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 | |
|---|---|---|---|---|---|---|
3601
Nova
NVMI
$8.25B
| $52K | ﹤0.01% |
635
-916
| -59% | -$75K |
|
3602
Norwood Financial Corp
NWFL
$245M
| $52K | ﹤0.01% |
1,552
+1,136
| +273% | +$38.1K |
|
3603
Oil-Dri
ODC
$960M
| $52K | ﹤0.01% |
3,082
| – | – |
|
3604
Prime Medicine
PRME
$693M
| $52K | ﹤0.01% |
+2,787
| New | +$52K |
|
3605
Zevia
ZVIA
$184M
| $52K | ﹤0.01% |
12,717
+8,012
| +170% | +$32.8K |
|
3606
Blue Bird Corp
BLBD
$1.82B
| $51K | ﹤0.01% |
4,692
+3,590
| +326% | +$39K |
|
|
CGAU
3607
Centerra Gold
CGAU
$1.82B
| $51K | ﹤0.01% |
9,900
+500
| +5% | +$2.58K |
|
3608
Generation Bio
GBIO
$40.3M
| $51K | ﹤0.01% |
1,291
+1,087
| +533% | +$42.9K |
|
3609
Rimini Street
RMNI
$414M
| $51K | ﹤0.01% |
13,252
+11,189
| +542% | +$43.1K |
|
3610
Vivid Seats
SEAT
$96.5M
| $51K | ﹤0.01% |
344
+28
| +9% | +$4.15K |
|
3611
Waldencast
WALD
$207M
| $51K | ﹤0.01% |
5,593
-200
| -3% | -$1.82K |
|
3612
ProShares Short QQQ
PSQ
$542M
| $50K | ﹤0.01% |
676
| – | – |
|
3613
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $50K | ﹤0.01% |
+460
| New | +$50K |
|
3614
Global X Uranium ETF
URA
$4.31B
| $50K | ﹤0.01% |
2,500
-49,656
| -95% | -$993K |
|
|
WHWK
3615
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $50K | ﹤0.01% |
3,888
+3,274
| +533% | +$42.1K |
|
|
SRT
3616
DELISTED
Startek Inc.
SRT
| $50K | ﹤0.01% |
13,419
-1,744
| -12% | -$6.5K |
|
3617
Distribution Solutions Group
DSGR
$1.43B
| $49K | ﹤0.01% |
2,686
+2,268
| +543% | +$41.4K |
|
3618
Equinox Gold
EQX
$8.4B
| $49K | ﹤0.01% |
14,831
-19,900
| -57% | -$65.7K |
|
3619
FingerMotion
FNGR
$97.4M
| $49K | ﹤0.01% |
+17,524
| New | +$49K |
|
3620
Motley Fool 100 Index ETF
TMFC
$1.67B
| $49K | ﹤0.01% |
1,606
| – | – |
|
3621
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $49K | ﹤0.01% |
360
| – | – |
|
|
TUP
3622
DELISTED
Tupperware Brands Corporation
TUP
| $49K | ﹤0.01% |
11,848
-3,707
| -24% | -$15.3K |
|
3623
Aveanna Healthcare
AVAH
$1.73B
| $48K | ﹤0.01% |
61,984
-1,030
| -2% | -$798 |
|
3624
AXT Inc
AXTI
$155M
| $48K | ﹤0.01% |
11,049
+9,329
| +542% | +$40.5K |
|
3625
CompoSecure
CMPO
$1.97B
| $48K | ﹤0.01% |
11,605
+10,618
| +1,076% | +$43.9K |
|