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 | |
|---|---|---|---|---|---|---|
2651
Nature's Sunshine
NATR
$299M
| $932K | ﹤0.01% |
63,041
+26,851
| +74% | +$397K |
|
2652
Aveanna Healthcare
AVAH
$1.77B
| $931K | ﹤0.01% |
177,993
+62,450
| +54% | +$327K |
|
2653
The RealReal
REAL
$1.1B
| $926K | ﹤0.01% |
193,519
+68,842
| +55% | +$329K |
|
2654
Thryv Holdings
THRY
$550M
| $925K | ﹤0.01% |
76,151
+20,098
| +36% | +$244K |
|
|
TSSI
2655
TSS, Inc. Common Stock
TSSI
$453M
| $925K | ﹤0.01% |
+32,110
| New | +$925K |
|
2656
Humacyte
HUMA
$233M
| $924K | ﹤0.01% |
442,979
+248,350
| +128% | +$518K |
|
2657
iShares MSCI China ETF
MCHI
$8.26B
| $921K | ﹤0.01% |
16,711
-16,613
| -50% | -$916K |
|
2658
Personalis
PSNL
$518M
| $920K | ﹤0.01% |
140,378
+54,387
| +63% | +$356K |
|
2659
Zevra Therapeutics
ZVRA
$436M
| $919K | ﹤0.01% |
104,351
-330,339
| -76% | -$2.91M |
|
|
ILPT
2660
Industrial Logistics Properties Trust
ILPT
$425M
| $918K | ﹤0.01% |
201,958
-37,876
| -16% | -$172K |
|
2661
Terns Pharmaceuticals
TERN
$634M
| $912K | ﹤0.01% |
244,637
-408,400
| -63% | -$1.52M |
|
|
SAGE
2662
DELISTED
Sage Therapeutics
SAGE
| $909K | ﹤0.01% |
99,618
+40,031
| +67% | +$365K |
|
|
FPI
2663
Farmland Partners
FPI
$483M
| $907K | ﹤0.01% |
78,709
+20,281
| +35% | +$234K |
|
2664
Graham Corp
GHM
$538M
| $906K | ﹤0.01% |
18,308
+6,222
| +51% | +$308K |
|
2665
The RMR Group
RMR
$288M
| $905K | ﹤0.01% |
55,413
+9,984
| +22% | +$163K |
|
2666
Nordic American Tanker
NAT
$671M
| $904K | ﹤0.01% |
343,599
+138,352
| +67% | +$364K |
|
2667
Luxfer Holdings
LXFR
$357M
| $903K | ﹤0.01% |
74,118
+16,022
| +28% | +$195K |
|
2668
Community Health Systems
CYH
$412M
| $902K | ﹤0.01% |
265,284
-366,266
| -58% | -$1.25M |
|
|
YB
2669
Yuanbao Inc. American Depositary Shares
YB
$1.17B
| $902K | ﹤0.01% |
+42,926
| New | +$902K |
|
2670
Orion Group Holdings
ORN
$300M
| $896K | ﹤0.01% |
98,782
+41,319
| +72% | +$375K |
|
2671
NerdWallet
NRDS
$806M
| $892K | ﹤0.01% |
81,472
+35,935
| +79% | +$393K |
|
2672
Cemex
CX
$13.6B
| $890K | ﹤0.01% |
128,481
+117,097
| +1,029% | +$811K |
|
2673
iShares MSCI Japan ETF
EWJ
$15.7B
| $888K | ﹤0.01% |
11,845
-3,164
| -21% | -$237K |
|
2674
Solid Biosciences
SLDB
$422M
| $884K | ﹤0.01% |
181,546
+120,855
| +199% | +$588K |
|
2675
CryoPort
CYRX
$435M
| $883K | ﹤0.01% |
118,342
+32,726
| +38% | +$244K |
|