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 | |
|---|---|---|---|---|---|---|
3501
VEON
VEON
$3.56B
| $77K | ﹤0.01% |
4,320
| – | – |
|
3502
Applied Digital
APLD
$4.5B
| $76K | ﹤0.01% |
34,108
+15,968
| +88% | +$35.6K |
|
3503
Aveanna Healthcare
AVAH
$1.76B
| $76K | ﹤0.01% |
72,946
+10,962
| +18% | +$11.4K |
|
3504
Cadiz
CDZI
$295M
| $76K | ﹤0.01% |
+18,912
| New | +$76K |
|
3505
Equinox Gold
EQX
$8.58B
| $76K | ﹤0.01% |
14,831
| – | – |
|
3506
Expensify
EXFY
$174M
| $76K | ﹤0.01% |
+9,314
| New | +$76K |
|
3507
HF Foods Group
HFFG
$171M
| $76K | ﹤0.01% |
19,506
+9,792
| +101% | +$38.2K |
|
3508
Capital Bancorp
CBNK
$556M
| $75K | ﹤0.01% |
4,551
+2,137
| +89% | +$35.2K |
|
3509
ImmunityBio
IBRX
$2.45B
| $75K | ﹤0.01% |
41,288
-215,077
| -84% | -$391K |
|
3510
CS Disco
LAW
$343M
| $75K | ﹤0.01% |
11,372
+5,318
| +88% | +$35.1K |
|
3511
Lands' End
LE
$454M
| $75K | ﹤0.01% |
7,805
+3,705
| +90% | +$35.6K |
|
3512
Invesco NASDAQ Internet ETF
PNQI
$812M
| $75K | ﹤0.01% |
2,645
| – | – |
|
3513
UroGen Pharma
URGN
$891M
| $75K | ﹤0.01% |
8,148
-6,451
| -44% | -$59.4K |
|
3514
Weyco Group
WEYS
$285M
| $75K | ﹤0.01% |
3,010
+1,426
| +90% | +$35.5K |
|
|
ICVX
3515
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $75K | ﹤0.01% |
13,091
+7,071
| +117% | +$40.5K |
|
3516
Algoma Steel
ASTL
$488M
| $74K | ﹤0.01% |
9,137
-3,100
| -25% | -$25.1K |
|
3517
AMES National
ATLO
$180M
| $74K | ﹤0.01% |
3,585
+2,835
| +378% | +$58.5K |
|
3518
Graham Corp
GHM
$530M
| $74K | ﹤0.01% |
+5,625
| New | +$74K |
|
3519
NACCO Industries
NC
$293M
| $74K | ﹤0.01% |
2,072
+983
| +90% | +$35.1K |
|
3520
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.97M
| $74K | ﹤0.01% |
6,182
| – | – |
|
|
VOXX
3521
DELISTED
VOXX International Corporation Class A
VOXX
| $74K | ﹤0.01% |
+6,035
| New | +$74K |
|
3522
Core & Main
CNM
$9.26B
| $73K | ﹤0.01% |
3,188
-1,014
| -24% | -$23.2K |
|
3523
iShares Russell 1000 Growth ETF
IWF
$120B
| $73K | ﹤0.01% |
300
| – | – |
|
3524
iShares MSCI Thailand ETF
THD
$236M
| $73K | ﹤0.01% |
1,000
| – | – |
|
3525
Backblaze
BLZE
$534M
| $71K | ﹤0.01% |
13,982
| – | – |
|