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 | |
|---|---|---|---|---|---|---|
3526
Holley
HLLY
$365M
| $71K | ﹤0.01% |
26,116
+12,308
| +89% | +$33.5K |
|
3527
iShares Cybersecurity and Tech ETF
IHAK
$942M
| $71K | ﹤0.01% |
1,941
| – | – |
|
3528
First Internet Bancorp
INBK
$206M
| $71K | ﹤0.01% |
4,291
+1,966
| +85% | +$32.5K |
|
3529
Motorcar Parts of America
MPAA
$308M
| $71K | ﹤0.01% |
9,642
-3,269
| -25% | -$24.1K |
|
3530
ALX Oncology
ALXO
$59.4M
| $70K | ﹤0.01% |
15,547
+4,019
| +35% | +$18.1K |
|
3531
BRC Inc
BRCC
$181M
| $70K | ﹤0.01% |
13,696
+6,438
| +89% | +$32.9K |
|
3532
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $70K | ﹤0.01% |
1,320
| – | – |
|
|
TIG
3533
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $70K | ﹤0.01% |
11,503
-12,148
| -51% | -$73.9K |
|
|
APEN
3534
DELISTED
Apollo Endosurgery, Inc.
APEN
| $70K | ﹤0.01% |
7,047
-10,715
| -60% | -$106K |
|
3535
Traeger
COOK
$177M
| $68K | ﹤0.01% |
16,817
+7,899
| +89% | +$31.9K |
|
|
RENT
3536
Rent the Runway
RENT
$23M
| $68K | ﹤0.01% |
1,198
+563
| +89% | +$32K |
|
3537
Reservoir Media
RSVR
$524M
| $68K | ﹤0.01% |
10,444
+4,952
| +90% | +$32.2K |
|
3538
Hooker Furnishings Corp
HOFT
$109M
| $67K | ﹤0.01% |
3,643
+3,221
| +763% | +$59.2K |
|
|
HUT
3539
Hut 8
HUT
$3.38B
| $67K | ﹤0.01% |
7,200
+4,640
| +181% | +$43.2K |
|
3540
Global X Millennial Consumer ETF
MILN
$129M
| $67K | ﹤0.01% |
2,250
| – | – |
|
|
BINI
3541
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$29K |
|
3542
SkyWater Technology
SKYT
$492M
| $67K | ﹤0.01% |
5,925
+2,897
| +96% | +$32.8K |
|
|
MACK
3543
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $67K | ﹤0.01% |
5,438
+5,303
| +3,928% | +$65.3K |
|
3544
Advantage Solutions
ADV
$623M
| $66K | ﹤0.01% |
42,035
+2,337
| +6% | +$3.67K |
|
3545
Atomera
ATOM
$106M
| $66K | ﹤0.01% |
10,474
+4,936
| +89% | +$31.1K |
|
3546
Global Partners
GLP
$1.75B
| $66K | ﹤0.01% |
2,118
+7
| +0.3% | +$218 |
|
|
AKYA
3547
DELISTED
Akoya BioSciences
AKYA
| $65K | ﹤0.01% |
7,979
+3,744
| +88% | +$30.5K |
|
3548
Empire Petroleum
EP
$141M
| $65K | ﹤0.01% |
5,249
+2,534
| +93% | +$31.4K |
|
|
NREF
3549
NexPoint Real Estate Finance
NREF
$268M
| $65K | ﹤0.01% |
4,152
+1,994
| +92% | +$31.2K |
|
3550
Prime Medicine
PRME
$710M
| $65K | ﹤0.01% |
5,336
+2,549
| +91% | +$31.1K |
|