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 | |
|---|---|---|---|---|---|---|
3576
Seanergy Maritime Holdings
SHIP
$183M
| $60K | ﹤0.01% |
11,763
+763
| +7% | +$3.89K |
|
|
VISL
3577
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $60K | ﹤0.01% |
8,750
| – | – |
|
3578
KLX Energy Services
KLXE
$32.6M
| $59K | ﹤0.01% |
+5,044
| New | +$59K |
|
|
NCTY
3579
The9 Ltd
NCTY
$145M
| $59K | ﹤0.01% |
7,600
| – | – |
|
3580
Prelude Therapeutics
PRLD
$64.5M
| $59K | ﹤0.01% |
10,322
-80,502
| -89% | -$460K |
|
3581
Stratus Properties
STRS
$158M
| $59K | ﹤0.01% |
2,971
+1,388
| +88% | +$27.6K |
|
3582
UNIFI
UFI
$82.6M
| $59K | ﹤0.01% |
7,284
+3,437
| +89% | +$27.8K |
|
|
RIDE
3583
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $59K | ﹤0.01% |
5,977
-18,066
| -75% | -$178K |
|
3584
Acacia Research
ACTG
$319M
| $58K | ﹤0.01% |
+15,112
| New | +$58K |
|
|
AEVA
3585
Aeva Technologies
AEVA
$875M
| $58K | ﹤0.01% |
9,751
+4,548
| +87% | +$27.1K |
|
3586
Allbirds
BIRD
$49.5M
| $58K | ﹤0.01% |
2,441
+1,142
| +88% | +$27.1K |
|
3587
Cipher Mining
CIFR
$4.27B
| $58K | ﹤0.01% |
24,771
+14,219
| +135% | +$33.3K |
|
|
KRON
3588
DELISTED
Kronos Bio
KRON
| $58K | ﹤0.01% |
39,687
+12,634
| +47% | +$18.5K |
|
3589
Pioneer Bancorp
PBFS
$335M
| $58K | ﹤0.01% |
5,902
+2,786
| +89% | +$27.4K |
|
|
SDACW
3590
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $58K | ﹤0.01% |
5,714
-40,224
| -88% | -$408K |
|
3591
Atlanticus Holdings
ATLC
$1.15B
| $57K | ﹤0.01% |
2,099
+967
| +85% | +$26.3K |
|
3592
First Northwest Bancorp
FNWB
$65.1M
| $57K | ﹤0.01% |
4,939
-8,112
| -62% | -$93.6K |
|
3593
ESS Tech
GWH
$19.9M
| $57K | ﹤0.01% |
2,724
+1,280
| +89% | +$26.8K |
|
3594
Hamilton Beach Brands
HBB
$196M
| $57K | ﹤0.01% |
5,551
| – | – |
|
3595
Lantronix
LTRX
$177M
| $57K | ﹤0.01% |
+13,094
| New | +$57K |
|
3596
Motley Fool 100 Index ETF
TMFC
$1.69B
| $57K | ﹤0.01% |
1,606
| – | – |
|
3597
Unilever
UL
$155B
| $57K | ﹤0.01% |
1,094
-12,430
| -92% | -$648K |
|
|
LENZ
3598
LENZ Therapeutics
LENZ
$1.15B
| $57K | ﹤0.01% |
+3,330
| New | +$57K |
|
3599
The RealReal
REAL
$1.12B
| $56K | ﹤0.01% |
44,722
+20,968
| +88% | +$26.3K |
|
|
CTV
3600
DELISTED
Innovid Corp.
CTV
| $56K | ﹤0.01% |
39,875
+19,339
| +94% | +$27.2K |
|