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 | |
|---|---|---|---|---|---|---|
2926
Sony
SONY
$174B
| $552K | ﹤0.01% |
21,200
+7,012
| +49% | +$183K |
|
2927
Latham Group
SWIM
$929M
| $552K | ﹤0.01% |
86,490
+37,309
| +76% | +$238K |
|
|
TTAM
2928
Titan America SA
TTAM
$2.96B
| $552K | ﹤0.01% |
+44,252
| New | +$552K |
|
|
CEPT
2929
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $552K | ﹤0.01% |
+50,000
| New | +$552K |
|
|
GRDN
2930
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $551K | ﹤0.01% |
25,898
+16,964
| +190% | +$361K |
|
2931
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $549K | ﹤0.01% |
7,256
-1,040
| -13% | -$78.7K |
|
2932
Franklin Covey
FC
$246M
| $549K | ﹤0.01% |
24,041
+7,635
| +47% | +$174K |
|
2933
Oportun Financial
OPRT
$278M
| $549K | ﹤0.01% |
76,794
+53,352
| +228% | +$381K |
|
2934
Petco
WOOF
$1.03B
| $549K | ﹤0.01% |
193,668
+670
| +0.3% | +$1.9K |
|
2935
Hudson Technologies
HDSN
$450M
| $547K | ﹤0.01% |
67,394
+22,258
| +49% | +$181K |
|
2936
Capital Southwest
CSWC
$1.28B
| $545K | ﹤0.01% |
24,717
-128,753
| -84% | -$2.84M |
|
2937
Distribution Solutions Group
DSGR
$1.46B
| $544K | ﹤0.01% |
19,815
+6,543
| +49% | +$180K |
|
|
GBFH
2938
GBank Financial Holdings Inc. Common Stock
GBFH
$576M
| $544K | ﹤0.01% |
+15,349
| New | +$544K |
|
2939
Solid Power
SLDP
$667M
| $542K | ﹤0.01% |
247,364
+91,622
| +59% | +$201K |
|
2940
RCI Hospitality Holdings
RICK
$306M
| $541K | ﹤0.01% |
14,181
+5,508
| +64% | +$210K |
|
2941
Target Hospitality
TH
$889M
| $540K | ﹤0.01% |
75,900
+17,895
| +31% | +$127K |
|
2942
Voyager Therapeutics
VYGR
$243M
| $535K | ﹤0.01% |
171,831
+60,783
| +55% | +$189K |
|
|
BCAX
2943
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $533K | ﹤0.01% |
57,334
+37,063
| +183% | +$345K |
|
2944
Red River Bancshares
RRBI
$435M
| $532K | ﹤0.01% |
9,068
+4,450
| +96% | +$261K |
|
2945
Waterstone Financial
WSBF
$276M
| $532K | ﹤0.01% |
38,530
+19,377
| +101% | +$268K |
|
2946
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $531K | ﹤0.01% |
25,624
-2,626
| -9% | -$54.4K |
|
2947
Northeast Community Bancorp
NECB
$273M
| $527K | ﹤0.01% |
22,673
+7,593
| +50% | +$176K |
|
2948
Lightspeed Commerce
LSPD
$1.6B
| $526K | ﹤0.01% |
44,867
-873
| -2% | -$10.2K |
|
|
ARDT
2949
Ardent Health, Inc.
ARDT
$1.9B
| $526K | ﹤0.01% |
38,520
-902
| -2% | -$12.3K |
|
2950
Quanterix
QTRX
$223M
| $525K | ﹤0.01% |
78,980
+24,119
| +44% | +$160K |
|