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 | |
|---|---|---|---|---|---|---|
2626
MarineMax
HZO
$556M
| $968K | ﹤0.01% |
38,519
-39,602
| -51% | -$995K |
|
2627
Chemung Financial Corp
CHMG
$252M
| $967K | ﹤0.01% |
19,942
+5,598
| +39% | +$271K |
|
2628
Mativ Holdings
MATV
$674M
| $967K | ﹤0.01% |
142,101
-4,332
| -3% | -$29.5K |
|
2629
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $966K | ﹤0.01% |
3,029
+2,739
| +944% | +$874K |
|
2630
UroGen Pharma
URGN
$869M
| $961K | ﹤0.01% |
70,154
+25,614
| +58% | +$351K |
|
2631
Mesa Laboratories
MLAB
$339M
| $958K | ﹤0.01% |
10,170
+3,472
| +52% | +$327K |
|
2632
Willis Lease Finance
WLFC
$1.13B
| $955K | ﹤0.01% |
6,696
+3,277
| +96% | +$467K |
|
2633
Scholastic
SCHL
$691M
| $952K | ﹤0.01% |
45,375
+13,449
| +42% | +$282K |
|
|
BULL
2634
Webull Corporation Class A Ordinary Shares
BULL
$6.6B
| $952K | ﹤0.01% |
+79,565
| New | +$952K |
|
|
ALX
2635
Alexander's
ALX
$1.25B
| $951K | ﹤0.01% |
4,221
+1,412
| +50% | +$318K |
|
|
DQ
2636
Daqo New Energy
DQ
$1.73B
| $951K | ﹤0.01% |
62,647
+2,375
| +4% | +$36.1K |
|
2637
BlackBerry
BB
$2.32B
| $950K | ﹤0.01% |
207,278
+90,067
| +77% | +$413K |
|
2638
Vitamin Cottage Natural Grocers
NGVC
$859M
| $948K | ﹤0.01% |
24,151
+12,700
| +111% | +$499K |
|
|
KREF
2639
KKR Real Estate Finance Trust
KREF
$630M
| $947K | ﹤0.01% |
107,912
+30,726
| +40% | +$270K |
|
|
GMRE
2640
Global Medical REIT
GMRE
$512M
| $946K | ﹤0.01% |
136,625
+60,416
| +79% | +$418K |
|
|
LAND
2641
Gladstone Land Corp
LAND
$321M
| $946K | ﹤0.01% |
93,049
+23,419
| +34% | +$238K |
|
2642
Lennar Class B
LEN.B
$34B
| $945K | ﹤0.01% |
8,981
+1,727
| +24% | +$182K |
|
2643
Golub Capital BDC
GBDC
$3.93B
| $944K | ﹤0.01% |
64,432
| – | – |
|
2644
Atea Pharmaceuticals
AVIR
$249M
| $941K | ﹤0.01% |
261,774
+90,462
| +53% | +$325K |
|
2645
Axogen
AXGN
$755M
| $940K | ﹤0.01% |
86,665
+21,913
| +34% | +$238K |
|
2646
Elbit Systems
ESLT
$23.6B
| $940K | ﹤0.01% |
+2,090
| New | +$940K |
|
2647
Greene County Bancorp
GCBC
$407M
| $938K | ﹤0.01% |
42,188
+29,697
| +238% | +$660K |
|
2648
Orthofix Medical
OFIX
$589M
| $936K | ﹤0.01% |
83,913
-19,421
| -19% | -$217K |
|
2649
Anywhere Real Estate
HOUS
$800M
| $935K | ﹤0.01% |
258,524
+90,872
| +54% | +$329K |
|
|
CTO
2650
CTO Realty Growth
CTO
$544M
| $932K | ﹤0.01% |
53,990
-4,157
| -7% | -$71.8K |
|