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 | |
|---|---|---|---|---|---|---|
3401
NuScale Power
SMR
$4.69B
| $86K | ﹤0.01% |
8,452
+7,089
| +520% | +$72.1K |
|
3402
Amplify Energy
AMPY
$160M
| $85K | ﹤0.01% |
9,578
-29,571
| -76% | -$262K |
|
3403
Aris Water Solutions
ARIS
$787M
| $85K | ﹤0.01% |
5,913
-5,021
| -46% | -$72.2K |
|
3404
dLocal
DLO
$4.07B
| $85K | ﹤0.01% |
5,410
-1,374
| -20% | -$21.6K |
|
3405
Fulcrum Therapeutics
FULC
$380M
| $85K | ﹤0.01% |
11,692
+10,244
| +707% | +$74.5K |
|
3406
MeridianLink
MLNK
$1.47B
| $85K | ﹤0.01% |
6,173
+5,198
| +533% | +$71.6K |
|
3407
Ribbon Communications
RBBN
$698M
| $85K | ﹤0.01% |
30,417
+20,711
| +213% | +$57.9K |
|
3408
Sierra Bancorp
BSRR
$409M
| $84K | ﹤0.01% |
3,939
+3,308
| +524% | +$70.5K |
|
3409
IES Holdings
IESC
$7.49B
| $84K | ﹤0.01% |
2,349
+1,980
| +537% | +$70.8K |
|
3410
Riley Exploration Permian
REPX
$619M
| $84K | ﹤0.01% |
2,842
+2,401
| +544% | +$71K |
|
3411
Teekay
TK
$715M
| $84K | ﹤0.01% |
18,571
+15,566
| +518% | +$70.4K |
|
3412
iShares MSCI Indonesia ETF
EIDO
$332M
| $83K | ﹤0.01% |
+3,700
| New | +$83K |
|
3413
Limoneira
LMNR
$276M
| $83K | ﹤0.01% |
6,764
+5,880
| +665% | +$72.2K |
|
3414
Tilray
TLRY
$1.16B
| $83K | ﹤0.01% |
30,880
-500,149
| -94% | -$1.34M |
|
3415
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.93M
| $83K | ﹤0.01% |
6,182
| – | – |
|
|
LL
3416
DELISTED
LL Flooring Holdings, Inc.
LL
| $83K | ﹤0.01% |
14,764
+1,985
| +16% | +$11.2K |
|
|
BVH
3417
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $83K | ﹤0.01% |
3,335
+1,845
| +124% | +$45.9K |
|
3418
Advantage Solutions
ADV
$613M
| $82K | ﹤0.01% |
39,698
+17,703
| +80% | +$36.6K |
|
3419
Global Industrial
GIC
$1.46B
| $82K | ﹤0.01% |
3,491
+2,940
| +534% | +$69.1K |
|
3420
LoveSac
LOVE
$265M
| $82K | ﹤0.01% |
3,740
-8,314
| -69% | -$182K |
|
3421
Liquidia Corp
LQDA
$2.33B
| $82K | ﹤0.01% |
12,900
+10,791
| +512% | +$68.6K |
|
3422
PLAYSTUDIOS Inc
MYPS
$120M
| $82K | ﹤0.01% |
21,278
+17,918
| +533% | +$69.1K |
|
3423
Omega Flex
OFLX
$344M
| $82K | ﹤0.01% |
877
+739
| +536% | +$69.1K |
|
3424
RBB Bancorp
RBB
$335M
| $82K | ﹤0.01% |
3,928
+3,137
| +397% | +$65.5K |
|
|
CZOO
3425
DELISTED
Cazoo Group Ltd
CZOO
| $82K | ﹤0.01% |
259
-498
| -66% | -$158K |
|