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 | |
|---|---|---|---|---|---|---|
|
FPI
2576
Farmland Partners
FPI
$481M
| $990K | ﹤0.01% |
84,132
+15,982
| +23% | +$188K |
|
2577
Cass Information Systems
CASS
$565M
| $983K | ﹤0.01% |
24,022
+2,084
| +9% | +$85.3K |
|
2578
Stagwell
STGW
$1.35B
| $983K | ﹤0.01% |
149,442
+15,021
| +11% | +$98.8K |
|
2579
Regenxbio
RGNX
$465M
| $982K | ﹤0.01% |
127,065
+11,041
| +10% | +$85.3K |
|
2580
Great Southern Bancorp
GSBC
$710M
| $981K | ﹤0.01% |
16,424
+916
| +6% | +$54.7K |
|
|
GMRE
2581
Global Medical REIT
GMRE
$512M
| $978K | ﹤0.01% |
126,543
-27,508
| -18% | -$213K |
|
2582
Golub Capital BDC
GBDC
$3.93B
| $977K | ﹤0.01% |
64,432
-125,700
| -66% | -$1.91M |
|
2583
Arbutus Biopharma
ABUS
$855M
| $975K | ﹤0.01% |
298,253
+26,224
| +10% | +$85.7K |
|
2584
Aris Water Solutions
ARIS
$787M
| $975K | ﹤0.01% |
40,742
+5,640
| +16% | +$135K |
|
2585
Leggett & Platt
LEG
$1.3B
| $973K | ﹤0.01% |
101,453
+10,109
| +11% | +$97K |
|
2586
Guaranty Bancshares
GNTY
$557M
| $971K | ﹤0.01% |
28,070
+4,104
| +17% | +$142K |
|
|
ENFN
2587
DELISTED
Enfusion, Inc.
ENFN
| $969K | ﹤0.01% |
94,141
+8,102
| +9% | +$83.4K |
|
|
ADAM
2588
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $966K | ﹤0.01% |
159,482
+8,536
| +6% | +$51.7K |
|
2589
Myers Industries
MYE
$587M
| $962K | ﹤0.01% |
87,093
+13,021
| +18% | +$144K |
|
2590
Gogo Inc
GOGO
$1.31B
| $961K | ﹤0.01% |
118,919
+8,960
| +8% | +$72.4K |
|
2591
TechTarget
TTGT
$427M
| $961K | ﹤0.01% |
48,477
+2,563
| +6% | +$50.8K |
|
2592
Kura Sushi USA
KRUS
$964M
| $957K | ﹤0.01% |
10,573
-760
| -7% | -$68.8K |
|
2593
Luxfer Holdings
LXFR
$356M
| $952K | ﹤0.01% |
72,788
+5,979
| +9% | +$78.2K |
|
2594
Genesco
GCO
$358M
| $950K | ﹤0.01% |
22,228
+1,498
| +7% | +$64K |
|
2595
Bally's
BALY
$487M
| $948K | ﹤0.01% |
53,060
+15,641
| +42% | +$279K |
|
2596
Erasca
ERAS
$443M
| $948K | ﹤0.01% |
377,764
+33,834
| +10% | +$84.9K |
|
2597
Trump Media & Technology Group
DJT
$4.75B
| $947K | ﹤0.01% |
27,808
+12,979
| +88% | +$442K |
|
2598
Gray Television
GTN
$598M
| $940K | ﹤0.01% |
298,486
+26,214
| +10% | +$82.6K |
|
|
FNA
2599
DELISTED
Paragon 28, Inc.
FNA
| $936K | ﹤0.01% |
90,658
+5,846
| +7% | +$60.4K |
|
2600
Sinclair Inc
SBGI
$972M
| $935K | ﹤0.01% |
57,974
+3,745
| +7% | +$60.4K |
|