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 | |
|---|---|---|---|---|---|---|
|
URG
3376
Ur-Energy
URG
$544M
| $90K | ﹤0.01% |
78,014
+47,353
| +154% | +$54.6K |
|
3377
Fennec Pharmaceuticals
FENC
$250M
| $89K | ﹤0.01% |
+9,260
| New | +$89K |
|
3378
John Marshall Bancorp
JMSB
$295M
| $89K | ﹤0.01% |
3,101
+2,611
| +533% | +$74.9K |
|
3379
Personalis
PSNL
$550M
| $89K | ﹤0.01% |
45,024
+3,707
| +9% | +$7.33K |
|
3380
Rackspace Technology
RXT
$354M
| $89K | ﹤0.01% |
29,996
-123,175
| -80% | -$365K |
|
|
RPT
3381
Rithm Property Trust Inc.
RPT
$124M
| $89K | ﹤0.01% |
12,389
+5,206
| +72% | +$37.4K |
|
|
SBOW
3382
DELISTED
SilverBow Resources, Inc.
SBOW
| $89K | ﹤0.01% |
3,151
+2,654
| +534% | +$75K |
|
|
DSEY
3383
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $89K | ﹤0.01% |
20,985
+16,985
| +425% | +$72K |
|
3384
ACNB Corp
ACNB
$473M
| $88K | ﹤0.01% |
2,222
+1,871
| +533% | +$74.1K |
|
3385
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $88K | ﹤0.01% |
2,689
+2,264
| +533% | +$74.1K |
|
3386
Butterfly Network
BFLY
$390M
| $88K | ﹤0.01% |
35,792
+30,157
| +535% | +$74.1K |
|
3387
Blue Foundry Bancorp
BLFY
$200M
| $88K | ﹤0.01% |
6,883
+5,771
| +519% | +$73.8K |
|
3388
DoubleVerify
DV
$2.28B
| $88K | ﹤0.01% |
4,002
-8,272
| -67% | -$182K |
|
3389
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $88K | ﹤0.01% |
2,624
+2,186
| +499% | +$73.3K |
|
|
GRTS
3390
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $88K | ﹤0.01% |
25,395
+170
| +0.7% | +$589 |
|
|
SURF
3391
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $88K | ﹤0.01% |
107,317
-310,448
| -74% | -$255K |
|
3392
Build-A-Bear
BBW
$977M
| $87K | ﹤0.01% |
3,631
+3,030
| +504% | +$72.6K |
|
3393
CCC Intelligent Solutions
CCCS
$6.32B
| $87K | ﹤0.01% |
9,982
-2,392
| -19% | -$20.8K |
|
3394
EverCommerce
EVCM
$2.14B
| $87K | ﹤0.01% |
11,730
+5,383
| +85% | +$39.9K |
|
3395
Heritage Insurance Holdings
HRTG
$728M
| $87K | ﹤0.01% |
48,421
-1,211
| -2% | -$2.18K |
|
3396
OneWater Marine
ONEW
$269M
| $87K | ﹤0.01% |
3,029
+2,516
| +490% | +$72.3K |
|
3397
Waterstone Financial
WSBF
$276M
| $87K | ﹤0.01% |
5,082
+3,642
| +253% | +$62.3K |
|
3398
Backblaze
BLZE
$535M
| $86K | ﹤0.01% |
13,982
+8,137
| +139% | +$50K |
|
3399
Biomea Fusion
BMEA
$115M
| $86K | ﹤0.01% |
10,211
+8,964
| +719% | +$75.5K |
|
3400
Intrepid Potash
IPI
$389M
| $86K | ﹤0.01% |
2,990
+2,518
| +533% | +$72.4K |
|