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 | |
|---|---|---|---|---|---|---|
3501
Hamilton Beach Brands
HBB
$193M
| $69K | ﹤0.01% |
5,551
| – | – |
|
3502
Lindblad Expeditions
LIND
$717M
| $69K | ﹤0.01% |
9,018
+7,594
| +533% | +$58.1K |
|
3503
Rigel Pharmaceuticals
RIGL
$654M
| $69K | ﹤0.01% |
4,634
+3,902
| +533% | +$58.1K |
|
3504
Cantaloupe
CTLP
$789M
| $68K | ﹤0.01% |
15,685
+13,208
| +533% | +$57.3K |
|
3505
Digimarc
DMRC
$203M
| $68K | ﹤0.01% |
3,671
+3,091
| +533% | +$57.3K |
|
3506
Energy Vault
NRGV
$309M
| $68K | ﹤0.01% |
22,016
-180,333
| -89% | -$557K |
|
3507
Omeros
OMER
$291M
| $68K | ﹤0.01% |
30,057
+26,445
| +732% | +$59.8K |
|
3508
Q32 Bio
QTTB
$21.7M
| $68K | ﹤0.01% |
2,983
| – | – |
|
3509
Cambium Networks
CMBM
$19.8M
| $67K | ﹤0.01% |
3,085
+2,598
| +533% | +$56.4K |
|
3510
NerdWallet
NRDS
$788M
| $67K | ﹤0.01% |
6,979
+5,893
| +543% | +$56.6K |
|
3511
Ranpak Holdings
PACK
$407M
| $67K | ﹤0.01% |
11,667
+9,825
| +533% | +$56.4K |
|
|
GOEV
3512
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $67K | ﹤0.01% |
120
+85
| +243% | +$47.5K |
|
|
CELL
3513
DELISTED
PhenomeX Inc. Common Stock
CELL
| $67K | ﹤0.01% |
24,717
+9,798
| +66% | +$26.6K |
|
3514
Bank of America Series L
BAC.PRL
$3.93B
| $66K | ﹤0.01% |
+57
| New | +$66K |
|
3515
eHealth
EHTH
$115M
| $66K | ﹤0.01% |
13,635
+6,358
| +87% | +$30.8K |
|
3516
Full House Resorts
FLL
$120M
| $66K | ﹤0.01% |
8,827
+7,123
| +418% | +$53.3K |
|
3517
MediaAlpha
MAX
$692M
| $66K | ﹤0.01% |
6,617
+5,596
| +548% | +$55.8K |
|
3518
Nathan's Famous
NATH
$437M
| $66K | ﹤0.01% |
986
+873
| +773% | +$58.4K |
|
|
CVT
3519
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $66K | ﹤0.01% |
12,156
+10,237
| +533% | +$55.6K |
|
|
SBDS
3520
Solo Brands, Inc.
SBDS
$23.2M
| $66K | ﹤0.01% |
17,704
+16,772
| +1,800% | +$62.5K |
|
3521
American Coastal Insurance
ACIC
$526M
| $65K | ﹤0.01% |
61,046
| – | – |
|
3522
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $65K | ﹤0.01% |
1,320
| – | – |
|
3523
CVR Partners
UAN
$903M
| $65K | ﹤0.01% |
650
+167
| +35% | +$16.7K |
|
3524
Universal Logistics Holdings
ULH
$633M
| $65K | ﹤0.01% |
1,929
+1,624
| +532% | +$54.7K |
|
|
BRT
3525
BRT Apartments
BRT
$290M
| $64K | ﹤0.01% |
3,230
+2,020
| +167% | +$40K |
|