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 | |
|---|---|---|---|---|---|---|
3476
Archer Aviation
ACHR
$5.56B
| $73K | ﹤0.01% |
38,928
+32,895
| +545% | +$61.7K |
|
3477
Alta Equipment Group
ALTG
$247M
| $73K | ﹤0.01% |
5,568
+4,162
| +296% | +$54.6K |
|
3478
Blend Labs
BLND
$1.12B
| $73K | ﹤0.01% |
50,830
+42,986
| +548% | +$61.7K |
|
3479
Global Partners
GLP
$1.75B
| $73K | ﹤0.01% |
2,111
-4,017
| -66% | -$139K |
|
3480
Inspired Entertainment
INSE
$247M
| $73K | ﹤0.01% |
5,722
+4,807
| +525% | +$61.3K |
|
3481
Puma Biotechnology
PBYI
$232M
| $73K | ﹤0.01% |
17,298
-36,812
| -68% | -$155K |
|
3482
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$29.9M
| $73K | ﹤0.01% |
6,088
| – | – |
|
|
GDEV
3483
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $73K | ﹤0.01% |
11,418
| – | – |
|
3484
Evolus
EOLS
$477M
| $72K | ﹤0.01% |
9,509
-423
| -4% | -$3.2K |
|
3485
Sight Sciences
SGHT
$190M
| $72K | ﹤0.01% |
5,850
+4,937
| +541% | +$60.8K |
|
3486
Vanguard Real Estate ETF
VNQ
$34.8B
| $72K | ﹤0.01% |
863
+795
| +1,169% | +$66.3K |
|
|
MRNS
3487
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $72K | ﹤0.01% |
18,155
+15,937
| +719% | +$63.2K |
|
3488
Arbutus Biopharma
ABUS
$960M
| $71K | ﹤0.01% |
30,504
+25,925
| +566% | +$60.3K |
|
3489
Bowman Consulting
BWMN
$721M
| $71K | ﹤0.01% |
3,269
+2,700
| +475% | +$58.6K |
|
3490
Choiceone Financial
COFS
$456M
| $71K | ﹤0.01% |
2,438
| – | – |
|
3491
Duluth Holdings
DLTH
$136M
| $71K | ﹤0.01% |
11,540
+7,602
| +193% | +$46.8K |
|
3492
Fossil Group
FOSL
$160M
| $71K | ﹤0.01% |
16,705
+4,821
| +41% | +$20.5K |
|
3493
Primis Financial Corp
FRST
$270M
| $71K | ﹤0.01% |
5,950
+5,011
| +534% | +$59.8K |
|
|
NESR
3494
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $71K | ﹤0.01% |
10,243
+4,536
| +79% | +$31.4K |
|
3495
First United
FUNC
$238M
| $70K | ﹤0.01% |
3,579
-16
| -0.4% | -$313 |
|
|
PSTL
3496
Postal Realty Trust
PSTL
$392M
| $70K | ﹤0.01% |
4,815
+4,065
| +542% | +$59.1K |
|
3497
RxSight
RXST
$407M
| $70K | ﹤0.01% |
5,529
+4,656
| +533% | +$58.9K |
|
|
ENFN
3498
DELISTED
Enfusion, Inc.
ENFN
| $70K | ﹤0.01% |
7,248
+6,029
| +495% | +$58.2K |
|
3499
ARK Genomic Revolution ETF
ARKG
$1.07B
| $69K | ﹤0.01% |
2,449
-8,896
| -78% | -$251K |
|
3500
BCB Bancorp
BCBP
$152M
| $69K | ﹤0.01% |
3,859
+3,191
| +478% | +$57.1K |
|