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 | |
|---|---|---|---|---|---|---|
|
NXDR
2776
Nextdoor Holdings
NXDR
$805M
| $697K | ﹤0.01% |
294,584
+27,094
| +10% | +$64.1K |
|
2777
USCB Financial Holdings
USCB
$349M
| $697K | ﹤0.01% |
39,262
+6,862
| +21% | +$122K |
|
2778
Bioventus
BVS
$484M
| $696K | ﹤0.01% |
66,337
+15,683
| +31% | +$165K |
|
2779
Claros Mortgage Trust
CMTG
$529M
| $693K | ﹤0.01% |
153,299
+15,008
| +11% | +$67.8K |
|
|
PKST
2780
Peakstone Realty Trust
PKST
$519M
| $693K | ﹤0.01% |
62,602
+6,524
| +12% | +$72.2K |
|
|
YSG
2781
Yatsen Holding
YSG
$955M
| $693K | ﹤0.01% |
174,156
+11,187
| +7% | +$44.5K |
|
2782
First Bancorp
FNLC
$301M
| $692K | ﹤0.01% |
25,279
+2,144
| +9% | +$58.7K |
|
2783
Preformed Line Products
PLPC
$979M
| $692K | ﹤0.01% |
5,413
+424
| +8% | +$54.2K |
|
2784
CryoPort
CYRX
$433M
| $690K | ﹤0.01% |
88,654
+7,237
| +9% | +$56.3K |
|
2785
LSB Industries
LXU
$576M
| $688K | ﹤0.01% |
90,783
+1,510
| +2% | +$11.4K |
|
2786
Fate Therapeutics
FATE
$111M
| $687K | ﹤0.01% |
416,731
-7,546
| -2% | -$12.4K |
|
2787
Unity Bancorp
UNTY
$521M
| $685K | ﹤0.01% |
15,700
+1,503
| +11% | +$65.6K |
|
|
VRN
2788
DELISTED
Veren
VRN
| $685K | ﹤0.01% |
133,228
+983
| +0.7% | +$5.05K |
|
2789
MasterCraft Boat Holdings
MCFT
$362M
| $684K | ﹤0.01% |
35,936
+2,621
| +8% | +$49.9K |
|
2790
MaxCyte
MXCT
$155M
| $683K | ﹤0.01% |
164,032
-1,733
| -1% | -$7.22K |
|
2791
Boston Omaha
BOC
$425M
| $682K | ﹤0.01% |
48,142
+4,312
| +10% | +$61.1K |
|
2792
GDS Holdings
GDS
$7.32B
| $682K | ﹤0.01% |
28,696
-50,680
| -64% | -$1.2M |
|
2793
Bankwell Financial Group
BWFG
$359M
| $681K | ﹤0.01% |
21,829
+1,048
| +5% | +$32.7K |
|
2794
Dillards
DDS
$8.97B
| $680K | ﹤0.01% |
1,577
-847
| -35% | -$365K |
|
2795
Funko
FNKO
$182M
| $679K | ﹤0.01% |
50,646
+9,674
| +24% | +$130K |
|
2796
Strawberry Fields REIT
STRW
$154M
| $676K | ﹤0.01% |
64,112
+55,415
| +637% | +$584K |
|
2797
Radiant Logistics
RLGT
$307M
| $675K | ﹤0.01% |
100,748
+13,906
| +16% | +$93.2K |
|
2798
CompoSecure
CMPO
$1.99B
| $674K | ﹤0.01% |
52,913
+11,069
| +26% | +$141K |
|
2799
Nkarta
NKTX
$140M
| $674K | ﹤0.01% |
270,857
+38,291
| +16% | +$95.3K |
|
2800
American Public Education
APEI
$645M
| $673K | ﹤0.01% |
31,161
+3,083
| +11% | +$66.6K |
|