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 | |
|---|---|---|---|---|---|---|
2526
Thryv Holdings
THRY
$550M
| $1.09M | ﹤0.01% |
73,824
+7,698
| +12% | +$114K |
|
2527
MDU Resources
MDU
$3.32B
| $1.09M | ﹤0.01% |
60,605
-96,470
| -61% | -$1.74M |
|
|
INGM
2528
Ingram Micro Holding Corporation
INGM
$4.93B
| $1.09M | ﹤0.01% |
+56,348
| New | +$1.09M |
|
2529
Sezzle
SEZL
$3.04B
| $1.09M | ﹤0.01% |
25,512
-1,578
| -6% | -$67.3K |
|
2530
Donegal Group Class A
DGICA
$711M
| $1.09M | ﹤0.01% |
70,237
+5,285
| +8% | +$81.8K |
|
2531
MindMed
MNMD
$718M
| $1.08M | ﹤0.01% |
155,434
+19,336
| +14% | +$135K |
|
2532
Shenandoah Telecom
SHEN
$744M
| $1.08M | ﹤0.01% |
85,404
+5,253
| +7% | +$66.3K |
|
2533
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.08M | ﹤0.01% |
5,500
-2,360
| -30% | -$462K |
|
2534
Mission Produce
AVO
$900M
| $1.08M | ﹤0.01% |
74,785
+7,693
| +11% | +$111K |
|
2535
Mid Penn Bancorp
MPB
$691M
| $1.07M | ﹤0.01% |
37,257
+452
| +1% | +$13K |
|
2536
Enviri
NVRI
$983M
| $1.07M | ﹤0.01% |
139,541
+7,435
| +6% | +$57.2K |
|
2537
Vitesse Energy
VTS
$968M
| $1.07M | ﹤0.01% |
42,951
+3,423
| +9% | +$85.6K |
|
2538
Xponential Fitness
XPOF
$313M
| $1.07M | ﹤0.01% |
79,645
+40,024
| +101% | +$538K |
|
|
LGF.A
2539
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | ﹤0.01% |
124,756
+6,898
| +6% | +$58.9K |
|
2540
RPC Inc
RES
$986M
| $1.06M | ﹤0.01% |
178,800
-4,143
| -2% | -$24.6K |
|
2541
Annexon
ANNX
$266M
| $1.06M | ﹤0.01% |
206,991
+29,226
| +16% | +$150K |
|
2542
Zumiez
ZUMZ
$347M
| $1.06M | ﹤0.01% |
55,359
+7,972
| +17% | +$153K |
|
2543
Montrose Environmental
MEG
$1.05B
| $1.06M | ﹤0.01% |
57,229
+3,654
| +7% | +$67.7K |
|
2544
Ryerson Holding
RYI
$723M
| $1.06M | ﹤0.01% |
57,280
+1,950
| +4% | +$36.1K |
|
|
SOBO
2545
South Bow Corporation
SOBO
$5.8B
| $1.06M | ﹤0.01% |
+44,988
| New | +$1.06M |
|
|
KREF
2546
KKR Real Estate Finance Trust
KREF
$630M
| $1.06M | ﹤0.01% |
104,618
+5,299
| +5% | +$53.5K |
|
2547
MetroCity Bankshares
MCBS
$741M
| $1.06M | ﹤0.01% |
33,081
+4,740
| +17% | +$151K |
|
2548
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $1.05M | ﹤0.01% |
+53,840
| New | +$1.05M |
|
2549
TripAdvisor
TRIP
$2.06B
| $1.05M | ﹤0.01% |
70,970
+12,946
| +22% | +$191K |
|
2550
Ezcorp Inc
EZPW
$1.04B
| $1.05M | ﹤0.01% |
85,625
-6,541
| -7% | -$80K |
|