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 | |
|---|---|---|---|---|---|---|
2801
Atea Pharmaceuticals
AVIR
$249M
| $671K | ﹤0.01% |
200,113
+23,036
| +13% | +$77.2K |
|
2802
Olema Pharmaceuticals
OLMA
$533M
| $669K | ﹤0.01% |
114,879
+19,964
| +21% | +$116K |
|
2803
Vestis
VSTS
$554M
| $667K | ﹤0.01% |
43,704
-8,277
| -16% | -$126K |
|
|
NOVA
2804
DELISTED
Sunnova Energy
NOVA
| $666K | ﹤0.01% |
194,077
+24,628
| +15% | +$84.5K |
|
|
URG
2805
Ur-Energy
URG
$533M
| $666K | ﹤0.01% |
579,684
+54,818
| +10% | +$63K |
|
2806
3D Systems Corporation
DDD
$286M
| $659K | ﹤0.01% |
200,800
-6,579
| -3% | -$21.6K |
|
|
SEPN
2807
Septerna, Inc. Common Stock
SEPN
$637M
| $659K | ﹤0.01% |
+28,785
| New | +$659K |
|
2808
Southern California Bancorp
BCAL
$559M
| $658K | ﹤0.01% |
39,806
+3,050
| +8% | +$50.4K |
|
2809
OrthoPediatrics
KIDS
$493M
| $658K | ﹤0.01% |
28,390
+3,092
| +12% | +$71.7K |
|
2810
ATN International
ATNI
$250M
| $656K | ﹤0.01% |
38,998
-719
| -2% | -$12.1K |
|
2811
DocGo
DCGO
$150M
| $655K | ﹤0.01% |
154,456
+19,533
| +14% | +$82.8K |
|
2812
Consensus Cloud Solutions
CCSI
$524M
| $654K | ﹤0.01% |
27,418
+3,800
| +16% | +$90.6K |
|
2813
Howard Hughes
HHH
$4.84B
| $651K | ﹤0.01% |
8,456
-1,178
| -12% | -$90.7K |
|
2814
Voyager Therapeutics
VYGR
$232M
| $650K | ﹤0.01% |
114,790
+10,328
| +10% | +$58.5K |
|
2815
Aveanna Healthcare
AVAH
$1.76B
| $649K | ﹤0.01% |
141,695
+19,006
| +15% | +$87.1K |
|
2816
Timberland Bancorp
TSBK
$288M
| $645K | ﹤0.01% |
21,159
+1,516
| +8% | +$46.2K |
|
2817
Trevi Therapeutics
TRVI
$1B
| $643K | ﹤0.01% |
156,267
+61,035
| +64% | +$251K |
|
2818
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $642K | ﹤0.01% |
10,600
+10,343
| +4,025% | +$626K |
|
2819
Riley Exploration Permian
REPX
$608M
| $642K | ﹤0.01% |
20,119
+2,545
| +14% | +$81.2K |
|
2820
Jakks Pacific
JAKK
$199M
| $640K | ﹤0.01% |
22,743
+5,706
| +33% | +$161K |
|
2821
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $640K | ﹤0.01% |
11,135
| – | – |
|
2822
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $639K | ﹤0.01% |
20,286
| – | – |
|
2823
Design Therapeutics
DSGN
$343M
| $639K | ﹤0.01% |
103,571
+6,936
| +7% | +$42.8K |
|
2824
Ero Copper
ERO
$1.75B
| $638K | ﹤0.01% |
47,338
+13,351
| +39% | +$180K |
|
2825
Liberty Global Class C
LBTYK
$4.07B
| $638K | ﹤0.01% |
48,604
-202,208
| -81% | -$2.65M |
|