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 | |
|---|---|---|---|---|---|---|
2751
Spok Holdings
SPOK
$356M
| $776K | ﹤0.01% |
43,897
+20,121
| +85% | +$356K |
|
2752
LiveWire
LVWR
$927M
| $774K | ﹤0.01% |
168,418
+148,599
| +750% | +$683K |
|
2753
Clearwater Paper
CLW
$342M
| $772K | ﹤0.01% |
28,332
+6,459
| +30% | +$176K |
|
2754
Smith & Wesson
SWBI
$416M
| $772K | ﹤0.01% |
89,071
+24,465
| +38% | +$212K |
|
2755
Consolidated Water Co
CWCO
$524M
| $771K | ﹤0.01% |
25,690
+10,319
| +67% | +$310K |
|
2756
Fulcrum Therapeutics
FULC
$378M
| $771K | ﹤0.01% |
112,063
+29,606
| +36% | +$204K |
|
2757
Aspen Aerogels
ASPN
$560M
| $768K | ﹤0.01% |
129,867
+46,093
| +55% | +$273K |
|
2758
Clarivate
CLVT
$2.85B
| $766K | ﹤0.01% |
177,994
+59,863
| +51% | +$258K |
|
2759
Peoples Financial Services
PFIS
$524M
| $766K | ﹤0.01% |
15,513
+6,114
| +65% | +$302K |
|
2760
Cross Country Healthcare
CCRN
$455M
| $762K | ﹤0.01% |
58,435
+3,178
| +6% | +$41.4K |
|
|
BKV
2761
BKV Corporation
BKV
$1.88B
| $758K | ﹤0.01% |
31,389
+13,182
| +72% | +$318K |
|
2762
Regional Management Corp
RM
$412M
| $756K | ﹤0.01% |
25,896
+4,382
| +20% | +$128K |
|
2763
Freedom Holding
FRHC
$10.1B
| $755K | ﹤0.01% |
5,168
-1,072
| -17% | -$157K |
|
2764
IBEX
IBEX
$407M
| $755K | ﹤0.01% |
25,967
+10,375
| +67% | +$302K |
|
2765
Mitek Systems
MITK
$454M
| $754K | ﹤0.01% |
76,188
+18,208
| +31% | +$180K |
|
|
MAGN
2766
Magnera Corporation
MAGN
$404M
| $752K | ﹤0.01% |
62,226
+55,594
| +838% | +$672K |
|
2767
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $749K | ﹤0.01% |
11,135
| – | – |
|
2768
Methode Electronics
MEI
$292M
| $748K | ﹤0.01% |
78,782
+31,040
| +65% | +$295K |
|
2769
Consensus Cloud Solutions
CCSI
$537M
| $745K | ﹤0.01% |
32,305
+13,898
| +76% | +$321K |
|
2770
Butterfly Network
BFLY
$378M
| $744K | ﹤0.01% |
372,021
+247,181
| +198% | +$494K |
|
2771
iShares MSCI Australia ETF
EWA
$1.56B
| $743K | ﹤0.01% |
28,210
+5,094
| +22% | +$134K |
|
2772
ACNB Corp
ACNB
$470M
| $740K | ﹤0.01% |
17,271
+8,923
| +107% | +$382K |
|
|
SSBK
2773
DELISTED
Southern States Bancshares
SSBK
| $740K | ﹤0.01% |
20,327
+11,082
| +120% | +$403K |
|
2774
Clearway Energy Class C
CWEN
$3.35B
| $739K | ﹤0.01% |
23,087
-26,754
| -54% | -$856K |
|
2775
Investar Holding Corp
ISTR
$225M
| $739K | ﹤0.01% |
38,225
+10,306
| +37% | +$199K |
|