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 | |
|---|---|---|---|---|---|---|
2676
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $882K | ﹤0.01% |
14,601
-50,000
| -77% | -$3.02M |
|
2677
Hippo Holdings
HIPO
$933M
| $881K | ﹤0.01% |
31,514
+10,267
| +48% | +$287K |
|
2678
El Pollo Loco
LOCO
$304M
| $881K | ﹤0.01% |
80,101
+18,693
| +30% | +$206K |
|
2679
Reservoir Media
RSVR
$517M
| $880K | ﹤0.01% |
114,743
+29,842
| +35% | +$229K |
|
|
UXIN
2680
Uxin Ltd
UXIN
$722M
| $879K | ﹤0.01% |
248,261
+18,945
| +8% | +$67.1K |
|
2681
Cooper-Standard Automotive
CPS
$667M
| $878K | ﹤0.01% |
40,864
+11,207
| +38% | +$241K |
|
2682
Real Brokerage
REAX
$1.04B
| $878K | ﹤0.01% |
194,792
+79,047
| +68% | +$356K |
|
2683
Opko Health
OPK
$1.11B
| $877K | ﹤0.01% |
664,407
+272,416
| +69% | +$360K |
|
2684
Columbia Financial
CLBK
$1.6B
| $873K | ﹤0.01% |
60,173
+21,359
| +55% | +$310K |
|
2685
ON24
ONTF
$232M
| $873K | ﹤0.01% |
160,931
+41,002
| +34% | +$222K |
|
2686
Corsair Gaming
CRSR
$948M
| $872K | ﹤0.01% |
92,387
+32,347
| +54% | +$305K |
|
2687
Calavo Growers
CVGW
$489M
| $872K | ﹤0.01% |
32,813
+6,880
| +27% | +$183K |
|
2688
MVB Financial
MVBF
$305M
| $872K | ﹤0.01% |
38,691
+4,534
| +13% | +$102K |
|
2689
Cerence
CRNC
$450M
| $871K | ﹤0.01% |
85,216
+29,375
| +53% | +$300K |
|
2690
York Water
YORW
$445M
| $871K | ﹤0.01% |
27,596
+10,026
| +57% | +$316K |
|
2691
Seneca Foods Class A
SENEA
$751M
| $870K | ﹤0.01% |
8,581
+2,887
| +51% | +$293K |
|
|
CBLL
2692
CeriBell, Inc. Common Stock
CBLL
$424M
| $869K | ﹤0.01% |
46,410
+30,305
| +188% | +$567K |
|
|
ABVX
2693
Abivax
ABVX
$6.35B
| $867K | ﹤0.01% |
113,391
+111,913
| +7,572% | +$856K |
|
2694
LifeMD
LFMD
$275M
| $865K | ﹤0.01% |
63,483
+20,341
| +47% | +$277K |
|
2695
Matrix Service
MTRX
$353M
| $862K | ﹤0.01% |
63,832
+18,477
| +41% | +$250K |
|
2696
Dine Brands
DIN
$368M
| $861K | ﹤0.01% |
35,375
+5,196
| +17% | +$126K |
|
|
CHCT
2697
Community Healthcare Trust
CHCT
$445M
| $856K | ﹤0.01% |
51,457
+18,148
| +54% | +$302K |
|
2698
Ginkgo Bioworks
DNA
$593M
| $856K | ﹤0.01% |
76,128
+28,712
| +61% | +$323K |
|
2699
Hyster-Yale Materials Handling
HY
$634M
| $856K | ﹤0.01% |
21,494
+7,589
| +55% | +$302K |
|
2700
Bankwell Financial Group
BWFG
$359M
| $854K | ﹤0.01% |
23,733
+5,143
| +28% | +$185K |
|