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 | |
|---|---|---|---|---|---|---|
3401
Village Super Market
VLGEA
$577M
| $98K | ﹤0.01% |
4,319
+2,045
| +90% | +$46.4K |
|
|
CNSL
3402
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98K | ﹤0.01% |
38,438
+2,569
| +7% | +$6.55K |
|
|
CLCO
3403
Cool Company
CLCO
$416M
| $97K | ﹤0.01% |
+8,002
| New | +$97K |
|
3404
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $97K | ﹤0.01% |
4,400
+350
| +9% | +$7.72K |
|
3405
Future Fuel
FF
$170M
| $97K | ﹤0.01% |
13,258
+765
| +6% | +$5.6K |
|
3406
KalVista Pharmaceuticals
KALV
$706M
| $97K | ﹤0.01% |
12,413
+5,841
| +89% | +$45.6K |
|
3407
Lightspeed Commerce
LSPD
$1.59B
| $97K | ﹤0.01% |
6,469
-137
| -2% | -$2.05K |
|
3408
Tucows
TCX
$204M
| $97K | ﹤0.01% |
5,011
+2,350
| +88% | +$45.5K |
|
3409
Dakota Gold
DC
$541M
| $96K | ﹤0.01% |
26,537
+12,510
| +89% | +$45.3K |
|
3410
Freshworks
FRSH
$3.64B
| $96K | ﹤0.01% |
6,194
+4,201
| +211% | +$65.1K |
|
3411
Foster
FSTR
$289M
| $96K | ﹤0.01% |
8,345
| – | – |
|
3412
908 Devices
MASS
$200M
| $96K | ﹤0.01% |
11,169
+4,983
| +81% | +$42.8K |
|
3413
Richmond Mutual Bancorp
RMBI
$139M
| $96K | ﹤0.01% |
9,295
| – | – |
|
3414
Sight Sciences
SGHT
$184M
| $96K | ﹤0.01% |
11,059
+5,209
| +89% | +$45.2K |
|
3415
Universal Electronics
UEIC
$62.8M
| $96K | ﹤0.01% |
9,447
+283
| +3% | +$2.88K |
|
3416
Blend Labs
BLND
$1.12B
| $95K | ﹤0.01% |
96,250
+45,420
| +89% | +$44.8K |
|
|
IIF
3417
Morgan Stanley India Investment Fund
IIF
$262M
| $95K | ﹤0.01% |
4,000
| – | – |
|
|
SACH
3418
Sachem Capital Corp
SACH
$62M
| $95K | ﹤0.01% |
+25,474
| New | +$95K |
|
|
PAMT
3419
PAMT CORP Common Stock
PAMT
$255M
| $95K | ﹤0.01% |
3,320
+1,550
| +88% | +$44.4K |
|
|
CVLY
3420
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $95K | ﹤0.01% |
4,548
+4,294
| +1,691% | +$89.7K |
|
|
JBIO
3421
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $94K | ﹤0.01% |
135
+24
| +22% | +$16.7K |
|
3422
Caledonia Mining Corp
CMCL
$641M
| $94K | ﹤0.01% |
6,220
+3,627
| +140% | +$54.8K |
|
|
HEPS
3423
D-Market Electronic Services & Trading
HEPS
$936M
| $94K | ﹤0.01% |
70,000
| – | – |
|
|
IFN
3424
India Fund
IFN
$599M
| $94K | ﹤0.01% |
+6,000
| New | +$94K |
|
3425
monday.com
MNDY
$9.77B
| $94K | ﹤0.01% |
661
-215
| -25% | -$30.6K |
|