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 | |
|---|---|---|---|---|---|---|
2526
Unilever
UL
$154B
| $1.15M | ﹤0.01% |
18,809
-91,201
| -83% | -$5.57M |
|
|
NEE.PRR
2527
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.15M | ﹤0.01% |
28,890
+4,578
| +19% | +$182K |
|
|
BRRWU
2528
Columbus Circle Capital Corp I Units
BRRWU
| $1.15M | ﹤0.01% |
+100,000
| New | +$1.15M |
|
2529
Shoe Carnival
SCVL
$636M
| $1.14M | ﹤0.01% |
61,143
+12,351
| +25% | +$231K |
|
2530
MGP Ingredients
MGPI
$596M
| $1.14M | ﹤0.01% |
38,136
+13,773
| +57% | +$413K |
|
2531
Hafnia
HAFN
$3.02B
| $1.14M | ﹤0.01% |
229,107
-274,978
| -55% | -$1.37M |
|
2532
OneSpan
OSPN
$588M
| $1.14M | ﹤0.01% |
68,301
+18,856
| +38% | +$315K |
|
2533
PACS Group
PACS
$1.51B
| $1.14M | ﹤0.01% |
88,131
+35,762
| +68% | +$462K |
|
2534
MindMed
MNMD
$718M
| $1.14M | ﹤0.01% |
175,233
+55,660
| +47% | +$361K |
|
2535
Republic Bancorp
RBCAA
$1.48B
| $1.14M | ﹤0.01% |
15,536
+5,197
| +50% | +$380K |
|
2536
Alerus Financial
ALRS
$577M
| $1.13M | ﹤0.01% |
52,429
+15,347
| +41% | +$332K |
|
2537
Orange County Bancorp
OBT
$348M
| $1.13M | ﹤0.01% |
43,845
+21,196
| +94% | +$548K |
|
|
AACT
2538
Ares Acquisition Corporation II
AACT
$706M
| $1.13M | ﹤0.01% |
+100,000
| New | +$1.13M |
|
2539
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.13M | ﹤0.01% |
34,784
-118,712
| -77% | -$3.86M |
|
2540
FS Bancorp
FSBW
$315M
| $1.13M | ﹤0.01% |
28,731
+3,665
| +15% | +$144K |
|
2541
Altimmune
ALT
$321M
| $1.13M | ﹤0.01% |
292,095
+104,633
| +56% | +$404K |
|
2542
GigaCloud Technology
GCT
$1.12B
| $1.13M | ﹤0.01% |
57,027
+18,024
| +46% | +$357K |
|
|
MRP
2543
Millrose Properties, Inc.
MRP
$5.75B
| $1.13M | ﹤0.01% |
39,579
+5,740
| +17% | +$163K |
|
2544
Galapagos
GLPG
$2.11B
| $1.13M | ﹤0.01% |
40,169
+8,309
| +26% | +$233K |
|
|
INVX
2545
Innovex International, Inc.
INVX
$1.14B
| $1.12M | ﹤0.01% |
71,945
+26,715
| +59% | +$417K |
|
2546
American Outdoor Brands
AOUT
$111M
| $1.12M | ﹤0.01% |
107,134
+107,022
| +95,555% | +$1.12M |
|
2547
Rigel Pharmaceuticals
RIGL
$681M
| $1.12M | ﹤0.01% |
59,806
+30,595
| +105% | +$573K |
|
2548
Malibu Boats
MBUU
$629M
| $1.12M | ﹤0.01% |
35,676
+3,459
| +11% | +$108K |
|
2549
P10
PX
$1.33B
| $1.12M | ﹤0.01% |
109,396
+53,146
| +94% | +$543K |
|
2550
Bank of Marin Bancorp
BMRC
$398M
| $1.12M | ﹤0.01% |
48,884
+8,499
| +21% | +$194K |
|