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 | |
|---|---|---|---|---|---|---|
2576
Financial Institutions
FISI
$545M
| $1.06M | ﹤0.01% |
41,378
-294
| -0.7% | -$7.55K |
|
2577
Fluence Energy
FLNC
$917M
| $1.06M | ﹤0.01% |
158,304
+72,866
| +85% | +$488K |
|
2578
Vanda Pharmaceuticals
VNDA
$266M
| $1.06M | ﹤0.01% |
224,404
+56,311
| +33% | +$266K |
|
2579
Tredegar Corp
TG
$279M
| $1.06M | ﹤0.01% |
120,165
+13,120
| +12% | +$115K |
|
2580
Red Violet
RDVT
$679M
| $1.05M | ﹤0.01% |
21,338
+7,261
| +52% | +$357K |
|
2581
National Presto Industries
NPK
$802M
| $1.05M | ﹤0.01% |
10,708
+2,994
| +39% | +$293K |
|
2582
Great Southern Bancorp
GSBC
$710M
| $1.05M | ﹤0.01% |
17,822
+5,318
| +43% | +$313K |
|
2583
Galicia Financial Group
GGAL
$4.81B
| $1.04M | ﹤0.01% |
20,730
+14,670
| +242% | +$739K |
|
2584
Celcuity
CELC
$2.33B
| $1.04M | ﹤0.01% |
78,076
+42,700
| +121% | +$570K |
|
|
TACO
2585
Berto Acquisition Corp. Ordinary Shares
TACO
$384M
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
2586
Taysha Gene Therapies
TSHA
$837M
| $1.04M | ﹤0.01% |
450,501
-258,465
| -36% | -$597K |
|
2587
Brookfield Renewable
BEPC
$6.1B
| $1.04M | ﹤0.01% |
31,646
-20,262
| -39% | -$665K |
|
2588
Global Industrial
GIC
$1.42B
| $1.04M | ﹤0.01% |
38,507
+9,715
| +34% | +$262K |
|
2589
BlackSky Technology
BKSY
$684M
| $1.04M | ﹤0.01% |
50,338
+24,356
| +94% | +$501K |
|
|
PKST
2590
Peakstone Realty Trust
PKST
$519M
| $1.03M | ﹤0.01% |
77,975
+40,611
| +109% | +$537K |
|
2591
Avanos Medical
AVNS
$567M
| $1.03M | ﹤0.01% |
84,172
+25,459
| +43% | +$312K |
|
2592
Cass Information Systems
CASS
$565M
| $1.03M | ﹤0.01% |
23,676
+6,407
| +37% | +$278K |
|
2593
Core Laboratories
CLB
$581M
| $1.03M | ﹤0.01% |
89,299
+25,125
| +39% | +$289K |
|
2594
SmartFinancial
SMBK
$627M
| $1.03M | ﹤0.01% |
30,387
+9,967
| +49% | +$337K |
|
2595
Varex Imaging
VREX
$469M
| $1.03M | ﹤0.01% |
118,224
+29,612
| +33% | +$257K |
|
2596
Invesco Mortgage Capital
IVR
$502M
| $1.02M | ﹤0.01% |
130,554
-200,062
| -61% | -$1.57M |
|
2597
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.02M | ﹤0.01% |
43,010
| – | – |
|
|
ORKA
2598
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $1.02M | ﹤0.01% |
91,164
+15,831
| +21% | +$177K |
|
|
ALMU
2599
Aeluma, Inc. Common Stock
ALMU
$245M
| $1.01M | ﹤0.01% |
+61,845
| New | +$1.01M |
|
2600
Byrna Technologies
BYRN
$453M
| $1.01M | ﹤0.01% |
32,638
+13,787
| +73% | +$426K |
|