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 | |
|---|---|---|---|---|---|---|
3351
Anavex Life Sciences
AVXL
$824M
| $93K | ﹤0.01% |
10,000
-179,290
| -95% | -$1.67M |
|
3352
Citizens & Northern Corp
CZNC
$312M
| $93K | ﹤0.01% |
4,052
+2,014
| +99% | +$46.2K |
|
3353
Funko
FNKO
$184M
| $93K | ﹤0.01% |
8,549
+7,199
| +533% | +$78.3K |
|
3354
Centrus Energy
LEU
$4.13B
| $93K | ﹤0.01% |
2,859
+2,407
| +533% | +$78.3K |
|
3355
Matrix Service
MTRX
$358M
| $93K | ﹤0.01% |
14,961
+5,307
| +55% | +$33K |
|
3356
Utah Medical Products
UTMD
$199M
| $93K | ﹤0.01% |
925
+779
| +534% | +$78.3K |
|
|
LOGC
3357
DELISTED
ContextLogic
LOGC
| $93K | ﹤0.01% |
6,385
+3,879
| +155% | +$56.5K |
|
|
AHT
3358
Ashford Hospitality Trust
AHT
$38M
| $92K | ﹤0.01% |
2,061
+1,187
| +136% | +$53K |
|
|
DHC
3359
Diversified Healthcare Trust
DHC
$1.08B
| $92K | ﹤0.01% |
143,214
+30,837
| +27% | +$19.8K |
|
3360
Five Star Bancorp
FSBC
$704M
| $92K | ﹤0.01% |
3,380
+2,846
| +533% | +$77.5K |
|
3361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $92K | ﹤0.01% |
4,320
-17,450
| -80% | -$372K |
|
3362
Tiptree Inc
TIPT
$928M
| $92K | ﹤0.01% |
6,652
+5,602
| +534% | +$77.5K |
|
|
ROVR
3363
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $92K | ﹤0.01% |
25,162
+21,230
| +540% | +$77.6K |
|
3364
AerSale
ASLE
$410M
| $91K | ﹤0.01% |
5,589
+4,631
| +483% | +$75.4K |
|
3365
Compass Therapeutics
CMPX
$606M
| $91K | ﹤0.01% |
18,225
+17,851
| +4,773% | +$89.1K |
|
3366
Nano X Imaging
NNOX
$257M
| $91K | ﹤0.01% |
12,310
+10,345
| +526% | +$76.5K |
|
|
PPTA
3367
Perpetua Resources
PPTA
$1.87B
| $91K | ﹤0.01% |
31,184
| – | – |
|
3368
Solid Power
SLDP
$667M
| $91K | ﹤0.01% |
35,602
-821
| -2% | -$2.1K |
|
3369
Tucows
TCX
$202M
| $91K | ﹤0.01% |
2,661
+2,241
| +534% | +$76.6K |
|
|
INDT
3370
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $91K | ﹤0.01% |
1,435
+1,209
| +535% | +$76.7K |
|
3371
BRF SA
BRFS
$6.07B
| $90K | ﹤0.01% |
56,873
-138,629
| -71% | -$219K |
|
3372
Direxion Daily Regional Banks Bull 3X Shares
DPST
$720M
| $90K | ﹤0.01% |
400
| – | – |
|
3373
Hippo Holdings
HIPO
$919M
| $90K | ﹤0.01% |
6,689
+6,017
| +895% | +$81K |
|
3374
Oppenheimer Holdings
OPY
$806M
| $90K | ﹤0.01% |
2,118
+1,772
| +512% | +$75.3K |
|
3375
TransAlta
TAC
$3.73B
| $90K | ﹤0.01% |
10,000
+300
| +3% | +$2.7K |
|