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 | |
|---|---|---|---|---|---|---|
3326
Mesa Air Group
MESA
$57.4M
| $114K | ﹤0.01% |
+47,936
| New | +$114K |
|
|
HRT
3327
DELISTED
HireRight Holdings Corporation
HRT
| $114K | ﹤0.01% |
10,721
-24,521
| -70% | -$261K |
|
|
IGMS
3328
DELISTED
IGM Biosciences
IGMS
| $113K | ﹤0.01% |
8,259
+2,498
| +43% | +$34.2K |
|
|
WW
3329
DELISTED
WW International
WW
| $113K | ﹤0.01% |
27,531
+1,436
| +6% | +$5.89K |
|
|
IVAC
3330
DELISTED
Intevac Inc
IVAC
| $113K | ﹤0.01% |
+15,447
| New | +$113K |
|
3331
Climb Global Solutions
CLMB
$608M
| $112K | ﹤0.01% |
+2,095
| New | +$112K |
|
3332
Northeast Bank
NBN
$941M
| $112K | ﹤0.01% |
3,318
+1,562
| +89% | +$52.7K |
|
3333
Bridgewater Bancshares
BWB
$457M
| $111K | ﹤0.01% |
10,214
+4,751
| +87% | +$51.6K |
|
3334
Commercial Vehicle Group
CVGI
$72.9M
| $111K | ﹤0.01% |
+15,213
| New | +$111K |
|
|
OPTN
3335
DELISTED
OptiNose
OPTN
| $111K | ﹤0.01% |
3,838
-1,211
| -24% | -$35K |
|
3336
Delek Logistics
DKL
$2.41B
| $110K | ﹤0.01% |
2,320
-309
| -12% | -$14.7K |
|
|
HSAI
3337
Hesai Group
HSAI
$771M
| $110K | ﹤0.01% |
+7,100
| New | +$110K |
|
3338
First Western Financial
MYFW
$228M
| $110K | ﹤0.01% |
5,564
+1,888
| +51% | +$37.3K |
|
|
NGD
3339
New Gold Inc
NGD
$5.16B
| $110K | ﹤0.01% |
100,413
+900
| +0.9% | +$986 |
|
3340
Verrica Pharmaceuticals
VRCA
$44.9M
| $110K | ﹤0.01% |
+1,692
| New | +$110K |
|
3341
Braze
BRZE
$3.35B
| $109K | ﹤0.01% |
+3,166
| New | +$109K |
|
3342
LifeVantage
LFVN
$141M
| $109K | ﹤0.01% |
30,358
| – | – |
|
3343
Tyra Biosciences
TYRA
$667M
| $109K | ﹤0.01% |
6,785
+3,204
| +89% | +$51.5K |
|
3344
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$29.7M
| $109K | ﹤0.01% |
6,088
| – | – |
|
|
STIX
3345
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $109K | ﹤0.01% |
+24,735
| New | +$109K |
|
|
SCU
3346
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $109K | ﹤0.01% |
12,587
+5,698
| +83% | +$49.3K |
|
3347
Caesarstone
CSTE
$48.4M
| $108K | ﹤0.01% |
26,359
+5,407
| +26% | +$22.2K |
|
3348
5E Advanced Materials
FEAM
$85.7M
| $108K | ﹤0.01% |
863
+414
| +92% | +$51.8K |
|
3349
Fossil Group
FOSL
$168M
| $108K | ﹤0.01% |
33,879
+17,174
| +103% | +$54.7K |
|
3350
Samsara
IOT
$21.9B
| $108K | ﹤0.01% |
+5,500
| New | +$108K |
|