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 | |
|---|---|---|---|---|---|---|
2951
Northeast Community Bancorp
NECB
$270M
| $504K | ﹤0.01% |
20,595
+2,720
| +15% | +$66.6K |
|
2952
SmartRent
SMRT
$273M
| $503K | ﹤0.01% |
287,428
-4,589
| -2% | -$8.03K |
|
2953
Biglari Holdings Class B
BH
$943M
| $502K | ﹤0.01% |
1,975
+1
| +0.1% | +$254 |
|
2954
BRF SA
BRFS
$6.22B
| $502K | ﹤0.01% |
123,434
+117,831
| +2,103% | +$479K |
|
2955
Natural Gas Services Group
NGS
$335M
| $502K | ﹤0.01% |
18,716
+1,415
| +8% | +$38K |
|
2956
RBB Bancorp
RBB
$332M
| $502K | ﹤0.01% |
24,497
+3,020
| +14% | +$61.9K |
|
2957
American Coastal Insurance
ACIC
$538M
| $501K | ﹤0.01% |
37,188
+4,539
| +14% | +$61.2K |
|
2958
Sleep Number
SNBR
$214M
| $501K | ﹤0.01% |
32,811
+4,531
| +16% | +$69.2K |
|
2959
BlackBerry
BB
$2.32B
| $498K | ﹤0.01% |
131,961
-117,257
| -47% | -$443K |
|
2960
Cerence
CRNC
$450M
| $498K | ﹤0.01% |
63,466
+6,596
| +12% | +$51.8K |
|
|
API
2961
Agora
API
$343M
| $497K | ﹤0.01% |
119,572
+8,724
| +8% | +$36.3K |
|
2962
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $497K | ﹤0.01% |
19,830
| – | – |
|
2963
Spire Global
SPIR
$307M
| $497K | ﹤0.01% |
35,325
+3,450
| +11% | +$48.5K |
|
|
CBLL
2964
CeriBell, Inc. Common Stock
CBLL
$424M
| $497K | ﹤0.01% |
+19,190
| New | +$497K |
|
2965
ACNB Corp
ACNB
$471M
| $496K | ﹤0.01% |
12,454
+1,647
| +15% | +$65.6K |
|
2966
Resources Connection
RGP
$172M
| $496K | ﹤0.01% |
58,052
+9,772
| +20% | +$83.5K |
|
2967
Ramaco Resources Class A
METC
$1.6B
| $495K | ﹤0.01% |
49,343
+3,442
| +7% | +$34.5K |
|
|
CWBC
2968
Community West Bancshares
CWBC
$403M
| $493K | ﹤0.01% |
25,456
+3,399
| +15% | +$65.8K |
|
2969
Finance of America Companies
FOA
$278M
| $492K | ﹤0.01% |
+17,500
| New | +$492K |
|
2970
NewtekOne
NEWT
$303M
| $492K | ﹤0.01% |
38,598
+8,397
| +28% | +$107K |
|
2971
Sun Life Financial
SLF
$33.2B
| $492K | ﹤0.01% |
8,286
+2,379
| +40% | +$141K |
|
2972
Protara Therapeutics
TARA
$121M
| $492K | ﹤0.01% |
+93,239
| New | +$492K |
|
2973
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $491K | ﹤0.01% |
22,963
+1,538
| +7% | +$32.9K |
|
2974
Monte Rosa Therapeutics
GLUE
$297M
| $491K | ﹤0.01% |
70,741
+16,233
| +30% | +$113K |
|
|
SMC
2975
Summit Midstream Corporation
SMC
$286M
| $491K | ﹤0.01% |
13,010
+7,474
| +135% | +$282K |
|