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 | |
|---|---|---|---|---|---|---|
2901
Frontier Group Holdings
ULCC
$1.23B
| $584K | ﹤0.01% |
161,177
+1,605
| +1% | +$5.82K |
|
2902
Bioventus
BVS
$487M
| $583K | ﹤0.01% |
88,108
+41,032
| +87% | +$272K |
|
2903
UWM Holdings
UWMC
$1.51B
| $583K | ﹤0.01% |
141,138
+49,063
| +53% | +$203K |
|
2904
Cricut
CRCT
$1.38B
| $581K | ﹤0.01% |
85,970
+26,198
| +44% | +$177K |
|
2905
Savara
SVRA
$620M
| $579K | ﹤0.01% |
253,828
+92,345
| +57% | +$211K |
|
2906
Boston Omaha
BOC
$432M
| $576K | ﹤0.01% |
41,046
+5,561
| +16% | +$78K |
|
2907
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $576K | ﹤0.01% |
6,150
-400
| -6% | -$37.5K |
|
2908
Plumas Bancorp
PLBC
$317M
| $574K | ﹤0.01% |
12,924
+6,680
| +107% | +$297K |
|
|
STRZ
2909
Starz Entertainment Corp. Common Shares
STRZ
$224M
| $573K | ﹤0.01% |
+35,711
| New | +$573K |
|
2910
Bridgewater Bancshares
BWB
$455M
| $572K | ﹤0.01% |
35,935
+15,452
| +75% | +$246K |
|
2911
Spire Global
SPIR
$304M
| $571K | ﹤0.01% |
47,942
+23,688
| +98% | +$282K |
|
2912
Viant Technology
DSP
$162M
| $570K | ﹤0.01% |
43,117
+12,146
| +39% | +$161K |
|
2913
Safe Bulkers
SB
$458M
| $568K | ﹤0.01% |
157,036
+36,514
| +30% | +$132K |
|
2914
Vishay Precision Group
VPG
$423M
| $568K | ﹤0.01% |
20,212
+7,003
| +53% | +$197K |
|
2915
Farmers & Merchants Bancorp
FMAO
$364M
| $567K | ﹤0.01% |
22,436
+9,656
| +76% | +$244K |
|
2916
ClearPoint Neuro
CLPT
$315M
| $566K | ﹤0.01% |
47,388
-2,528
| -5% | -$30.2K |
|
2917
Custom Truck One Source
CTOS
$1.33B
| $566K | ﹤0.01% |
114,760
+47,836
| +71% | +$236K |
|
2918
Potbelly
PBPB
$515M
| $565K | ﹤0.01% |
46,098
+16,282
| +55% | +$200K |
|
2919
LoveSac
LOVE
$257M
| $563K | ﹤0.01% |
30,963
+15,090
| +95% | +$274K |
|
2920
E.W. Scripps
SSP
$257M
| $563K | ﹤0.01% |
191,461
-205,688
| -52% | -$605K |
|
2921
Enlight Renewable Energy
ENLT
$3.87B
| $560K | ﹤0.01% |
24,670
+18
| +0.1% | +$409 |
|
2922
Nano X Imaging
NNOX
$254M
| $560K | ﹤0.01% |
108,321
+24,251
| +29% | +$125K |
|
2923
ODDITY Tech
ODD
$3.52B
| $560K | ﹤0.01% |
7,416
+409
| +6% | +$30.9K |
|
2924
Dakota Gold
DC
$547M
| $557K | ﹤0.01% |
150,917
+77,065
| +104% | +$284K |
|
2925
Lightbridge
LTBR
$365M
| $552K | ﹤0.01% |
41,296
+41,200
| +42,917% | +$551K |
|