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 | |
|---|---|---|---|---|---|---|
|
BSX.PRA
3376
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $103K | ﹤0.01% |
848
-17,674
| -95% | -$2.15M |
|
3377
American Superconductor
AMSC
$2.54B
| $102K | ﹤0.01% |
20,693
+20,689
| +517,225% | +$102K |
|
3378
Immunic
IMUX
$78.4M
| $102K | ﹤0.01% |
68,740
-10,628
| -13% | -$15.8K |
|
3379
Legacy Housing
LEGH
$657M
| $102K | ﹤0.01% |
4,480
+2,131
| +91% | +$48.5K |
|
3380
FiscalNote
NOTE
$65.6M
| $102K | ﹤0.01% |
+3,793
| New | +$102K |
|
3381
Third Coast Bancshares
TCBX
$549M
| $102K | ﹤0.01% |
6,478
+3,047
| +89% | +$48K |
|
3382
TrueCar
TRUE
$215M
| $102K | ﹤0.01% |
44,314
+20,846
| +89% | +$48K |
|
|
NESR
3383
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $102K | ﹤0.01% |
19,437
+9,194
| +90% | +$48.2K |
|
|
ABCM
3384
DELISTED
Abcam plc American Depositary Shares
ABCM
| $102K | ﹤0.01% |
7,560
| – | – |
|
|
HLTH
3385
DELISTED
Cue Health Inc. Common Stock
HLTH
| $101K | ﹤0.01% |
55,436
+26,201
| +90% | +$47.7K |
|
|
NGMS
3386
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $101K | ﹤0.01% |
6,621
+3,076
| +87% | +$46.9K |
|
3387
ClearPoint Neuro
CLPT
$298M
| $100K | ﹤0.01% |
11,819
-1,710
| -13% | -$14.5K |
|
3388
GrowGeneration
GRWG
$103M
| $100K | ﹤0.01% |
29,130
+13,716
| +89% | +$47.1K |
|
3389
Ramaco Resources Class A
METC
$1.6B
| $100K | ﹤0.01% |
11,712
+5,491
| +88% | +$46.9K |
|
3390
NextCure
NXTC
$14.5M
| $100K | ﹤0.01% |
5,629
-1
| -0% | -$18 |
|
|
BHIL
3391
DELISTED
Benson Hill, Inc.
BHIL
| $100K | ﹤0.01% |
2,481
+1,168
| +89% | +$47.1K |
|
3392
ARK Web x.0 ETF
ARKW
$2.45B
| $99K | ﹤0.01% |
+1,842
| New | +$99K |
|
3393
Citizens Financial Services
CZFS
$311M
| $99K | ﹤0.01% |
+1,215
| New | +$99K |
|
3394
Design Therapeutics
DSGN
$343M
| $99K | ﹤0.01% |
17,217
-113,782
| -87% | -$654K |
|
3395
KB Financial Group
KB
$31.1B
| $99K | ﹤0.01% |
2,722
| – | – |
|
3396
Comscore
SCOR
$34.1M
| $99K | ﹤0.01% |
4,011
-29,337
| -88% | -$724K |
|
3397
Vivid Seats
SEAT
$110M
| $99K | ﹤0.01% |
648
+304
| +88% | +$46.4K |
|
3398
Zymeworks
ZYME
$1.19B
| $99K | ﹤0.01% |
+10,900
| New | +$99K |
|
3399
Identive
INVE
$85.9M
| $98K | ﹤0.01% |
15,883
+5,295
| +50% | +$32.7K |
|
3400
INNOVATE Corp
VATE
$67.3M
| $98K | ﹤0.01% |
+3,288
| New | +$98K |
|