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 | |
|---|---|---|---|---|---|---|
2651
CorMedix
CRMD
$966M
| $855K | ﹤0.01% |
105,602
+27,732
| +36% | +$225K |
|
2652
Vanda Pharmaceuticals
VNDA
$266M
| $854K | ﹤0.01% |
178,368
+24,071
| +16% | +$115K |
|
2653
UL Solutions
ULS
$13.4B
| $854K | ﹤0.01% |
17,103
-6,982
| -29% | -$349K |
|
2654
Carriage Services
CSV
$670M
| $852K | ﹤0.01% |
21,370
+937
| +5% | +$37.4K |
|
2655
Lindblad Expeditions
LIND
$735M
| $852K | ﹤0.01% |
71,828
+11,594
| +19% | +$138K |
|
2656
NerdWallet
NRDS
$802M
| $851K | ﹤0.01% |
64,020
-1,257
| -2% | -$16.7K |
|
2657
A-Mark Precious Metals
AMRK
$664M
| $850K | ﹤0.01% |
31,045
+2,509
| +9% | +$68.7K |
|
2658
Five Star Bancorp
FSBC
$701M
| $850K | ﹤0.01% |
28,235
+3,123
| +12% | +$94K |
|
2659
SelectQuote
SLQT
$361M
| $849K | ﹤0.01% |
228,203
+29,846
| +15% | +$111K |
|
2660
Columbia Financial
CLBK
$1.6B
| $848K | ﹤0.01% |
53,605
+4,153
| +8% | +$65.7K |
|
2661
Astronics
ATRO
$1.41B
| $846K | ﹤0.01% |
52,960
+7,647
| +17% | +$122K |
|
2662
Clean Energy Fuels
CLNE
$526M
| $846K | ﹤0.01% |
337,152
+71,048
| +27% | +$178K |
|
2663
Bit Digital
BTBT
$955M
| $842K | ﹤0.01% |
287,317
+52,211
| +22% | +$153K |
|
2664
GigaCloud Technology
GCT
$1.12B
| $842K | ﹤0.01% |
45,513
-126,766
| -74% | -$2.35M |
|
2665
Groupon
GRPN
$923M
| $842K | ﹤0.01% |
69,330
+14,120
| +26% | +$171K |
|
2666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $841K | ﹤0.01% |
12,010
-5,070
| -30% | -$355K |
|
2667
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $841K | ﹤0.01% |
10,520
-3,270
| -24% | -$261K |
|
|
INVX
2668
Innovex International, Inc.
INVX
$1.14B
| $840K | ﹤0.01% |
60,109
+586
| +1% | +$8.19K |
|
2669
Rayonier Advanced Materials
RYAM
$421M
| $839K | ﹤0.01% |
101,689
+17,796
| +21% | +$147K |
|
|
DHC
2670
Diversified Healthcare Trust
DHC
$1.07B
| $838K | ﹤0.01% |
364,065
+39,551
| +12% | +$91K |
|
2671
nLIGHT
LASR
$1.43B
| $838K | ﹤0.01% |
79,850
+9,251
| +13% | +$97.1K |
|
2672
Sabesp
SBS
$16B
| $838K | ﹤0.01% |
58,451
-592,672
| -91% | -$8.5M |
|
2673
First Internet Bancorp
INBK
$212M
| $836K | ﹤0.01% |
23,204
+2,918
| +14% | +$105K |
|
2674
iShares US Medical Devices ETF
IHI
$4.27B
| $834K | ﹤0.01% |
14,296
+4,875
| +52% | +$284K |
|
2675
Costamare
CMRE
$1.48B
| $833K | ﹤0.01% |
64,822
+5,806
| +10% | +$74.6K |
|