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 | |
|---|---|---|---|---|---|---|
2601
Flushing Financial
FFIC
$476M
| $1.01M | ﹤0.01% |
84,785
+21,798
| +35% | +$259K |
|
2602
MeridianLink
MLNK
$1.47B
| $1.01M | ﹤0.01% |
62,061
+20,882
| +51% | +$339K |
|
2603
Navigator Holdings
NVGS
$1.11B
| $1.01M | ﹤0.01% |
71,144
+30,766
| +76% | +$435K |
|
2604
Zegna
ZGN
$2.22B
| $1.01M | ﹤0.01% |
117,471
+108,727
| +1,243% | +$930K |
|
2605
CEVA Inc
CEVA
$564M
| $1M | ﹤0.01% |
45,563
+14,029
| +44% | +$309K |
|
|
EU
2606
enCore Energy
EU
$417M
| $1M | ﹤0.01% |
349,894
-2,085,204
| -86% | -$5.97M |
|
2607
Bowman Consulting
BWMN
$703M
| $999K | ﹤0.01% |
34,739
+7,996
| +30% | +$230K |
|
2608
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $997K | ﹤0.01% |
3,700
+2,567
| +227% | +$692K |
|
2609
John B. Sanfilippo & Son
JBSS
$737M
| $996K | ﹤0.01% |
15,757
+1,336
| +9% | +$84.4K |
|
2610
Viemed Healthcare
VMD
$263M
| $996K | ﹤0.01% |
144,056
+95,726
| +198% | +$662K |
|
|
BORR
2611
Borr Drilling
BORR
$862M
| $995K | ﹤0.01% |
543,748
+138,526
| +34% | +$253K |
|
2612
Stagwell
STGW
$1.35B
| $995K | ﹤0.01% |
221,060
+110,221
| +99% | +$496K |
|
2613
RPC Inc
RES
$986M
| $994K | ﹤0.01% |
210,454
+63,235
| +43% | +$299K |
|
2614
NexGen Energy
NXE
$4.36B
| $993K | ﹤0.01% |
143,039
-1,056
| -0.7% | -$7.33K |
|
2615
Forestar Group
FOR
$1.41B
| $990K | ﹤0.01% |
49,544
-10,350
| -17% | -$207K |
|
2616
Ibotta
IBTA
$756M
| $990K | ﹤0.01% |
27,037
+8,595
| +47% | +$315K |
|
2617
Farmers National Banc Corp
FMNB
$554M
| $986K | ﹤0.01% |
71,543
+26,654
| +59% | +$367K |
|
2618
Unity Bancorp
UNTY
$521M
| $985K | ﹤0.01% |
20,915
+6,648
| +47% | +$313K |
|
2619
Sinclair Inc
SBGI
$972M
| $984K | ﹤0.01% |
71,160
+24,885
| +54% | +$344K |
|
2620
Warner Music
WMG
$17.5B
| $983K | ﹤0.01% |
36,091
-12,892
| -26% | -$351K |
|
2621
Methanex
MEOH
$3.04B
| $979K | ﹤0.01% |
29,562
-12,565
| -30% | -$416K |
|
2622
Gannett
GCI
$620M
| $976K | ﹤0.01% |
272,727
+102,409
| +60% | +$366K |
|
2623
Climb Global Solutions
CLMB
$608M
| $970K | ﹤0.01% |
9,082
+2,281
| +34% | +$244K |
|
2624
RxSight
RXST
$381M
| $969K | ﹤0.01% |
74,510
+19,444
| +35% | +$253K |
|
2625
Hingham Institution for Saving
HIFS
$625M
| $968K | ﹤0.01% |
3,894
+1,621
| +71% | +$403K |
|