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 | |
|---|---|---|---|---|---|---|
3451
Blue Ridge Bankshares
BRBS
$376M
| $87K | ﹤0.01% |
8,621
+4,050
| +89% | +$40.9K |
|
3452
iShares MSCI Indonesia ETF
EIDO
$337M
| $87K | ﹤0.01% |
3,700
| – | – |
|
3453
Limbach Holdings
LMB
$1.2B
| $87K | ﹤0.01% |
+5,030
| New | +$87K |
|
3454
Potbelly
PBPB
$515M
| $87K | ﹤0.01% |
+10,482
| New | +$87K |
|
3455
Ubiquiti
UI
$36B
| $87K | ﹤0.01% |
321
-73
| -19% | -$19.8K |
|
3456
Alico
ALCO
$258M
| $86K | ﹤0.01% |
3,588
+1,904
| +113% | +$45.6K |
|
3457
Aris Water Solutions
ARIS
$795M
| $86K | ﹤0.01% |
11,108
+5,195
| +88% | +$40.2K |
|
3458
CompoSecure
CMPO
$2.01B
| $86K | ﹤0.01% |
14,015
+2,410
| +21% | +$14.8K |
|
3459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $86K | ﹤0.01% |
1,202
-1,301
| -52% | -$93.1K |
|
3460
Outlook Therapeutics
OTLK
$51.1M
| $86K | ﹤0.01% |
3,960
+2,370
| +149% | +$51.5K |
|
|
QIPT
3461
Quipt Home Medical
QIPT
$115M
| $86K | ﹤0.01% |
+12,328
| New | +$86K |
|
3462
Red Violet
RDVT
$668M
| $86K | ﹤0.01% |
4,938
+2,325
| +89% | +$40.5K |
|
3463
Applied Optoelectronics
AAOI
$1.68B
| $85K | ﹤0.01% |
38,650
-17,000
| -31% | -$37.4K |
|
3464
Tenaya Therapeutics
TNYA
$200M
| $85K | ﹤0.01% |
29,999
+14,720
| +96% | +$41.7K |
|
3465
Townsquare Media
TSQ
$115M
| $85K | ﹤0.01% |
10,577
| – | – |
|
3466
Vera Therapeutics
VERA
$1.55B
| $85K | ﹤0.01% |
10,972
-2,307
| -17% | -$17.9K |
|
|
SNPO
3467
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $85K | ﹤0.01% |
9,134
+4,298
| +89% | +$40K |
|
3468
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $84K | ﹤0.01% |
920
| – | – |
|
3469
ProShares UltraShort QQQ
QID
$275M
| $84K | ﹤0.01% |
960
| – | – |
|
3470
Sonder
SOND
$22.5M
| $84K | ﹤0.01% |
5,602
+3,045
| +119% | +$45.7K |
|
3471
Toyota
TM
$255B
| $84K | ﹤0.01% |
592
-1
| -0.2% | -$142 |
|
|
LL
3472
DELISTED
LL Flooring Holdings, Inc.
LL
| $84K | ﹤0.01% |
22,220
+7,456
| +51% | +$28.2K |
|
3473
AXT Inc
AXTI
$163M
| $83K | ﹤0.01% |
20,917
+9,868
| +89% | +$39.2K |
|
3474
Nova
NVMI
$8.63B
| $83K | ﹤0.01% |
794
+159
| +25% | +$16.6K |
|
3475
PCB Bancorp
PCB
$309M
| $83K | ﹤0.01% |
5,770
+2,678
| +87% | +$38.5K |
|