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 | |
|---|---|---|---|---|---|---|
|
VECT
3426
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $82K | ﹤0.01% |
9,407
+1,600
| +20% | +$13.9K |
|
|
CINC
3427
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $82K | ﹤0.01% |
6,671
+3,963
| +146% | +$48.7K |
|
3428
Core & Main
CNM
$9.43B
| $81K | ﹤0.01% |
4,202
-36,819
| -90% | -$710K |
|
3429
Daily Journal
DJCO
$631M
| $81K | ﹤0.01% |
326
+275
| +539% | +$68.3K |
|
3430
EVgo
EVGO
$531M
| $81K | ﹤0.01% |
18,249
+15,368
| +533% | +$68.2K |
|
3431
European Wax Center
EWCZ
$170M
| $81K | ﹤0.01% |
6,546
+2,029
| +45% | +$25.1K |
|
3432
5E Advanced Materials
FEAM
$92.9M
| $81K | ﹤0.01% |
449
-439
| -49% | -$79.2K |
|
3433
Foster
FSTR
$290M
| $81K | ﹤0.01% |
8,345
-68
| -0.8% | -$660 |
|
3434
Maravai LifeSciences
MRVI
$404M
| $81K | ﹤0.01% |
5,706
-4,891
| -46% | -$69.4K |
|
3435
SoundThinking
SSTI
$165M
| $81K | ﹤0.01% |
2,399
+2,020
| +533% | +$68.2K |
|
|
BRIV
3436
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $81K | ﹤0.01% |
8,135
| – | – |
|
3437
Esquire Financial Holdings
ESQ
$829M
| $80K | ﹤0.01% |
1,860
+1,566
| +533% | +$67.4K |
|
3438
F&G Annuities & Life
FG
$4.65B
| $80K | ﹤0.01% |
+4,041
| New | +$80K |
|
3439
Pangaea Logistics
PANL
$361M
| $80K | ﹤0.01% |
15,443
+14,366
| +1,334% | +$74.4K |
|
3440
Toyota
TM
$257B
| $80K | ﹤0.01% |
593
-2,154
| -78% | -$291K |
|
3441
Vanguard Value ETF
VTV
$146B
| $80K | ﹤0.01% |
568
-1,401
| -71% | -$197K |
|
3442
Big 5 Sporting Goods
BGFV
$32.8M
| $79K | ﹤0.01% |
8,939
+8,028
| +881% | +$70.9K |
|
3443
FirstService
FSV
$9.46B
| $79K | ﹤0.01% |
647
-1,201
| -65% | -$147K |
|
3444
Home Bancorp
HBCP
$438M
| $79K | ﹤0.01% |
1,962
+1,617
| +469% | +$65.1K |
|
3445
HilleVax
HLVX
$105M
| $79K | ﹤0.01% |
4,688
+4,139
| +754% | +$69.7K |
|
3446
Pulmonx
LUNG
$69.3M
| $79K | ﹤0.01% |
9,284
+7,734
| +499% | +$65.8K |
|
3447
SmartRent
SMRT
$275M
| $79K | ﹤0.01% |
32,558
+27,417
| +533% | +$66.5K |
|
|
FRGI
3448
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $79K | ﹤0.01% |
10,770
| – | – |
|
3449
Aurora
AUR
$10.2B
| $78K | ﹤0.01% |
64,218
+14,484
| +29% | +$17.6K |
|
3450
Calumet Specialty Products
CLMT
$1.53B
| $78K | ﹤0.01% |
+4,631
| New | +$78K |
|