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 | |
|---|---|---|---|---|---|---|
|
BRIV
3476
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $83K | ﹤0.01% |
8,135
| – | – |
|
3477
EyePoint Pharmaceuticals
EYPT
$933M
| $82K | ﹤0.01% |
27,974
+20,969
| +299% | +$61.5K |
|
3478
Cardlytics
CDLX
$58M
| $81K | ﹤0.01% |
23,759
+6,227
| +36% | +$21.2K |
|
3479
Fennec Pharmaceuticals
FENC
$253M
| $81K | ﹤0.01% |
9,697
+437
| +5% | +$3.65K |
|
3480
HighPeak Energy
HPK
$907M
| $81K | ﹤0.01% |
3,538
+1,662
| +89% | +$38.1K |
|
3481
KT
KT
$9.47B
| $81K | ﹤0.01% |
7,142
-360
| -5% | -$4.08K |
|
3482
FVCBankcorp
FVCB
$241M
| $80K | ﹤0.01% |
7,537
+3,527
| +88% | +$37.4K |
|
3483
Rocky Brands
RCKY
$217M
| $80K | ﹤0.01% |
3,504
+1,654
| +89% | +$37.8K |
|
3484
Solidion Technology
STI
$15.6M
| $80K | ﹤0.01% |
152
| – | – |
|
|
VECT
3485
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $80K | ﹤0.01% |
9,407
| – | – |
|
|
DZSI
3486
DELISTED
DZS Inc. Common Stock
DZSI
| $80K | ﹤0.01% |
10,224
+5,494
| +116% | +$43K |
|
|
SBDS
3487
Solo Brands, Inc.
SBDS
$25.5M
| $80K | ﹤0.01% |
11,217
-6,487
| -37% | -$46.3K |
|
3488
Cato Corp
CATO
$91.3M
| $79K | ﹤0.01% |
8,993
+4,126
| +85% | +$36.2K |
|
3489
Celestica
CLS
$27.8B
| $79K | ﹤0.01% |
6,100
-700
| -10% | -$9.07K |
|
3490
Defiance Quantum ETF
QTUM
$2.14B
| $79K | ﹤0.01% |
+1,700
| New | +$79K |
|
3491
Rackspace Technology
RXT
$349M
| $79K | ﹤0.01% |
42,157
+12,161
| +41% | +$22.8K |
|
3492
Weave Communications
WEAV
$594M
| $79K | ﹤0.01% |
15,975
+7,487
| +88% | +$37K |
|
3493
ZimVie
ZIMV
$533M
| $79K | ﹤0.01% |
10,997
-20,468
| -65% | -$147K |
|
3494
Getty Images
GETY
$801M
| $78K | ﹤0.01% |
+15,400
| New | +$78K |
|
3495
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $78K | ﹤0.01% |
670
| – | – |
|
|
TBCH
3496
Turtle Beach Corporation Common Stock
TBCH
$297M
| $78K | ﹤0.01% |
7,811
+3,482
| +80% | +$34.8K |
|
3497
Citi Trends
CTRN
$279M
| $77K | ﹤0.01% |
4,098
+1,922
| +88% | +$36.1K |
|
3498
Fulcrum Therapeutics
FULC
$370M
| $77K | ﹤0.01% |
27,253
+15,561
| +133% | +$44K |
|
3499
Greene County Bancorp
GCBC
$402M
| $77K | ﹤0.01% |
3,422
+1,602
| +88% | +$36K |
|
3500
InnovAge Holding
INNV
$622M
| $77K | ﹤0.01% |
9,664
+4,527
| +88% | +$36.1K |
|