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 | |
|---|---|---|---|---|---|---|
2901
WideOpenWest
WOW
$442M
| $561K | ﹤0.01% |
113,057
+1,291
| +1% | +$6.41K |
|
2902
Universal Logistics Holdings
ULH
$650M
| $556K | ﹤0.01% |
12,100
+1,148
| +10% | +$52.8K |
|
2903
Orion Group Holdings
ORN
$299M
| $554K | ﹤0.01% |
75,665
+32,105
| +74% | +$235K |
|
2904
Greif Class B
GEF.B
$2.46B
| $553K | ﹤0.01% |
8,153
+859
| +12% | +$58.3K |
|
2905
Movado Group
MOV
$438M
| $552K | ﹤0.01% |
28,080
+1,416
| +5% | +$27.8K |
|
2906
Nature's Sunshine
NATR
$299M
| $552K | ﹤0.01% |
37,693
+2,091
| +6% | +$30.6K |
|
2907
Heritage Insurance Holdings
HRTG
$763M
| $551K | ﹤0.01% |
45,505
+4,370
| +11% | +$52.9K |
|
2908
Foster
FSTR
$291M
| $549K | ﹤0.01% |
20,417
+1,728
| +9% | +$46.5K |
|
2909
Hyliion Holdings
HYLN
$284M
| $547K | ﹤0.01% |
209,806
+25,121
| +14% | +$65.5K |
|
2910
Black Stone Minerals
BSM
$2.65B
| $546K | ﹤0.01% |
37,395
-2,530
| -6% | -$36.9K |
|
2911
TrueCar
TRUE
$215M
| $546K | ﹤0.01% |
146,552
+16,490
| +13% | +$61.4K |
|
2912
MarketWise
MKTW
$49.2M
| $545K | ﹤0.01% |
47,974
+45,390
| +1,757% | +$516K |
|
2913
BlackRock Flexible Income ETF
BINC
$11.7B
| $543K | ﹤0.01% |
10,430
-823
| -7% | -$42.8K |
|
2914
Chemung Financial Corp
CHMG
$252M
| $543K | ﹤0.01% |
11,134
+1,898
| +21% | +$92.6K |
|
2915
Banco Macro
BMA
$2.8B
| $541K | ﹤0.01% |
5,586
-860
| -13% | -$83.3K |
|
2916
Treace Medical Concepts
TMCI
$456M
| $539K | ﹤0.01% |
77,285
-2,411
| -3% | -$16.8K |
|
2917
ATS Corp
ATS
$2.63B
| $536K | ﹤0.01% |
17,583
+16
| +0.1% | +$488 |
|
2918
OraSure Technologies
OSUR
$242M
| $536K | ﹤0.01% |
148,299
-47,494
| -24% | -$172K |
|
2919
Savers
SVV
$1.94B
| $536K | ﹤0.01% |
52,262
+9,761
| +23% | +$100K |
|
2920
Advantage Solutions
ADV
$619M
| $534K | ﹤0.01% |
182,960
+16,936
| +10% | +$49.4K |
|
2921
Western New England Bancorp
WNEB
$250M
| $534K | ﹤0.01% |
58,165
+13,743
| +31% | +$126K |
|
2922
Endava
DAVA
$537M
| $533K | ﹤0.01% |
17,275
+17,200
| +22,933% | +$531K |
|
2923
Montauk Renewables
MNTK
$287M
| $532K | ﹤0.01% |
133,963
-2,397
| -2% | -$9.52K |
|
2924
Ginkgo Bioworks
DNA
$593M
| $531K | ﹤0.01% |
54,166
+42,224
| +354% | +$414K |
|
2925
LoveSac
LOVE
$258M
| $531K | ﹤0.01% |
22,472
+2,160
| +11% | +$51K |
|