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 | |
|---|---|---|---|---|---|---|
2501
Embecta
EMBC
$878M
| $1.2M | ﹤0.01% |
123,774
-8,114
| -6% | -$78.7K |
|
2502
ThredUp
TDUP
$1.28B
| $1.2M | ﹤0.01% |
159,810
+79,986
| +100% | +$599K |
|
2503
Karat Packaging
KRT
$481M
| $1.19M | ﹤0.01% |
42,411
+7,734
| +22% | +$218K |
|
2504
Lincoln Educational Services
LINC
$622M
| $1.19M | ﹤0.01% |
51,829
+22,955
| +80% | +$529K |
|
2505
CompoSecure
CMPO
$1.99B
| $1.19M | ﹤0.01% |
84,654
+52,183
| +161% | +$735K |
|
2506
Titan International
TWI
$552M
| $1.19M | ﹤0.01% |
115,925
+33,135
| +40% | +$340K |
|
2507
i3 Verticals
IIIV
$724M
| $1.19M | ﹤0.01% |
43,292
+15,052
| +53% | +$413K |
|
2508
Nu Skin
NUS
$596M
| $1.19M | ﹤0.01% |
148,881
+33,922
| +30% | +$271K |
|
2509
Southern First Bancshares
SFST
$366M
| $1.18M | ﹤0.01% |
31,095
+5,318
| +21% | +$202K |
|
|
TIGR
2510
UP Fintech Holding
TIGR
$2B
| $1.18M | ﹤0.01% |
122,435
+11,659
| +11% | +$112K |
|
2511
Usana Health Sciences
USNA
$557M
| $1.18M | ﹤0.01% |
38,613
+9,402
| +32% | +$287K |
|
2512
Allient
ALNT
$779M
| $1.17M | ﹤0.01% |
32,345
-4,855
| -13% | -$176K |
|
|
PRSU
2513
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.17M | ﹤0.01% |
40,646
+9,070
| +29% | +$262K |
|
|
CWBC
2514
Community West Bancshares
CWBC
$403M
| $1.17M | ﹤0.01% |
59,963
+42,966
| +253% | +$838K |
|
|
SERV
2515
Serve Robotics
SERV
$747M
| $1.17M | ﹤0.01% |
102,340
+86,448
| +544% | +$988K |
|
|
CMPS
2516
Compass Pathways
CMPS
$499M
| $1.17M | ﹤0.01% |
417,644
-3,181
| -0.8% | -$8.9K |
|
2517
Daktronics
DAKT
$1.14B
| $1.17M | ﹤0.01% |
77,146
+26,802
| +53% | +$405K |
|
2518
Centuri Holdings
CTRI
$2.04B
| $1.16M | ﹤0.01% |
51,715
+30,459
| +143% | +$684K |
|
|
AMTM
2519
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.16M | ﹤0.01% |
49,239
-6,265
| -11% | -$148K |
|
2520
EyePoint Pharmaceuticals
EYPT
$920M
| $1.16M | ﹤0.01% |
123,307
+24,282
| +25% | +$228K |
|
2521
Brookfield
BN
$101B
| $1.16M | ﹤0.01% |
18,660
-13,612
| -42% | -$843K |
|
2522
Emergent Biosolutions
EBS
$434M
| $1.15M | ﹤0.01% |
180,673
+68,362
| +61% | +$436K |
|
2523
Kura Sushi USA
KRUS
$964M
| $1.15M | ﹤0.01% |
13,390
+4,678
| +54% | +$402K |
|
2524
Grifois
GRFS
$6.72B
| $1.15M | ﹤0.01% |
127,272
+42,097
| +49% | +$381K |
|
2525
LSI Industries
LYTS
$686M
| $1.15M | ﹤0.01% |
67,529
+16,285
| +32% | +$277K |
|