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 | |
|---|---|---|---|---|---|---|
3626
Turkcell
TKC
$4.79B
| $48K | ﹤0.01% |
+10,000
| New | +$48K |
|
3627
Y-mAbs Therapeutics
YMAB
$390M
| $48K | ﹤0.01% |
9,859
-54,586
| -85% | -$266K |
|
|
MTL.PR
3628
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $48K | ﹤0.01% |
40,000
| – | – |
|
3629
Acrivon Therapeutics
ACRV
$51.3M
| $47K | ﹤0.01% |
+4,142
| New | +$47K |
|
3630
Assembly Biosciences
ASMB
$171M
| $47K | ﹤0.01% |
2,994
-106
| -3% | -$1.66K |
|
3631
Ivanhoe Electric
IE
$1.17B
| $47K | ﹤0.01% |
3,896
+3,281
| +533% | +$39.6K |
|
3632
iShares Global Energy ETF
IXC
$1.85B
| $47K | ﹤0.01% |
1,200
-3,720
| -76% | -$146K |
|
3633
Kodak
KODK
$464M
| $47K | ﹤0.01% |
15,348
+12,925
| +533% | +$39.6K |
|
3634
908 Devices
MASS
$206M
| $47K | ﹤0.01% |
6,186
+5,259
| +567% | +$40K |
|
3635
Ranger Energy Services
RNGR
$301M
| $47K | ﹤0.01% |
4,239
+3,514
| +485% | +$39K |
|
3636
Sensus Healthcare
SRTS
$52.6M
| $47K | ﹤0.01% |
6,319
+5,547
| +719% | +$41.3K |
|
|
MOND
3637
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $47K | ﹤0.01% |
4,286
| – | – |
|
|
ICVX
3638
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $47K | ﹤0.01% |
6,020
+5,026
| +506% | +$39.2K |
|
3639
Cato Corp
CATO
$89.6M
| $46K | ﹤0.01% |
4,867
+589
| +14% | +$5.57K |
|
|
HEPS
3640
D-Market Electronic Services & Trading
HEPS
$916M
| $46K | ﹤0.01% |
70,000
| – | – |
|
3641
TFS Financial
TFSL
$3.76B
| $46K | ﹤0.01% |
3,159
-1,263
| -29% | -$18.4K |
|
|
PAMT
3642
PAMT CORP Common Stock
PAMT
$253M
| $46K | ﹤0.01% |
1,770
+1,442
| +440% | +$37.5K |
|
3643
BRC Inc
BRCC
$174M
| $45K | ﹤0.01% |
7,258
+6,153
| +557% | +$38.1K |
|
3644
KalVista Pharmaceuticals
KALV
$775M
| $45K | ﹤0.01% |
6,572
+3,923
| +148% | +$26.9K |
|
3645
Legacy Housing
LEGH
$646M
| $45K | ﹤0.01% |
2,349
+1,705
| +265% | +$32.7K |
|
3646
RGC Resources
RGCO
$227M
| $45K | ﹤0.01% |
2,071
+1,126
| +119% | +$24.5K |
|
3647
Veritone
VERI
$201M
| $45K | ﹤0.01% |
8,400
+7,074
| +533% | +$37.9K |
|
|
ALPN
3648
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $45K | ﹤0.01% |
6,080
+5,418
| +818% | +$40.1K |
|
|
VLTA
3649
DELISTED
Volta Inc.
VLTA
| $45K | ﹤0.01% |
126,555
+28,074
| +29% | +$9.98K |
|
|
KRON
3650
DELISTED
Kronos Bio
KRON
| $44K | ﹤0.01% |
27,053
+9,200
| +52% | +$15K |
|