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 | |
|---|---|---|---|---|---|---|
2876
Atlanticus Holdings
ATLC
$1.03B
| $613K | ﹤0.01% |
11,197
+3,459
| +45% | +$189K |
|
2877
8x8 Inc
EGHT
$303M
| $611K | ﹤0.01% |
311,583
+136,954
| +78% | +$269K |
|
2878
Pacific Biosciences
PACB
$378M
| $607K | ﹤0.01% |
490,092
+105,065
| +27% | +$130K |
|
2879
Western New England Bancorp
WNEB
$251M
| $605K | ﹤0.01% |
65,616
+19,781
| +43% | +$182K |
|
2880
Security National Financial
SNFCA
$237M
| $604K | ﹤0.01% |
64,378
+24,186
| +60% | +$227K |
|
2881
Kodak
KODK
$485M
| $603K | ﹤0.01% |
106,828
+46,050
| +76% | +$260K |
|
2882
Talkspace
TALK
$435M
| $597K | ﹤0.01% |
214,855
+81,373
| +61% | +$226K |
|
2883
ZTO Express
ZTO
$15.5B
| $596K | ﹤0.01% |
33,604
-23,207
| -41% | -$412K |
|
2884
Inogen
INGN
$231M
| $595K | ﹤0.01% |
84,555
+21,600
| +34% | +$152K |
|
2885
Liberty Media Series A
FWONA
$23.1B
| $594K | ﹤0.01% |
6,254
+262
| +4% | +$24.9K |
|
2886
Greif Class B
GEF.B
$2.48B
| $594K | ﹤0.01% |
8,620
+2,883
| +50% | +$199K |
|
2887
Nathan's Famous
NATH
$452M
| $593K | ﹤0.01% |
5,359
+2,024
| +61% | +$224K |
|
2888
Tejon Ranch
TRC
$453M
| $593K | ﹤0.01% |
35,013
+13,936
| +66% | +$236K |
|
|
PSTL
2889
Postal Realty Trust
PSTL
$394M
| $591K | ﹤0.01% |
40,187
+16,931
| +73% | +$249K |
|
2890
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $589K | ﹤0.01% |
19,561
| – | – |
|
2891
Tyra Biosciences
TYRA
$665M
| $589K | ﹤0.01% |
61,555
+19,044
| +45% | +$182K |
|
2892
Village Super Market
VLGEA
$580M
| $589K | ﹤0.01% |
15,300
+6,534
| +75% | +$252K |
|
2893
Health Catalyst
HCAT
$228M
| $588K | ﹤0.01% |
156,001
-109,352
| -41% | -$412K |
|
2894
Treace Medical Concepts
TMCI
$470M
| $588K | ﹤0.01% |
100,291
+47,228
| +89% | +$277K |
|
2895
Home Bancorp
HBCP
$441M
| $587K | ﹤0.01% |
11,326
+4,273
| +61% | +$221K |
|
2896
Xperi
XPER
$281M
| $587K | ﹤0.01% |
74,277
+29,225
| +65% | +$231K |
|
2897
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $586K | ﹤0.01% |
12,500
-2,000
| -14% | -$93.8K |
|
|
CMRC
2898
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $585K | ﹤0.01% |
116,960
+25,172
| +27% | +$126K |
|
2899
Forum Energy Technologies
FET
$328M
| $585K | ﹤0.01% |
30,083
+7,389
| +33% | +$144K |
|
2900
Gambling.com
GAMB
$291M
| $584K | ﹤0.01% |
49,224
+12,826
| +35% | +$152K |
|