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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Koppers
KOP
$567M
| $1.18M | ﹤0.01% |
36,502
-439
| -1% | -$14.2K |
|
|
TEM
2477
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.18M | ﹤0.01% |
34,957
+34,031
| +3,675% | +$1.15M |
|
2478
MeridianLink
MLNK
$1.47B
| $1.18M | ﹤0.01% |
57,114
+14,715
| +35% | +$304K |
|
2479
Xeris Biopharma Holdings
XERS
$1.21B
| $1.18M | ﹤0.01% |
347,642
+23,170
| +7% | +$78.5K |
|
2480
Dine Brands
DIN
$368M
| $1.18M | ﹤0.01% |
39,084
+3,138
| +9% | +$94.4K |
|
2481
Daktronics
DAKT
$1.14B
| $1.17M | ﹤0.01% |
69,593
+11,205
| +19% | +$189K |
|
2482
indie Semiconductor
INDI
$770M
| $1.17M | ﹤0.01% |
288,715
+31,916
| +12% | +$129K |
|
2483
Anywhere Real Estate
HOUS
$800M
| $1.17M | ﹤0.01% |
353,373
-1,083,333
| -75% | -$3.58M |
|
|
QXO
2484
QXO Inc
QXO
$14B
| $1.17M | ﹤0.01% |
+73,485
| New | +$1.17M |
|
2485
Evolus
EOLS
$465M
| $1.17M | ﹤0.01% |
105,786
+12,124
| +13% | +$134K |
|
2486
Anterix
ATEX
$395M
| $1.17M | ﹤0.01% |
38,025
+21,054
| +124% | +$646K |
|
2487
Beyond Meat
BYND
$205M
| $1.17M | ﹤0.01% |
310,306
-1,271
| -0.4% | -$4.78K |
|
2488
Cantaloupe
CTLP
$792M
| $1.16M | ﹤0.01% |
122,084
+8,164
| +7% | +$77.6K |
|
2489
Merchants Bancorp
MBIN
$1.5B
| $1.16M | ﹤0.01% |
31,681
+3,369
| +12% | +$123K |
|
2490
Crawford & Co Class A
CRD.A
$527M
| $1.15M | ﹤0.01% |
99,616
-2,970
| -3% | -$34.3K |
|
2491
Karat Packaging
KRT
$481M
| $1.15M | ﹤0.01% |
38,063
-33,090
| -47% | -$1M |
|
2492
Civista Bancshares
CIVB
$402M
| $1.15M | ﹤0.01% |
54,672
+3,151
| +6% | +$66.3K |
|
2493
Bank of Marin Bancorp
BMRC
$398M
| $1.15M | ﹤0.01% |
48,320
+2,950
| +7% | +$70.1K |
|
2494
Sturm, Ruger & Co
RGR
$600M
| $1.15M | ﹤0.01% |
32,453
+356
| +1% | +$12.6K |
|
2495
Agilon Health
AGL
$443M
| $1.15M | ﹤0.01% |
602,850
-626,102
| -51% | -$1.19M |
|
2496
Humacyte
HUMA
$233M
| $1.14M | ﹤0.01% |
226,266
-10,476
| -4% | -$52.9K |
|
2497
Shoe Carnival
SCVL
$636M
| $1.14M | ﹤0.01% |
34,533
+4,191
| +14% | +$139K |
|
2498
Altimmune
ALT
$321M
| $1.14M | ﹤0.01% |
157,528
+1,787
| +1% | +$12.9K |
|
2499
Codexis
CDXS
$219M
| $1.13M | ﹤0.01% |
237,176
+29,548
| +14% | +$141K |
|
2500
Northeast Bank
NBN
$941M
| $1.13M | ﹤0.01% |
12,331
+3,685
| +43% | +$338K |
|