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 | |
|---|---|---|---|---|---|---|
2951
Foster
FSTR
$290M
| $523K | ﹤0.01% |
23,913
+8,137
| +52% | +$178K |
|
2952
Pulse Biosciences
PLSE
$1.02B
| $523K | ﹤0.01% |
34,648
+7,834
| +29% | +$118K |
|
2953
United Security Bancshares
UBFO
$167M
| $523K | ﹤0.01% |
60,456
+26,445
| +78% | +$229K |
|
2954
Acco Brands
ACCO
$372M
| $522K | ﹤0.01% |
146,082
+26,704
| +22% | +$95.4K |
|
2955
ReposiTrak
TRAK
$314M
| $522K | ﹤0.01% |
26,545
+7,905
| +42% | +$155K |
|
2956
First Western Financial
MYFW
$228M
| $519K | ﹤0.01% |
22,957
+5,493
| +31% | +$124K |
|
2957
Maravai LifeSciences
MRVI
$404M
| $517K | ﹤0.01% |
214,885
+60,631
| +39% | +$146K |
|
2958
STRATTEC Security
STRT
$284M
| $516K | ﹤0.01% |
8,298
+5,646
| +213% | +$351K |
|
2959
LCNB Corp
LCNB
$230M
| $515K | ﹤0.01% |
35,485
+9,668
| +37% | +$140K |
|
2960
Gevo
GEVO
$401M
| $514K | ﹤0.01% |
389,455
+179,055
| +85% | +$236K |
|
2961
Ranger Energy Services
RNGR
$306M
| $512K | ﹤0.01% |
42,853
+12,742
| +42% | +$152K |
|
2962
Absci
ABSI
$410M
| $511K | ﹤0.01% |
198,877
+94,321
| +90% | +$242K |
|
2963
Citizens
CIA
$273M
| $510K | ﹤0.01% |
146,031
+23,154
| +19% | +$80.9K |
|
2964
Aquestive Therapeutics
AQST
$599M
| $509K | ﹤0.01% |
153,828
+70,871
| +85% | +$235K |
|
|
AVR
2965
Anteris Technologies Global Corp. Common Stock
AVR
$180M
| $509K | ﹤0.01% |
134,304
+21,098
| +19% | +$80K |
|
2966
Global Water Resources
GWRS
$272M
| $508K | ﹤0.01% |
49,888
+11,500
| +30% | +$117K |
|
2967
Liberty Global Class C
LBTYK
$4.13B
| $508K | ﹤0.01% |
49,468
+4,587
| +10% | +$47.1K |
|
2968
MasterCraft Boat Holdings
MCFT
$378M
| $508K | ﹤0.01% |
27,355
-2,680
| -9% | -$49.8K |
|
2969
Fate Therapeutics
FATE
$118M
| $507K | ﹤0.01% |
453,072
+85,787
| +23% | +$96K |
|
2970
Kaltura
KLTR
$264M
| $505K | ﹤0.01% |
251,488
+40,847
| +19% | +$82K |
|
2971
Global X Uranium ETF
URA
$4.35B
| $504K | ﹤0.01% |
12,985
-73,422
| -85% | -$2.85M |
|
2972
Microvision
MVIS
$346M
| $503K | ﹤0.01% |
440,895
+167,982
| +62% | +$192K |
|
|
LINE
2973
Lineage, Inc. Common Stock
LINE
$9.7B
| $503K | ﹤0.01% |
11,589
+3,533
| +44% | +$153K |
|
2974
Mama's Creations
MAMA
$389M
| $501K | ﹤0.01% |
60,363
+24,552
| +69% | +$204K |
|
2975
Paysign
PAYS
$290M
| $497K | ﹤0.01% |
68,966
+27,862
| +68% | +$201K |
|