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 | |
|---|---|---|---|---|---|---|
|
MBX
2826
MBX Biosciences, Inc. Common Stock
MBX
$334M
| $668K | ﹤0.01% |
58,541
+46,723
| +395% | +$533K |
|
2827
Xponential Fitness
XPOF
$307M
| $667K | ﹤0.01% |
89,041
+21,299
| +31% | +$160K |
|
2828
Heron Therapeutics
HRTX
$196M
| $665K | ﹤0.01% |
321,424
+138,878
| +76% | +$287K |
|
2829
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $664K | ﹤0.01% |
16,205
+6,362
| +65% | +$261K |
|
2830
Olema Pharmaceuticals
OLMA
$549M
| $664K | ﹤0.01% |
155,840
+2,736
| +2% | +$11.7K |
|
|
BBBY
2831
Bed Bath & Beyond, Inc.
BBBY
$607M
| $663K | ﹤0.01% |
96,533
+48,424
| +101% | +$333K |
|
2832
Certara
CERT
$1.75B
| $663K | ﹤0.01% |
56,660
-3,445
| -6% | -$40.3K |
|
2833
Fortis
FTS
$24.8B
| $663K | ﹤0.01% |
13,921
+13,222
| +1,892% | +$630K |
|
2834
Capital Bancorp
CBNK
$559M
| $662K | ﹤0.01% |
19,718
+10,500
| +114% | +$353K |
|
2835
Carter Bankshares
CARE
$453M
| $661K | ﹤0.01% |
38,136
+15,241
| +67% | +$264K |
|
|
NXDR
2836
Nextdoor Holdings
NXDR
$794M
| $659K | ﹤0.01% |
397,643
+183,982
| +86% | +$305K |
|
2837
OppFi
OPFI
$297M
| $659K | ﹤0.01% |
47,098
+26,481
| +128% | +$371K |
|
2838
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $659K | ﹤0.01% |
9,050
+750
| +9% | +$54.6K |
|
|
JKS
2839
JinkoSolar
JKS
$1.22B
| $655K | ﹤0.01% |
30,876
-2,614
| -8% | -$55.5K |
|
|
EBTC
2840
DELISTED
Enterprise Bancorp
EBTC
| $654K | ﹤0.01% |
16,477
+6,545
| +66% | +$260K |
|
2841
ATN International
ATNI
$250M
| $653K | ﹤0.01% |
40,158
+6,309
| +19% | +$103K |
|
2842
Eton Pharmaceutcials
ETON
$471M
| $652K | ﹤0.01% |
45,790
+1,129
| +3% | +$16.1K |
|
2843
International Money Express
IMXI
$431M
| $651K | ﹤0.01% |
64,468
+9,627
| +18% | +$97.2K |
|
2844
Mayville Engineering Co
MEC
$295M
| $646K | ﹤0.01% |
40,502
+10,865
| +37% | +$173K |
|
2845
Simulations Plus
SLP
$289M
| $645K | ﹤0.01% |
37,008
+15,393
| +71% | +$268K |
|
2846
Velocity Financial
VEL
$730M
| $641K | ﹤0.01% |
34,616
+19,480
| +129% | +$361K |
|
|
NESR
2847
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $640K | ﹤0.01% |
106,234
+69,324
| +188% | +$418K |
|
|
KRMN
2848
Karman Holdings Inc.
KRMN
$8.44B
| $640K | ﹤0.01% |
+12,691
| New | +$640K |
|
2849
Aehr Test Systems
AEHR
$795M
| $638K | ﹤0.01% |
49,343
+18,536
| +60% | +$240K |
|
2850
Urban One Class D
UONEK
$35.3M
| $637K | ﹤0.01% |
1,000,200
+148,964
| +17% | +$94.9K |
|