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 | |
|---|---|---|---|---|---|---|
2801
MeiraGTx Holdings
MGTX
$617M
| $704K | ﹤0.01% |
108,110
+24,345
| +29% | +$159K |
|
2802
Prothena Corp
PRTA
$454M
| $704K | ﹤0.01% |
115,848
+32,467
| +39% | +$197K |
|
2803
Oak Valley Bancorp
OVLY
$244M
| $702K | ﹤0.01% |
25,789
+5,112
| +25% | +$139K |
|
2804
LSB Industries
LXU
$581M
| $701K | ﹤0.01% |
89,814
+25,708
| +40% | +$201K |
|
2805
Eve Holding
EVEX
$1.17B
| $700K | ﹤0.01% |
101,978
+32,596
| +47% | +$224K |
|
2806
MaxCyte
MXCT
$158M
| $700K | ﹤0.01% |
321,231
+206,459
| +180% | +$450K |
|
2807
GoodRx Holdings
GDRX
$1.47B
| $699K | ﹤0.01% |
140,254
+164
| +0.1% | +$817 |
|
2808
ARKO Corp
ARKO
$585M
| $698K | ﹤0.01% |
165,116
+24,863
| +18% | +$105K |
|
2809
Costamare
CMRE
$1.47B
| $694K | ﹤0.01% |
76,246
-447
| -0.6% | -$4.07K |
|
2810
Meridian
MRBK
$175M
| $692K | ﹤0.01% |
53,643
+14,932
| +39% | +$193K |
|
2811
ATS Corp
ATS
$2.66B
| $690K | ﹤0.01% |
21,628
-172
| -0.8% | -$5.49K |
|
2812
iQIYI
IQ
$2.52B
| $688K | ﹤0.01% |
388,332
+44,537
| +13% | +$78.9K |
|
2813
OrthoPediatrics
KIDS
$510M
| $688K | ﹤0.01% |
32,028
+11,971
| +60% | +$257K |
|
2814
Titan Machinery
TITN
$466M
| $686K | ﹤0.01% |
34,680
+13,615
| +65% | +$269K |
|
|
AARD
2815
Aardvark Therapeutics, Inc. Common Stock
AARD
$169M
| $684K | ﹤0.01% |
+50,558
| New | +$684K |
|
2816
Banco Macro
BMA
$2.95B
| $682K | ﹤0.01% |
9,718
+3,918
| +68% | +$275K |
|
2817
Vermilion Energy
VET
$1.14B
| $678K | ﹤0.01% |
93,097
+60,752
| +188% | +$442K |
|
|
YALA
2818
Yalla Group
YALA
$1.18B
| $676K | ﹤0.01% |
100,320
+6,804
| +7% | +$45.8K |
|
2819
Sierra Bancorp
BSRR
$416M
| $675K | ﹤0.01% |
22,718
+7,230
| +47% | +$215K |
|
2820
VTEX
VTEX
$750M
| $673K | ﹤0.01% |
+101,911
| New | +$673K |
|
2821
CEMIG Preferred Shares
CIG
$5.84B
| $671K | ﹤0.01% |
+342,338
| New | +$671K |
|
2822
FRP Holdings
FRPH
$485M
| $669K | ﹤0.01% |
24,960
+6,572
| +36% | +$176K |
|
2823
Unisys
UIS
$291M
| $669K | ﹤0.01% |
147,655
+48,588
| +49% | +$220K |
|
2824
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $669K | ﹤0.01% |
7,420
+300
| +4% | +$27K |
|
2825
Ero Copper
ERO
$1.75B
| $668K | ﹤0.01% |
39,645
-6,287
| -14% | -$106K |
|