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 | |
|---|---|---|---|---|---|---|
2726
EVgo
EVGO
$554M
| $818K | ﹤0.01% |
224,401
+62,277
| +38% | +$227K |
|
|
OLP
2727
One Liberty Properties
OLP
$494M
| $816K | ﹤0.01% |
34,211
+14,705
| +75% | +$351K |
|
|
NLOP
2728
Net Lease Office Properties
NLOP
$431M
| $815K | ﹤0.01% |
25,024
+9,633
| +63% | +$314K |
|
2729
United States Antimony
UAMY
$613M
| $810K | ﹤0.01% |
+371,214
| New | +$810K |
|
2730
America's Car Mart
CRMT
$286M
| $809K | ﹤0.01% |
14,427
-12,282
| -46% | -$689K |
|
|
RAPP
2731
Rapport Therapeutics
RAPP
$867M
| $808K | ﹤0.01% |
71,108
+8,412
| +13% | +$95.6K |
|
|
SLSN
2732
Solesence, Inc. Common Stock
SLSN
$238M
| $807K | ﹤0.01% |
+185,148
| New | +$807K |
|
2733
Preformed Line Products
PLPC
$979M
| $806K | ﹤0.01% |
5,045
+2,048
| +68% | +$327K |
|
2734
Verastem
VSTM
$598M
| $804K | ﹤0.01% |
193,643
+151,495
| +359% | +$629K |
|
|
SRTA
2735
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $803K | ﹤0.01% |
199,458
+47,981
| +32% | +$193K |
|
|
BLDP
2736
Ballard Power Systems
BLDP
$622M
| $802K | ﹤0.01% |
504,685
+254,728
| +102% | +$405K |
|
2737
Caledonia Mining Corp
CMCL
$639M
| $802K | ﹤0.01% |
41,514
+10,847
| +35% | +$210K |
|
2738
Ribbon Communications
RBBN
$676M
| $802K | ﹤0.01% |
200,049
+65,307
| +48% | +$262K |
|
2739
First Internet Bancorp
INBK
$212M
| $801K | ﹤0.01% |
29,809
+10,685
| +56% | +$287K |
|
2740
Stitch Fix
SFIX
$714M
| $801K | ﹤0.01% |
216,613
+73,819
| +52% | +$273K |
|
2741
First Foundation Inc
FFWM
$493M
| $800K | ﹤0.01% |
157,007
+40,169
| +34% | +$205K |
|
2742
Middlefield Banc Corp
MBCN
$245M
| $799K | ﹤0.01% |
26,518
+7,644
| +41% | +$230K |
|
2743
Neuropace
NPCE
$326M
| $799K | ﹤0.01% |
71,672
+40,508
| +130% | +$452K |
|
2744
A-Mark Precious Metals
AMRK
$664M
| $793K | ﹤0.01% |
35,715
+13,257
| +59% | +$294K |
|
2745
USCB Financial Holdings
USCB
$349M
| $792K | ﹤0.01% |
47,894
+12,978
| +37% | +$215K |
|
2746
Phathom Pharmaceuticals
PHAT
$840M
| $788K | ﹤0.01% |
82,170
+27,268
| +50% | +$261K |
|
2747
iShares Core US Aggregate Bond ETF
AGG
$132B
| $784K | ﹤0.01% |
7,901
+7,451
| +1,656% | +$739K |
|
2748
Banco de Chile
BCH
$15.2B
| $783K | ﹤0.01% |
+25,741
| New | +$783K |
|
2749
Reynolds Consumer Products
REYN
$4.84B
| $783K | ﹤0.01% |
36,476
+6,651
| +22% | +$143K |
|
2750
Kelly Services Class A
KELYA
$481M
| $781K | ﹤0.01% |
66,799
+12,843
| +24% | +$150K |
|