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 | |
|---|---|---|---|---|---|---|
2751
Savara
SVRA
$615M
| $728K | ﹤0.01% |
236,705
+5,700
| +2% | +$17.5K |
|
2752
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $723K | ﹤0.01% |
17,734
+1,562
| +10% | +$63.7K |
|
2753
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $721K | ﹤0.01% |
+2,797
| New | +$721K |
|
2754
Viant Technology
DSP
$158M
| $721K | ﹤0.01% |
37,935
-1,320
| -3% | -$25.1K |
|
2755
Nano X Imaging
NNOX
$249M
| $719K | ﹤0.01% |
99,929
+13,748
| +16% | +$98.9K |
|
2756
BigBear.ai
BBAI
$1.88B
| $718K | ﹤0.01% |
161,457
+19,691
| +14% | +$87.6K |
|
2757
Peoples Financial Services
PFIS
$525M
| $718K | ﹤0.01% |
14,023
+1,753
| +14% | +$89.8K |
|
|
HAIAW
2758
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
| $718K | ﹤0.01% |
62,809
| – | – |
|
2759
ON24
ONTF
$232M
| $716K | ﹤0.01% |
110,804
+8,967
| +9% | +$57.9K |
|
2760
Akebia Therapeutics
AKBA
$782M
| $713K | ﹤0.01% |
375,495
+102,410
| +38% | +$194K |
|
2761
Sigma Lithium
SGML
$602M
| $712K | ﹤0.01% |
63,501
-4,391
| -6% | -$49.2K |
|
|
EVBN
2762
DELISTED
Evans Bancorp Inc
EVBN
| $712K | ﹤0.01% |
16,438
+275
| +2% | +$11.9K |
|
|
NLOP
2763
Net Lease Office Properties
NLOP
$431M
| $711K | ﹤0.01% |
22,780
+2,853
| +14% | +$89K |
|
2764
Xenon Pharmaceuticals
XENE
$2.79B
| $711K | ﹤0.01% |
18,127
+3,134
| +21% | +$123K |
|
2765
Arrow Financial
AROW
$478M
| $709K | ﹤0.01% |
24,693
+3,282
| +15% | +$94.2K |
|
2766
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $709K | ﹤0.01% |
14,695
+1,694
| +13% | +$81.7K |
|
2767
Granite Ridge Resources
GRNT
$705M
| $708K | ﹤0.01% |
109,545
+28,453
| +35% | +$184K |
|
2768
Xperi
XPER
$279M
| $707K | ﹤0.01% |
68,807
-1,184
| -2% | -$12.2K |
|
2769
GrafTech
EAF
$261M
| $706K | ﹤0.01% |
40,843
+3,848
| +10% | +$66.5K |
|
2770
MediaAlpha
MAX
$688M
| $705K | ﹤0.01% |
62,463
-4,062
| -6% | -$45.8K |
|
2771
Theravance Biopharma
TBPH
$720M
| $704K | ﹤0.01% |
74,790
+9,210
| +14% | +$86.7K |
|
2772
Telefonica
TEF
$30.3B
| $704K | ﹤0.01% |
175,187
-3,084
| -2% | -$12.4K |
|
2773
Matrix Service
MTRX
$353M
| $700K | ﹤0.01% |
58,521
+5,086
| +10% | +$60.8K |
|
2774
CAE Inc
CAE
$8.47B
| $699K | ﹤0.01% |
27,544
+20,080
| +269% | +$510K |
|
2775
Citi Trends
CTRN
$281M
| $699K | ﹤0.01% |
26,595
+642
| +2% | +$16.9K |
|