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 | |
|---|---|---|---|---|---|---|
2851
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $607K | ﹤0.01% |
+508
| New | +$607K |
|
2852
AngioDynamics
ANGO
$433M
| $605K | ﹤0.01% |
66,019
-17,563
| -21% | -$161K |
|
2853
Consolidated Water Co
CWCO
$529M
| $605K | ﹤0.01% |
23,340
+2,990
| +15% | +$77.5K |
|
2854
Inogen
INGN
$231M
| $604K | ﹤0.01% |
65,826
+10,318
| +19% | +$94.7K |
|
2855
Investors Title Co
ITIC
$481M
| $604K | ﹤0.01% |
2,553
+147
| +6% | +$34.8K |
|
2856
Carter Bankshares
CARE
$450M
| $603K | ﹤0.01% |
34,303
+4,490
| +15% | +$78.9K |
|
2857
Reservoir Media
RSVR
$517M
| $603K | ﹤0.01% |
66,537
+5,549
| +9% | +$50.3K |
|
2858
Silvercrest Asset Management
SAMG
$137M
| $601K | ﹤0.01% |
32,663
+1,849
| +6% | +$34K |
|
2859
Talkspace
TALK
$429M
| $601K | ﹤0.01% |
194,714
+18,724
| +11% | +$57.8K |
|
2860
Mayville Engineering Co
MEC
$289M
| $600K | ﹤0.01% |
38,143
+657
| +2% | +$10.3K |
|
2861
Tyra Biosciences
TYRA
$667M
| $599K | ﹤0.01% |
43,070
+5,445
| +14% | +$75.7K |
|
2862
Aura Biosciences
AURA
$384M
| $598K | ﹤0.01% |
72,725
+11,715
| +19% | +$96.3K |
|
2863
Kodak
KODK
$486M
| $597K | ﹤0.01% |
90,970
+11,876
| +15% | +$77.9K |
|
2864
iShares MSCI Australia ETF
EWA
$1.55B
| $596K | ﹤0.01% |
24,955
-87,491
| -78% | -$2.09M |
|
2865
Pagaya Technologies
PGY
$3.04B
| $595K | ﹤0.01% |
+64,106
| New | +$595K |
|
2866
Y-mAbs Therapeutics
YMAB
$390M
| $594K | ﹤0.01% |
75,862
+6,640
| +10% | +$52K |
|
2867
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $593K | ﹤0.01% |
6,550
-795
| -11% | -$72K |
|
2868
Centuri Holdings
CTRI
$2.04B
| $593K | ﹤0.01% |
30,690
+7,033
| +30% | +$136K |
|
2869
Ranger Energy Services
RNGR
$298M
| $589K | ﹤0.01% |
38,045
+4,641
| +14% | +$71.9K |
|
|
EBTC
2870
DELISTED
Enterprise Bancorp
EBTC
| $588K | ﹤0.01% |
14,880
-7,956
| -35% | -$314K |
|
2871
National Research Corp
NRC
$369M
| $588K | ﹤0.01% |
33,349
-17,982
| -35% | -$317K |
|
2872
Paymentus
PAY
$4.1B
| $588K | ﹤0.01% |
18,012
+12,954
| +256% | +$423K |
|
2873
Taysha Gene Therapies
TSHA
$837M
| $587K | ﹤0.01% |
335,238
+87,958
| +36% | +$154K |
|
2874
4D Molecular Therapeutics
FDMT
$318M
| $586K | ﹤0.01% |
105,245
-9,603
| -8% | -$53.5K |
|
2875
Gambling.com
GAMB
$288M
| $585K | ﹤0.01% |
41,565
+3,071
| +8% | +$43.2K |
|