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 | |
|---|---|---|---|---|---|---|
2776
Jakks Pacific
JAKK
$195M
| $739K | ﹤0.01% |
35,524
+16,461
| +86% | +$342K |
|
2777
Clean Energy Fuels
CLNE
$561M
| $735K | ﹤0.01% |
377,905
+101,741
| +37% | +$198K |
|
2778
Diamond Hill
DHIL
$387M
| $734K | ﹤0.01% |
5,044
+1,905
| +61% | +$277K |
|
2779
AngioDynamics
ANGO
$445M
| $733K | ﹤0.01% |
73,905
+34,966
| +90% | +$347K |
|
2780
Delcath Systems
DCTH
$389M
| $732K | ﹤0.01% |
53,783
+3,118
| +6% | +$42.4K |
|
2781
SkyWater Technology
SKYT
$474M
| $731K | ﹤0.01% |
74,323
+16,681
| +29% | +$164K |
|
2782
Allogene Therapeutics
ALLO
$260M
| $729K | ﹤0.01% |
645,325
-10,066
| -2% | -$11.4K |
|
2783
Teekay
TK
$721M
| $726K | ﹤0.01% |
87,883
+32,598
| +59% | +$269K |
|
2784
TETRA Technologies
TTI
$640M
| $726K | ﹤0.01% |
216,390
+51,564
| +31% | +$173K |
|
2785
Third Coast Bancshares
TCBX
$546M
| $725K | ﹤0.01% |
22,203
+10,047
| +83% | +$328K |
|
|
PWOD
2786
DELISTED
Penns Woods Bancorp
PWOD
| $722K | ﹤0.01% |
23,778
+12,055
| +103% | +$366K |
|
2787
Trump Media & Technology Group
DJT
$4.74B
| $720K | ﹤0.01% |
39,918
+17,997
| +82% | +$325K |
|
2788
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $718K | ﹤0.01% |
14,585
+1,965
| +16% | +$96.7K |
|
|
SHYF
2789
DELISTED
The Shyft Group
SHYF
| $717K | ﹤0.01% |
57,172
+20,761
| +57% | +$260K |
|
2790
Arrow Financial
AROW
$479M
| $715K | ﹤0.01% |
27,060
+10,589
| +64% | +$280K |
|
2791
AerSale
ASLE
$396M
| $713K | ﹤0.01% |
118,769
+76,677
| +182% | +$460K |
|
2792
Tango Therapeutics
TNGX
$708M
| $710K | ﹤0.01% |
138,650
+75,618
| +120% | +$387K |
|
2793
Timberland Bancorp
TSBK
$273M
| $710K | ﹤0.01% |
22,757
+5,376
| +31% | +$168K |
|
2794
Tourmaline Bio
TRML
$1.22B
| $709K | ﹤0.01% |
44,341
+12,546
| +39% | +$201K |
|
2795
Invesco China Technology ETF
CQQQ
$1.5B
| $708K | ﹤0.01% |
16,000
| – | – |
|
2796
MINISO
MNSO
$7.73B
| $708K | ﹤0.01% |
+38,837
| New | +$708K |
|
2797
SelectQuote
SLQT
$339M
| $708K | ﹤0.01% |
298,053
+125,154
| +72% | +$297K |
|
2798
Southern California Bancorp
BCAL
$558M
| $706K | ﹤0.01% |
44,756
+16,748
| +60% | +$264K |
|
2799
Pulmonx
LUNG
$65.6M
| $706K | ﹤0.01% |
272,646
+168,441
| +162% | +$436K |
|
2800
Amprius Technologies
AMPX
$1.02B
| $705K | ﹤0.01% |
167,503
+131,328
| +363% | +$553K |
|