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 | |
|---|---|---|---|---|---|---|
2701
Esperion Therapeutics
ESPR
$573M
| $791K | ﹤0.01% |
359,235
+49,564
| +16% | +$109K |
|
2702
Byrna Technologies
BYRN
$453M
| $790K | ﹤0.01% |
27,396
+2,677
| +11% | +$77.2K |
|
2703
TruBridge
TBRG
$302M
| $789K | ﹤0.01% |
39,996
+27,437
| +218% | +$541K |
|
2704
Manitowoc
MTW
$362M
| $788K | ﹤0.01% |
86,302
+6,406
| +8% | +$58.5K |
|
2705
Diamond Hill
DHIL
$387M
| $785K | ﹤0.01% |
5,067
+413
| +9% | +$64K |
|
2706
Vaalco Energy
EGY
$419M
| $784K | ﹤0.01% |
179,388
+18,652
| +12% | +$81.5K |
|
2707
Delcath Systems
DCTH
$379M
| $782K | ﹤0.01% |
65,006
+53,527
| +466% | +$644K |
|
|
CMRC
2708
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $781K | ﹤0.01% |
127,729
+11,062
| +9% | +$67.6K |
|
2709
CNB Financial Corp
CCNE
$761M
| $779K | ﹤0.01% |
31,333
+3,805
| +14% | +$94.6K |
|
2710
Target Hospitality
TH
$881M
| $779K | ﹤0.01% |
80,554
+4,603
| +6% | +$44.5K |
|
2711
Navitas Semiconductor
NVTS
$1.31B
| $778K | ﹤0.01% |
218,038
+22,786
| +12% | +$81.3K |
|
|
TUYA
2712
Tuya Inc
TUYA
$1.57B
| $778K | ﹤0.01% |
434,814
+163,971
| +61% | +$293K |
|
|
ALX
2713
Alexander's
ALX
$1.25B
| $776K | ﹤0.01% |
3,882
+298
| +8% | +$59.6K |
|
2714
1-800-Flowers.com
FLWS
$343M
| $774K | ﹤0.01% |
94,695
-3,209
| -3% | -$26.2K |
|
2715
GoodRx Holdings
GDRX
$1.46B
| $772K | ﹤0.01% |
165,928
+25,815
| +18% | +$120K |
|
2716
Merus
MRUS
$5.26B
| $772K | ﹤0.01% |
18,353
+4,803
| +35% | +$202K |
|
|
KLC
2717
KinderCare Learning Companies, Inc.
KLC
$882M
| $769K | ﹤0.01% |
+43,143
| New | +$769K |
|
2718
FRP Holdings
FRPH
$483M
| $767K | ﹤0.01% |
25,035
+2,264
| +10% | +$69.4K |
|
2719
Nordic American Tanker
NAT
$669M
| $767K | ﹤0.01% |
306,588
+38,473
| +14% | +$96.2K |
|
2720
MBIA
MBI
$393M
| $766K | ﹤0.01% |
118,511
+60,105
| +103% | +$388K |
|
|
GATO
2721
DELISTED
Gatos Silver, Inc.
GATO
| $764K | ﹤0.01% |
54,675
+44,559
| +440% | +$623K |
|
|
SRTA
2722
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $763K | ﹤0.01% |
179,591
+13,437
| +8% | +$57.1K |
|
2723
LifeVantage
LFVN
$141M
| $763K | ﹤0.01% |
43,472
+1,506
| +4% | +$26.4K |
|
2724
Real Brokerage
REAX
$1.04B
| $762K | ﹤0.01% |
165,764
+24,576
| +17% | +$113K |
|
2725
Stitch Fix
SFIX
$714M
| $762K | ﹤0.01% |
177,168
+8,215
| +5% | +$35.3K |
|