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 | |
|---|---|---|---|---|---|---|
2701
Radiant Logistics
RLGT
$307M
| $854K | ﹤0.01% |
140,637
+59,182
| +73% | +$359K |
|
|
PSIX
2702
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $853K | ﹤0.01% |
+13,184
| New | +$853K |
|
2703
Five Star Bancorp
FSBC
$702M
| $852K | ﹤0.01% |
29,885
+9,718
| +48% | +$277K |
|
2704
KT
KT
$9.49B
| $852K | ﹤0.01% |
+40,984
| New | +$852K |
|
2705
Ennis
EBF
$467M
| $851K | ﹤0.01% |
46,904
-2,757
| -6% | -$50K |
|
2706
Silvercrest Asset Management
SAMG
$136M
| $850K | ﹤0.01% |
53,548
+25,654
| +92% | +$407K |
|
2707
BayCom
BCML
$324M
| $847K | ﹤0.01% |
30,581
+5,457
| +22% | +$151K |
|
2708
CNB Financial Corp
CCNE
$764M
| $847K | ﹤0.01% |
37,038
+12,911
| +54% | +$295K |
|
2709
Heartland Express
HTLD
$659M
| $844K | ﹤0.01% |
97,732
+34,669
| +55% | +$299K |
|
2710
The Honest Company
HNST
$441M
| $840K | ﹤0.01% |
164,977
+79,317
| +93% | +$404K |
|
2711
iShares Gold Trust
IAU
$53.6B
| $840K | ﹤0.01% |
13,464
-52,344
| -80% | -$3.27M |
|
2712
Citi Trends
CTRN
$278M
| $836K | ﹤0.01% |
25,015
+1,875
| +8% | +$62.7K |
|
2713
Amylyx Pharmaceuticals
AMLX
$1.04B
| $835K | ﹤0.01% |
130,274
-7,131
| -5% | -$45.7K |
|
2714
Liberty Latin America Class A
LILA
$1.5B
| $832K | ﹤0.01% |
136,714
+74,268
| +119% | +$452K |
|
|
NUTX
2715
Nutex Health
NUTX
$541M
| $832K | ﹤0.01% |
+6,678
| New | +$832K |
|
2716
Wabash National
WNC
$463M
| $832K | ﹤0.01% |
78,264
-31,003
| -28% | -$330K |
|
|
FSUN
2717
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $831K | ﹤0.01% |
23,914
+13,497
| +130% | +$469K |
|
2718
Klaviyo
KVYO
$9.42B
| $828K | ﹤0.01% |
24,657
-7,915
| -24% | -$266K |
|
2719
Enhabit
EHAB
$406M
| $827K | ﹤0.01% |
85,744
+32,202
| +60% | +$311K |
|
2720
JELD-WEN Holding
JELD
$541M
| $826K | ﹤0.01% |
210,688
+53,258
| +34% | +$209K |
|
2721
Ardmore Shipping
ASC
$502M
| $822K | ﹤0.01% |
85,503
+35,053
| +69% | +$337K |
|
2722
Berry Corp
BRY
$260M
| $820K | ﹤0.01% |
296,024
+75,033
| +34% | +$208K |
|
2723
Toyota
TM
$255B
| $820K | ﹤0.01% |
4,763
+1,884
| +65% | +$324K |
|
2724
Bank7 Corp
BSVN
$464M
| $819K | ﹤0.01% |
19,604
+5,579
| +40% | +$233K |
|
2725
Zumiez
ZUMZ
$347M
| $819K | ﹤0.01% |
61,863
+17,314
| +39% | +$229K |
|