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 | |
|---|---|---|---|---|---|---|
2626
UWM Holdings
UWMC
$1.5B
| $899K | ﹤0.01% |
152,912
+126,890
| +488% | +$746K |
|
2627
EyePoint Pharmaceuticals
EYPT
$920M
| $895K | ﹤0.01% |
120,221
-124,824
| -51% | -$929K |
|
2628
Farmers National Banc Corp
FMNB
$554M
| $892K | ﹤0.01% |
62,692
+6,762
| +12% | +$96.2K |
|
2629
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $889K | ﹤0.01% |
6,899
-5,000
| -42% | -$644K |
|
2630
Esquire Financial Holdings
ESQ
$828M
| $888K | ﹤0.01% |
11,173
+865
| +8% | +$68.7K |
|
2631
Entrada Therapeutics
TRDA
$201M
| $887K | ﹤0.01% |
51,365
+6,255
| +14% | +$108K |
|
2632
Global Industrial
GIC
$1.42B
| $885K | ﹤0.01% |
35,710
+5,088
| +17% | +$126K |
|
2633
The Honest Company
HNST
$447M
| $885K | ﹤0.01% |
127,726
+17,340
| +16% | +$120K |
|
2634
Stoke Therapeutics
STOK
$1.29B
| $884K | ﹤0.01% |
80,112
+372
| +0.5% | +$4.11K |
|
2635
Compass Minerals
CMP
$753M
| $882K | ﹤0.01% |
78,465
-14,338
| -15% | -$161K |
|
|
UHT
2636
Universal Health Realty Income Trust
UHT
$575M
| $881K | ﹤0.01% |
23,713
+861
| +4% | +$32K |
|
2637
Metals Acquisition
MTAL
$1.01B
| $879K | ﹤0.01% |
82,780
+10,520
| +15% | +$112K |
|
2638
Scholastic
SCHL
$691M
| $878K | ﹤0.01% |
41,180
-48
| -0.1% | -$1.02K |
|
2639
Astria Therapeutics
ATXS
$419M
| $875K | ﹤0.01% |
97,820
+5,169
| +6% | +$46.2K |
|
2640
Petco
WOOF
$970M
| $874K | ﹤0.01% |
229,599
+13,035
| +6% | +$49.6K |
|
2641
Willdan Group
WLDN
$1.48B
| $873K | ﹤0.01% |
22,924
+5,623
| +33% | +$214K |
|
2642
Zillow
ZG
$20.4B
| $873K | ﹤0.01% |
12,311
+1,790
| +17% | +$127K |
|
2643
Hingham Institution for Saving
HIFS
$625M
| $868K | ﹤0.01% |
3,418
+355
| +12% | +$90.2K |
|
|
LENZ
2644
LENZ Therapeutics
LENZ
$1.18B
| $867K | ﹤0.01% |
30,057
+13,594
| +83% | +$392K |
|
|
SVC
2645
Service Properties Trust
SVC
$476M
| $866K | ﹤0.01% |
341,308
+60,887
| +22% | +$154K |
|
2646
Acco Brands
ACCO
$361M
| $864K | ﹤0.01% |
164,727
+16,425
| +11% | +$86.2K |
|
2647
Ouster
OUST
$1.67B
| $861K | ﹤0.01% |
70,447
+13,117
| +23% | +$160K |
|
2648
Smith & Wesson
SWBI
$415M
| $861K | ﹤0.01% |
85,160
+4,711
| +6% | +$47.6K |
|
|
USAP
2649
DELISTED
Universal Stainless & Alloy
USAP
| $858K | ﹤0.01% |
19,504
+7,743
| +66% | +$341K |
|
2650
Regional Management Corp
RM
$418M
| $856K | ﹤0.01% |
25,165
+1,749
| +7% | +$59.5K |
|