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 | |
|---|---|---|---|---|---|---|
2726
Hayward Holdings
HAYW
$3.38B
| $761K | ﹤0.01% |
49,825
-33,803
| -40% | -$516K |
|
2727
Bank7 Corp
BSVN
$455M
| $760K | ﹤0.01% |
16,287
+3,334
| +26% | +$156K |
|
2728
Hudbay
HBM
$5.35B
| $756K | ﹤0.01% |
93,286
+6,811
| +8% | +$55.2K |
|
|
TBI
2729
Trueblue
TBI
$179M
| $756K | ﹤0.01% |
89,992
+22,639
| +34% | +$190K |
|
2730
Bausch Health
BHC
$2.68B
| $754K | ﹤0.01% |
93,523
-69,249
| -43% | -$558K |
|
2731
Urban One Class D
UONEK
$34.6M
| $753K | ﹤0.01% |
757,230
+256,205
| +51% | +$255K |
|
2732
Ribbon Communications
RBBN
$676M
| $751K | ﹤0.01% |
180,551
+10,441
| +6% | +$43.4K |
|
|
FLIC
2733
DELISTED
First of Long Island Corp
FLIC
| $750K | ﹤0.01% |
64,171
+6,413
| +11% | +$75K |
|
2734
Celcuity
CELC
$2.33B
| $749K | ﹤0.01% |
57,199
+3,594
| +7% | +$47.1K |
|
2735
Forrester Research
FORR
$195M
| $749K | ﹤0.01% |
47,763
+3,673
| +8% | +$57.6K |
|
|
OLP
2736
One Liberty Properties
OLP
$494M
| $748K | ﹤0.01% |
27,479
+2,873
| +12% | +$78.2K |
|
2737
Aehr Test Systems
AEHR
$793M
| $747K | ﹤0.01% |
44,905
-95,620
| -68% | -$1.59M |
|
2738
Invesco Solar ETF
TAN
$726M
| $745K | ﹤0.01% |
22,511
+16,732
| +290% | +$554K |
|
2739
Graham Corp
GHM
$537M
| $744K | ﹤0.01% |
16,739
+1,241
| +8% | +$55.2K |
|
2740
RCI Hospitality Holdings
RICK
$304M
| $744K | ﹤0.01% |
12,944
-649
| -5% | -$37.3K |
|
2741
Camtek
CAMT
$3.98B
| $742K | ﹤0.01% |
9,177
+2,694
| +42% | +$218K |
|
2742
Red Violet
RDVT
$679M
| $740K | ﹤0.01% |
20,463
+1,961
| +11% | +$70.9K |
|
2743
UroGen Pharma
URGN
$869M
| $738K | ﹤0.01% |
69,325
+9,547
| +16% | +$102K |
|
|
TECX
2744
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $737K | ﹤0.01% |
15,974
+14,533
| +1,009% | +$671K |
|
2745
DoubleVerify
DV
$2.13B
| $736K | ﹤0.01% |
38,352
-17,096
| -31% | -$328K |
|
2746
Kodiak Sciences
KOD
$489M
| $736K | ﹤0.01% |
73,927
-5,731
| -7% | -$57.1K |
|
2747
JFrog
FROG
$5.83B
| $735K | ﹤0.01% |
24,956
+3,906
| +19% | +$115K |
|
2748
Titan International
TWI
$552M
| $732K | ﹤0.01% |
107,880
+211
| +0.2% | +$1.43K |
|
2749
Eton Pharmaceutcials
ETON
$473M
| $731K | ﹤0.01% |
+54,886
| New | +$731K |
|
2750
Porch Group
PRCH
$1.82B
| $731K | ﹤0.01% |
148,715
+13,796
| +10% | +$67.8K |
|