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 | |
|---|---|---|---|---|---|---|
2676
Liberty Broadband Class A
LBRDA
$8.65B
| $833K | ﹤0.01% |
11,207
+6,320
| +129% | +$470K |
|
2677
QuidelOrtho
QDEL
$1.94B
| $833K | ﹤0.01% |
18,699
-9,558
| -34% | -$426K |
|
2678
SkyWater Technology
SKYT
$509M
| $832K | ﹤0.01% |
60,260
+13,056
| +28% | +$180K |
|
2679
Clearwater Paper
CLW
$344M
| $830K | ﹤0.01% |
27,920
+781
| +3% | +$23.2K |
|
2680
NexGen Energy
NXE
$4.36B
| $830K | ﹤0.01% |
125,681
-62,180
| -33% | -$411K |
|
2681
Paysafe
PSFE
$827M
| $829K | ﹤0.01% |
48,451
+6,284
| +15% | +$108K |
|
2682
SAP
SAP
$299B
| $826K | ﹤0.01% |
3,356
-12,329
| -79% | -$3.03M |
|
2683
Toyota
TM
$256B
| $826K | ﹤0.01% |
4,244
+89
| +2% | +$17.3K |
|
2684
El Pollo Loco
LOCO
$304M
| $822K | ﹤0.01% |
71,265
+5,420
| +8% | +$62.5K |
|
2685
Flushing Financial
FFIC
$476M
| $819K | ﹤0.01% |
57,359
+5,526
| +11% | +$78.9K |
|
2686
Ardmore Shipping
ASC
$505M
| $818K | ﹤0.01% |
67,285
+8,854
| +15% | +$108K |
|
2687
Simulations Plus
SLP
$303M
| $815K | ﹤0.01% |
29,229
+756
| +3% | +$21.1K |
|
2688
Methanex
MEOH
$3.04B
| $814K | ﹤0.01% |
16,297
-4,150
| -20% | -$207K |
|
2689
TETRA Technologies
TTI
$630M
| $814K | ﹤0.01% |
227,562
+17,689
| +8% | +$63.3K |
|
2690
Hippo Holdings
HIPO
$933M
| $811K | ﹤0.01% |
30,280
+4,464
| +17% | +$120K |
|
2691
Hertz
HTZ
$1.99B
| $809K | ﹤0.01% |
221,081
+12,233
| +6% | +$44.8K |
|
|
RERE
2692
ATRenew
RERE
$964M
| $809K | ﹤0.01% |
280,985
-468,532
| -63% | -$1.35M |
|
2693
York Water
YORW
$445M
| $809K | ﹤0.01% |
24,724
+2,353
| +11% | +$77K |
|
2694
SmartFinancial
SMBK
$627M
| $808K | ﹤0.01% |
26,095
+3,247
| +14% | +$101K |
|
2695
Calavo Growers
CVGW
$489M
| $804K | ﹤0.01% |
31,515
+4,890
| +18% | +$125K |
|
2696
BayCom
BCML
$324M
| $803K | ﹤0.01% |
29,899
+2,413
| +9% | +$64.8K |
|
2697
First Bank
FRBA
$413M
| $797K | ﹤0.01% |
56,666
+4,204
| +8% | +$59.1K |
|
2698
Clear Channel Outdoor Holdings
CCO
$651M
| $795K | ﹤0.01% |
580,611
+59,948
| +12% | +$82.1K |
|
2699
Carter's
CRI
$1.08B
| $795K | ﹤0.01% |
14,676
-5,401
| -27% | -$293K |
|
2700
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $793K | ﹤0.01% |
28,751
| – | – |
|