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 | |
|---|---|---|---|---|---|---|
2601
Oil-Dri
ODC
$959M
| $934K | ﹤0.01% |
21,332
+1,846
| +9% | +$80.8K |
|
2602
Dianthus Therapeutics
DNTH
$1.48B
| $933K | ﹤0.01% |
42,766
+1,082
| +3% | +$23.6K |
|
2603
Colony Bankcorp
CBAN
$304M
| $932K | ﹤0.01% |
57,711
+3,227
| +6% | +$52.1K |
|
2604
KT
KT
$9.52B
| $931K | ﹤0.01% |
+60,000
| New | +$931K |
|
2605
Portillo's
PTLO
$441M
| $930K | ﹤0.01% |
98,912
-18,518
| -16% | -$174K |
|
|
CRGX
2606
DELISTED
CARGO Therapeutics
CRGX
| $929K | ﹤0.01% |
64,436
+8,082
| +14% | +$117K |
|
|
TEAD
2607
Teads Holding Co. Common Stock
TEAD
$163M
| $929K | ﹤0.01% |
129,292
+6,970
| +6% | +$50.1K |
|
2608
PACS Group
PACS
$1.51B
| $929K | ﹤0.01% |
70,882
+7,516
| +12% | +$98.5K |
|
2609
Oric Pharmaceuticals
ORIC
$1.05B
| $927K | ﹤0.01% |
114,692
+7,431
| +7% | +$60.1K |
|
2610
Alerus Financial
ALRS
$577M
| $924K | ﹤0.01% |
48,001
+3,602
| +8% | +$69.3K |
|
2611
World Acceptance Corp
WRLD
$900M
| $924K | ﹤0.01% |
8,218
+561
| +7% | +$63.1K |
|
2612
Kelly Services Class A
KELYA
$481M
| $922K | ﹤0.01% |
66,095
+2,457
| +4% | +$34.3K |
|
|
ORC
2613
Orchid Island Capital
ORC
$1.04B
| $921K | ﹤0.01% |
118,358
+24,353
| +26% | +$190K |
|
2614
Evolv Technologies
EVLV
$1.51B
| $920K | ﹤0.01% |
232,887
+21,336
| +10% | +$84.3K |
|
2615
i3 Verticals
IIIV
$724M
| $917K | ﹤0.01% |
39,833
-1,203
| -3% | -$27.7K |
|
2616
P10
PX
$1.33B
| $916K | ﹤0.01% |
72,673
+4,887
| +7% | +$61.6K |
|
|
ALLK
2617
DELISTED
Allakos
ALLK
| $914K | ﹤0.01% |
754,980
-114,989
| -13% | -$139K |
|
2618
Mitek Systems
MITK
$467M
| $914K | ﹤0.01% |
82,142
+3,933
| +5% | +$43.8K |
|
2619
First Foundation Inc
FFWM
$493M
| $913K | ﹤0.01% |
146,959
+1,027
| +0.7% | +$6.38K |
|
2620
Insteel Industries
IIIN
$749M
| $912K | ﹤0.01% |
33,767
+1,376
| +4% | +$37.2K |
|
|
ETWO
2621
DELISTED
E2open Parent Holdings
ETWO
| $906K | ﹤0.01% |
340,386
+36,871
| +12% | +$98.1K |
|
2622
Emergent Biosolutions
EBS
$434M
| $904K | ﹤0.01% |
94,523
+55,215
| +140% | +$528K |
|
|
CHCT
2623
Community Healthcare Trust
CHCT
$445M
| $902K | ﹤0.01% |
46,980
+4,926
| +12% | +$94.6K |
|
2624
Excelerate Energy
EE
$770M
| $901K | ﹤0.01% |
29,779
+2,957
| +11% | +$89.5K |
|
2625
MeiraGTx Holdings
MGTX
$612M
| $899K | ﹤0.01% |
147,755
-72
| -0% | -$438 |
|