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 | |
|---|---|---|---|---|---|---|
2826
Sierra Bancorp
BSRR
$408M
| $637K | ﹤0.01% |
22,021
+5,125
| +30% | +$148K |
|
2827
Distribution Solutions Group
DSGR
$1.44B
| $637K | ﹤0.01% |
18,513
+1,506
| +9% | +$51.8K |
|
2828
Seneca Foods Class A
SENEA
$751M
| $637K | ﹤0.01% |
8,042
+820
| +11% | +$65K |
|
|
OS
2829
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $636K | ﹤0.01% |
22,310
+11,437
| +105% | +$326K |
|
2830
Personalis
PSNL
$519M
| $632K | ﹤0.01% |
109,368
+43,900
| +67% | +$254K |
|
|
SHYF
2831
DELISTED
The Shyft Group
SHYF
| $632K | ﹤0.01% |
53,901
+8,235
| +18% | +$96.6K |
|
2832
Invesco China Technology ETF
CQQQ
$1.5B
| $630K | ﹤0.01% |
16,000
| – | – |
|
2833
Vivid Seats
SEAT
$110M
| $630K | ﹤0.01% |
6,809
+551
| +9% | +$51K |
|
2834
8x8 Inc
EGHT
$286M
| $628K | ﹤0.01% |
235,350
+19,227
| +9% | +$51.3K |
|
2835
Baytex Energy
BTE
$1.83B
| $627K | ﹤0.01% |
243,080
+18,759
| +8% | +$48.4K |
|
2836
Third Coast Bancshares
TCBX
$549M
| $627K | ﹤0.01% |
18,486
+2,557
| +16% | +$86.7K |
|
2837
ZIM Integrated Shipping Services
ZIM
$1.64B
| $625K | ﹤0.01% |
29,114
-1,135,405
| -97% | -$24.4M |
|
2838
iShares US Technology ETF
IYW
$24B
| $623K | ﹤0.01% |
3,905
-11,532
| -75% | -$1.84M |
|
2839
Lincoln Educational Services
LINC
$622M
| $622K | ﹤0.01% |
39,270
+5,050
| +15% | +$80K |
|
2840
Bowman Consulting
BWMN
$703M
| $621K | ﹤0.01% |
24,897
+3,556
| +17% | +$88.7K |
|
2841
Grifois
GRFS
$6.72B
| $621K | ﹤0.01% |
83,418
-509,134
| -86% | -$3.79M |
|
2842
Phathom Pharmaceuticals
PHAT
$840M
| $621K | ﹤0.01% |
76,463
+18,656
| +32% | +$152K |
|
2843
Certara
CERT
$1.81B
| $620K | ﹤0.01% |
58,258
-12,267
| -17% | -$131K |
|
2844
Enhabit
EHAB
$399M
| $618K | ﹤0.01% |
79,182
-139
| -0.2% | -$1.09K |
|
2845
NVE Corp
NVEC
$328M
| $617K | ﹤0.01% |
7,579
+716
| +10% | +$58.3K |
|
2846
GoPro
GPRO
$327M
| $615K | ﹤0.01% |
563,735
-65,056
| -10% | -$71K |
|
2847
MVB Financial
MVBF
$305M
| $613K | ﹤0.01% |
29,571
+5,135
| +21% | +$106K |
|
2848
Vista Energy
VIST
$3.72B
| $613K | ﹤0.01% |
+11,330
| New | +$613K |
|
2849
Limoneira
LMNR
$275M
| $609K | ﹤0.01% |
24,895
+3,187
| +15% | +$78K |
|
2850
Immunocore
IMCR
$1.78B
| $608K | ﹤0.01% |
20,625
+19,663
| +2,044% | +$580K |
|