdoors
JOUT
$420M
| $94K | ﹤0.01% |
1,432
-2,807
| -66% | -$184K |
|
|
ORC
3348
Orchid Island Capital
ORC
$1.03B
| $94K | ﹤0.01% |
9,018
+7,509
| +498% | +$78.3K |
|
3349
Semler Scientific
SMLR
$423M
| $94K | ﹤0.01% |
2,858
+2,556
| +846% | +$84.1K |
|
3350
Voyager Therapeutics
VYGR
$243M
| $94K | ﹤0.01% |
15,461
+13,563
| +715% | +$82.5K |
|