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 | |
|---|---|---|---|---|---|---|
2851
Critical Metals Corp
CRML
$614M
| $637K | ﹤0.01% |
177,673
+146,936
| +478% | +$527K |
|
2852
Anterix
ATEX
$405M
| $636K | ﹤0.01% |
24,812
-8,309
| -25% | -$213K |
|
2853
Brady Corp
BRC
$3.76B
| $636K | ﹤0.01% |
9,357
-5,787
| -38% | -$393K |
|
2854
Intrepid Potash
IPI
$388M
| $636K | ﹤0.01% |
17,799
+6,791
| +62% | +$243K |
|
2855
Movado Group
MOV
$441M
| $635K | ﹤0.01% |
41,675
+24,874
| +148% | +$379K |
|
|
PHLT
2856
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $634K | ﹤0.01% |
158,511
+69,046
| +77% | +$276K |
|
2857
Jack in the Box
JACK
$342M
| $633K | ﹤0.01% |
36,321
+7,926
| +28% | +$138K |
|
2858
Riley Exploration Permian
REPX
$616M
| $633K | ﹤0.01% |
24,170
+10,625
| +78% | +$278K |
|
2859
Astria Therapeutics
ATXS
$442M
| $630K | ﹤0.01% |
117,534
+44,901
| +62% | +$241K |
|
2860
NVE Corp
NVEC
$328M
| $630K | ﹤0.01% |
8,562
+3,356
| +64% | +$247K |
|
2861
Compass Therapeutics
CMPX
$606M
| $629K | ﹤0.01% |
241,721
+122,990
| +104% | +$320K |
|
2862
Fidelity D&D Bancorp
FDBC
$273M
| $628K | ﹤0.01% |
13,685
+4,234
| +45% | +$194K |
|
2863
Vaalco Energy
EGY
$417M
| $626K | ﹤0.01% |
173,486
+44,927
| +35% | +$162K |
|
|
CTEV
2864
Claritev Corporation
CTEV
$1.02B
| $625K | ﹤0.01% |
+13,849
| New | +$625K |
|
2865
Greenlight Captial
GLRE
$434M
| $624K | ﹤0.01% |
43,476
+16,211
| +59% | +$233K |
|
|
SVC
2866
Service Properties Trust
SVC
$486M
| $623K | ﹤0.01% |
260,736
+90,124
| +53% | +$215K |
|
2867
Investors Title Co
ITIC
$485M
| $622K | ﹤0.01% |
2,942
+945
| +47% | +$200K |
|
2868
Outset Medical
OM
$251M
| $621K | ﹤0.01% |
32,300
+31,788
| +6,209% | +$611K |
|
2869
SIGA Technologies
SIGA
$649M
| $621K | ﹤0.01% |
95,086
+29,175
| +44% | +$191K |
|
|
KLC
2870
KinderCare Learning Companies, Inc.
KLC
$905M
| $619K | ﹤0.01% |
61,320
+26,063
| +74% | +$263K |
|
2871
Codexis
CDXS
$220M
| $618K | ﹤0.01% |
253,639
+55,505
| +28% | +$135K |
|
2872
MakeMyTrip
MMYT
$9.58B
| $617K | ﹤0.01% |
+6,301
| New | +$617K |
|
2873
B&G Foods
BGS
$369M
| $614K | ﹤0.01% |
145,198
-424,222
| -75% | -$1.79M |
|
2874
Information Services Group
III
$253M
| $614K | ﹤0.01% |
128,003
+23,105
| +22% | +$111K |
|
|
TBI
2875
Trueblue
TBI
$176M
| $614K | ﹤0.01% |
94,851
+19,401
| +26% | +$126K |
|