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 | |
|---|---|---|---|---|---|---|
2501
Maravai LifeSciences
MRVI
$386M
| $1.13M | ﹤0.01% |
207,292
+23,103
| +13% | +$126K |
|
2502
SandRidge Energy
SD
$420M
| $1.13M | ﹤0.01% |
96,276
+9,524
| +11% | +$112K |
|
2503
Climb Global Solutions
CLMB
$608M
| $1.13M | ﹤0.01% |
8,897
+300
| +3% | +$38K |
|
2504
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.13M | ﹤0.01% |
26,292
+311
| +1% | +$13.3K |
|
2505
iShares MSCI Singapore ETF
EWS
$818M
| $1.13M | ﹤0.01% |
51,605
-48,465
| -48% | -$1.06M |
|
2506
Berry Corp
BRY
$257M
| $1.13M | ﹤0.01% |
272,686
+72,566
| +36% | +$300K |
|
2507
Ivanhoe Electric
IE
$1.14B
| $1.13M | ﹤0.01% |
148,939
+13,036
| +10% | +$98.5K |
|
2508
Equinor
EQNR
$61.2B
| $1.12M | ﹤0.01% |
+47,264
| New | +$1.12M |
|
2509
Equity Bancshares
EQBK
$800M
| $1.12M | ﹤0.01% |
26,383
+3,075
| +13% | +$130K |
|
2510
Usana Health Sciences
USNA
$557M
| $1.12M | ﹤0.01% |
31,067
+3,330
| +12% | +$120K |
|
2511
Root
ROOT
$1.53B
| $1.12M | ﹤0.01% |
15,358
+1,325
| +9% | +$96.2K |
|
2512
Heartland Express
HTLD
$656M
| $1.11M | ﹤0.01% |
99,148
+15,300
| +18% | +$172K |
|
|
ONC
2513
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.11M | ﹤0.01% |
6,029
-4,800
| -44% | -$886K |
|
2514
GFL Environmental
GFL
$17.1B
| $1.11M | ﹤0.01% |
24,940
-42,431
| -63% | -$1.89M |
|
2515
MGP Ingredients
MGPI
$596M
| $1.11M | ﹤0.01% |
28,206
-74
| -0.3% | -$2.92K |
|
2516
The RMR Group
RMR
$288M
| $1.11M | ﹤0.01% |
53,742
+3,068
| +6% | +$63.4K |
|
2517
AnaptysBio
ANAB
$655M
| $1.11M | ﹤0.01% |
83,567
+39,267
| +89% | +$520K |
|
2518
Immunome
IMNM
$802M
| $1.11M | ﹤0.01% |
104,314
-1,572
| -1% | -$16.7K |
|
|
OKYO
2519
OKYO Pharma
OKYO
$80.9M
| $1.11M | ﹤0.01% |
961,000
| – | – |
|
2520
Peapack-Gladstone Financial
PGC
$517M
| $1.11M | ﹤0.01% |
34,491
+835
| +2% | +$26.8K |
|
2521
Brady Corp
BRC
$3.74B
| $1.1M | ﹤0.01% |
14,952
-8,781
| -37% | -$648K |
|
2522
America's Car Mart
CRMT
$286M
| $1.1M | ﹤0.01% |
21,530
+11,470
| +114% | +$588K |
|
2523
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.1M | ﹤0.01% |
7,602
| – | – |
|
|
NPKI
2524
NPK International Inc.
NPKI
$889M
| $1.1M | ﹤0.01% |
143,807
-16,418
| -10% | -$126K |
|
2525
Open Lending Corp
LPRO
$252M
| $1.09M | ﹤0.01% |
183,270
+14,246
| +8% | +$85K |
|