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 | |
|---|---|---|---|---|---|---|
3526
iShares Cybersecurity and Tech ETF
IHAK
$943M
| $64K | ﹤0.01% |
1,941
| – | – |
|
3527
iShares Russell 1000 Growth ETF
IWF
$120B
| $64K | ﹤0.01% |
300
| – | – |
|
3528
Sonder
SOND
$21.8M
| $64K | ﹤0.01% |
2,557
+2,156
| +538% | +$54K |
|
3529
Third Coast Bancshares
TCBX
$549M
| $64K | ﹤0.01% |
3,431
+2,889
| +533% | +$53.9K |
|
|
AEAC
3530
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $64K | ﹤0.01% |
6,361
| – | – |
|
3531
Humacyte
HUMA
$236M
| $63K | ﹤0.01% |
30,107
+15,036
| +100% | +$31.5K |
|
3532
Sandstorm Gold
SAND
$3.41B
| $63K | ﹤0.01% |
12,000
+2,400
| +25% | +$12.6K |
|
3533
Allbirds
BIRD
$50.3M
| $62K | ﹤0.01% |
1,299
-2,572
| -66% | -$123K |
|
3534
Clarus
CLAR
$151M
| $62K | ﹤0.01% |
7,856
-14,251
| -64% | -$112K |
|
3535
Gold Fields
GFI
$33.4B
| $62K | ﹤0.01% |
6,000
-22,000
| -79% | -$227K |
|
3536
Informatica
INFA
$7.55B
| $62K | ﹤0.01% |
3,771
-666
| -15% | -$11K |
|
3537
Ring Energy
REI
$207M
| $62K | ﹤0.01% |
25,314
+20,658
| +444% | +$50.6K |
|
3538
Workhorse Group
WKHS
$18M
| $62K | ﹤0.01% |
164
+138
| +531% | +$52.2K |
|
3539
AirSculpt Technologies
AIRS
$390M
| $61K | ﹤0.01% |
16,654
+2,799
| +20% | +$10.3K |
|
3540
FVCBankcorp
FVCB
$241M
| $61K | ﹤0.01% |
4,010
+3,376
| +532% | +$51.4K |
|
3541
Monte Rosa Therapeutics
GLUE
$304M
| $61K | ﹤0.01% |
7,988
+6,772
| +557% | +$51.7K |
|
3542
Janux Therapeutics
JANX
$1.49B
| $61K | ﹤0.01% |
4,608
+3,880
| +533% | +$51.4K |
|
|
DSKE
3543
DELISTED
Daseke, Inc. Common Stock
DSKE
| $61K | ﹤0.01% |
10,820
+8,940
| +476% | +$50.4K |
|
|
YELL
3544
DELISTED
Yellow Corporation Common Stock
YELL
| $61K | ﹤0.01% |
24,186
+23,561
| +3,770% | +$59.4K |
|
3545
GrowGeneration
GRWG
$91.5M
| $60K | ﹤0.01% |
15,414
+12,980
| +533% | +$50.5K |
|
3546
Imperial Petroleum
IMPP
$144M
| $60K | ﹤0.01% |
16,771
| – | – |
|
3547
KRONOS Worldwide
KRO
$734M
| $60K | ﹤0.01% |
6,449
+5,010
| +348% | +$46.6K |
|
3548
MVB Financial
MVBF
$306M
| $60K | ﹤0.01% |
2,750
+2,316
| +534% | +$50.5K |
|
3549
Red Violet
RDVT
$696M
| $60K | ﹤0.01% |
2,613
+2,206
| +542% | +$50.7K |
|
3550
Red River Bancshares
RRBI
$432M
| $60K | ﹤0.01% |
1,172
+972
| +486% | +$49.8K |
|