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 | |
|---|---|---|---|---|---|---|
3426
Nathan's Famous
NATH
$445M
| $93K | ﹤0.01% |
1,221
+235
| +24% | +$17.9K |
|
3427
Ocugen
OCGN
$331M
| $93K | ﹤0.01% |
109,802
-1,177,086
| -91% | -$997K |
|
3428
Pure Cycle
PCYO
$268M
| $93K | ﹤0.01% |
9,884
+4,655
| +89% | +$43.8K |
|
3429
PepGen
PEPG
$49.2M
| $93K | ﹤0.01% |
7,655
+3,617
| +90% | +$43.9K |
|
3430
The ONE Group
STKS
$81.4M
| $93K | ﹤0.01% |
11,485
+5,425
| +90% | +$43.9K |
|
|
ALPN
3431
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $93K | ﹤0.01% |
12,079
+5,999
| +99% | +$46.2K |
|
|
GOEV
3432
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $93K | ﹤0.01% |
312
+192
| +160% | +$57.2K |
|
3433
Willdan Group
WLDN
$1.51B
| $92K | ﹤0.01% |
5,918
+2,801
| +90% | +$43.5K |
|
3434
Northeast Community Bancorp
NECB
$269M
| $91K | ﹤0.01% |
6,887
+4,705
| +216% | +$62.2K |
|
3435
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $91K | ﹤0.01% |
1,900
| – | – |
|
3436
Veritone
VERI
$212M
| $91K | ﹤0.01% |
15,744
+7,344
| +87% | +$42.4K |
|
3437
First Community Corp
FCCO
$216M
| $90K | ﹤0.01% |
4,505
| – | – |
|
3438
Parke Bancorp
PKBK
$262M
| $90K | ﹤0.01% |
5,090
+2,376
| +88% | +$42K |
|
3439
Ring Energy
REI
$217M
| $90K | ﹤0.01% |
47,563
+22,249
| +88% | +$42.1K |
|
|
GHL
3440
DELISTED
Greenhill & Co., Inc.
GHL
| $90K | ﹤0.01% |
10,092
+6,636
| +192% | +$59.2K |
|
|
GDEV
3441
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $90K | ﹤0.01% |
13,218
+1,800
| +16% | +$12.3K |
|
3442
Aurora
AUR
$10.3B
| $89K | ﹤0.01% |
64,218
| – | – |
|
3443
Phathom Pharmaceuticals
PHAT
$825M
| $89K | ﹤0.01% |
12,526
+3,647
| +41% | +$25.9K |
|
3444
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
| $89K | ﹤0.01% |
8,116
| – | – |
|
3445
Velocity Financial
VEL
$719M
| $89K | ﹤0.01% |
10,012
+7,300
| +269% | +$64.9K |
|
|
FRGI
3446
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $89K | ﹤0.01% |
10,770
| – | – |
|
3447
Energy Vault
NRGV
$356M
| $88K | ﹤0.01% |
41,414
+19,398
| +88% | +$41.2K |
|
3448
Precigen
PGEN
$1.15B
| $88K | ﹤0.01% |
83,491
+34,484
| +70% | +$36.3K |
|
3449
Outdoor Holding Company Common Stock
POWW
$179M
| $88K | ﹤0.01% |
44,890
+21,136
| +89% | +$41.4K |
|
3450
Tilly's
TLYS
$57.6M
| $88K | ﹤0.01% |
11,522
+5,451
| +90% | +$41.6K |
|