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 | |
|---|---|---|---|---|---|---|
2551
Daily Journal
DJCO
$562M
| $1.11M | ﹤0.01% |
2,635
+887
| +51% | +$374K |
|
2552
Green Dot
GDOT
$751M
| $1.11M | ﹤0.01% |
102,948
-10,375
| -9% | -$112K |
|
2553
IPG Photonics
IPGP
$3.38B
| $1.11M | ﹤0.01% |
16,127
+488
| +3% | +$33.5K |
|
2554
CCC Intelligent Solutions
CCCS
$6.37B
| $1.11M | ﹤0.01% |
117,629
-114,152
| -49% | -$1.07M |
|
2555
Weave Communications
WEAV
$591M
| $1.11M | ﹤0.01% |
132,879
+70,290
| +112% | +$585K |
|
2556
Colony Bankcorp
CBAN
$304M
| $1.1M | ﹤0.01% |
66,556
+8,943
| +16% | +$147K |
|
2557
Conduent
CNDT
$445M
| $1.1M | ﹤0.01% |
414,667
+174,116
| +72% | +$460K |
|
2558
Evolus
EOLS
$465M
| $1.1M | ﹤0.01% |
118,889
+39,528
| +50% | +$364K |
|
2559
Orion
OEC
$521M
| $1.09M | ﹤0.01% |
103,703
+25,664
| +33% | +$269K |
|
|
ETWO
2560
DELISTED
E2open Parent Holdings
ETWO
| $1.09M | ﹤0.01% |
336,266
+90,518
| +37% | +$292K |
|
2561
Liquidity Services
LQDT
$849M
| $1.09M | ﹤0.01% |
46,073
+15,799
| +52% | +$372K |
|
|
ADAM
2562
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.08M | ﹤0.01% |
161,887
+46,960
| +41% | +$314K |
|
|
CBL
2563
CBL Properties
CBL
$993M
| $1.08M | ﹤0.01% |
42,680
+7,631
| +22% | +$193K |
|
2564
Mission Produce
AVO
$900M
| $1.08M | ﹤0.01% |
92,299
+34,943
| +61% | +$409K |
|
2565
Intercorp Financial Services
IFS
$4.68B
| $1.08M | ﹤0.01% |
+28,254
| New | +$1.08M |
|
2566
MetroCity Bankshares
MCBS
$741M
| $1.08M | ﹤0.01% |
37,681
+14,477
| +62% | +$414K |
|
2567
New Fortress Energy
NFE
$373M
| $1.07M | ﹤0.01% |
323,418
+288,263
| +820% | +$957K |
|
2568
Northfield Bancorp
NFBK
$492M
| $1.07M | ﹤0.01% |
93,595
+21,453
| +30% | +$246K |
|
|
PCAPU
2569
ProCap Acquisition Corp Unit
PCAPU
$213M
| $1.07M | ﹤0.01% |
+100,000
| New | +$1.07M |
|
2570
Oil States International
OIS
$341M
| $1.07M | ﹤0.01% |
199,997
+31,384
| +19% | +$168K |
|
2571
Forward Air
FWRD
$904M
| $1.07M | ﹤0.01% |
43,632
-16,251
| -27% | -$399K |
|
2572
Altice USA
ATUS
$1.12B
| $1.07M | ﹤0.01% |
499,367
+237,378
| +91% | +$508K |
|
2573
Backblaze
BLZE
$534M
| $1.07M | ﹤0.01% |
194,012
+69,359
| +56% | +$381K |
|
2574
First Bancorp
FNLC
$301M
| $1.07M | ﹤0.01% |
41,981
+9,952
| +31% | +$253K |
|
|
UPB
2575
Upstream Bio, Inc. Common Stock
UPB
$947M
| $1.07M | ﹤0.01% |
96,990
+71,997
| +288% | +$791K |
|