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 | |
|---|---|---|---|---|---|---|
3576
Precision BioSciences
DTIL
$59.1M
| $56K | ﹤0.01% |
1,573
-70
| -4% | -$2.49K |
|
|
ESSA
3577
DELISTED
ESSA Bancorp
ESSA
| $56K | ﹤0.01% |
2,693
| – | – |
|
3578
Gambling.com
GAMB
$284M
| $56K | ﹤0.01% |
6,082
+5,714
| +1,553% | +$52.6K |
|
3579
First Internet Bancorp
INBK
$209M
| $56K | ﹤0.01% |
2,325
+1,951
| +522% | +$47K |
|
3580
Parke Bancorp
PKBK
$267M
| $56K | ﹤0.01% |
2,714
+2,285
| +533% | +$47.1K |
|
|
OMIC
3581
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $56K | ﹤0.01% |
915
+427
| +88% | +$26.1K |
|
3582
Accuray
ARAY
$175M
| $55K | ﹤0.01% |
26,246
+413
| +2% | +$865 |
|
3583
ARK Fintech Innovation ETF
ARKF
$1.35B
| $55K | ﹤0.01% |
3,865
-1,890
| -33% | -$26.9K |
|
3584
US Global Investors
GROW
$31.8M
| $55K | ﹤0.01% |
19,083
| – | – |
|
3585
Pure Cycle
PCYO
$266M
| $55K | ﹤0.01% |
5,229
+4,403
| +533% | +$46.3K |
|
3586
Seanergy Maritime Holdings
SHIP
$176M
| $55K | ﹤0.01% |
11,000
| – | – |
|
3587
Tilly's
TLYS
$60M
| $55K | ﹤0.01% |
6,071
+4,769
| +366% | +$43.2K |
|
3588
Willdan Group
WLDN
$1.48B
| $55K | ﹤0.01% |
3,117
+2,597
| +499% | +$45.8K |
|
3589
Kaltura
KLTR
$255M
| $54K | ﹤0.01% |
31,367
+27,974
| +824% | +$48.2K |
|
3590
PCB Bancorp
PCB
$308M
| $54K | ﹤0.01% |
3,092
+2,551
| +472% | +$44.6K |
|
3591
PepGen
PEPG
$45.9M
| $54K | ﹤0.01% |
4,038
+3,632
| +895% | +$48.6K |
|
3592
Semrush
SEMR
$1.1B
| $54K | ﹤0.01% |
6,693
-12,000
| -64% | -$96.8K |
|
|
GTAC
3593
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $54K | ﹤0.01% |
5,270
| – | – |
|
3594
ESS Tech
GWH
$20.8M
| $53K | ﹤0.01% |
1,444
+1,216
| +533% | +$44.6K |
|
3595
Lifecore Biomedical
LFCR
$262M
| $53K | ﹤0.01% |
8,184
+6,992
| +587% | +$45.3K |
|
3596
Ramaco Resources Class A
METC
$1.72B
| $53K | ﹤0.01% |
6,221
+5,238
| +533% | +$44.6K |
|
3597
VEON
VEON
$3.56B
| $53K | ﹤0.01% |
4,320
| – | – |
|
3598
Village Super Market
VLGEA
$550M
| $53K | ﹤0.01% |
2,274
+1,915
| +533% | +$44.6K |
|
3599
Greene County Bancorp
GCBC
$384M
| $52K | ﹤0.01% |
1,820
+1,532
| +532% | +$43.8K |
|
3600
National Bankshares
NKSH
$194M
| $52K | ﹤0.01% |
1,299
+935
| +257% | +$37.4K |
|