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 |
NVIDIA
NVDA
|
+$2.01B |
| 2 |
Broadcom
AVGO
|
+$1.41B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$978M |
| 4 |
JPMorgan Chase
JPM
|
+$714M |
| 5 |
Tesla
TSLA
|
+$626M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.68B |
| 2 |
Visa
V
|
+$1.41B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 4 |
Amazon
AMZN
|
+$855M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$550M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Liberty Live Group Series C
LLYVK
$9.23B
| $1.24M | ﹤0.01% |
15,284
-2,567
| -14% | -$208K |
|
2477
uniQure
QURE
$904M
| $1.24M | ﹤0.01% |
89,014
+21,270
| +31% | +$297K |
|
2478
Hudbay
HBM
$5.35B
| $1.24M | ﹤0.01% |
116,833
+17,969
| +18% | +$190K |
|
2479
Peapack-Gladstone Financial
PGC
$517M
| $1.24M | ﹤0.01% |
43,728
+15,183
| +53% | +$429K |
|
2480
First Bank
FRBA
$413M
| $1.24M | ﹤0.01% |
79,858
+21,955
| +38% | +$340K |
|
2481
Arcturus Therapeutics
ARCT
$470M
| $1.23M | ﹤0.01% |
94,793
+47,266
| +99% | +$615K |
|
2482
FTAI Infrastructure
FIP
$518M
| $1.23M | ﹤0.01% |
199,815
+74,294
| +59% | +$458K |
|
2483
Manitowoc
MTW
$362M
| $1.23M | ﹤0.01% |
102,136
+32,790
| +47% | +$394K |
|
2484
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.23M | ﹤0.01% |
27,771
+1,479
| +6% | +$65.3K |
|
2485
Vitesse Energy
VTS
$968M
| $1.23M | ﹤0.01% |
55,486
+21,992
| +66% | +$486K |
|
2486
AdvanSix
ASIX
$576M
| $1.22M | ﹤0.01% |
51,504
+16,045
| +45% | +$381K |
|
2487
Sturm, Ruger & Co
RGR
$600M
| $1.22M | ﹤0.01% |
34,053
+8,896
| +35% | +$319K |
|
2488
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.22M | ﹤0.01% |
26,400
+6,014
| +30% | +$278K |
|
2489
FIGS
FIGS
$1.16B
| $1.22M | ﹤0.01% |
216,265
+56,845
| +36% | +$320K |
|
|
BRSP
2490
BrightSpire Capital
BRSP
$764M
| $1.22M | ﹤0.01% |
240,783
+83,306
| +53% | +$421K |
|
2491
Helen of Troy
HELE
$554M
| $1.21M | ﹤0.01% |
42,795
+8,602
| +25% | +$244K |
|
2492
Vista Energy
VIST
$3.72B
| $1.21M | ﹤0.01% |
25,379
-5,871
| -19% | -$281K |
|
2493
Choiceone Financial
COFS
$455M
| $1.21M | ﹤0.01% |
42,228
+24,926
| +144% | +$715K |
|
2494
SandRidge Energy
SD
$420M
| $1.21M | ﹤0.01% |
111,811
+32,206
| +40% | +$348K |
|
2495
Dianthus Therapeutics
DNTH
$1.48B
| $1.21M | ﹤0.01% |
64,821
+33,680
| +108% | +$628K |
|
2496
Tootsie Roll Industries
TR
$2.92B
| $1.21M | ﹤0.01% |
36,100
+32,350
| +863% | +$1.08M |
|
2497
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.2M | ﹤0.01% |
17,020
-36,505
| -68% | -$2.58M |
|
|
JOYY
2498
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.2M | ﹤0.01% |
23,639
-62,135
| -72% | -$3.16M |
|
2499
Vimeo
VMEO
$1.28B
| $1.2M | ﹤0.01% |
297,770
+120,406
| +68% | +$486K |
|
2500
N-able
NABL
$1.54B
| $1.2M | ﹤0.01% |
148,465
+48,809
| +49% | +$395K |
|