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 | |
|---|---|---|---|---|---|---|
2976
National Research Corp
NRC
$374M
| $495K | ﹤0.01% |
29,435
+6,852
| +30% | +$115K |
|
2977
WideOpenWest
WOW
$440M
| $491K | ﹤0.01% |
120,886
+34,861
| +41% | +$142K |
|
2978
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $490K | ﹤0.01% |
22,469
-494
| -2% | -$10.8K |
|
|
RZLV
2979
Rezolve AI PLC Ordinary Shares
RZLV
$1.79B
| $488K | ﹤0.01% |
+158,876
| New | +$488K |
|
|
KMTS
2980
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$945M
| $488K | ﹤0.01% |
29,459
+21,459
| +268% | +$355K |
|
2981
Under Armour Class C
UA
$2.1B
| $487K | ﹤0.01% |
74,980
-3,882
| -5% | -$25.2K |
|
2982
Citizens & Northern Corp
CZNC
$314M
| $486K | ﹤0.01% |
25,663
+9,777
| +62% | +$185K |
|
2983
West Bancorporation
WTBA
$350M
| $485K | ﹤0.01% |
24,736
+8,574
| +53% | +$168K |
|
2984
TORM
TRMD
$2.16B
| $483K | ﹤0.01% |
28,957
-325,793
| -92% | -$5.43M |
|
|
OS
2985
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $483K | ﹤0.01% |
17,067
-5,764
| -25% | -$163K |
|
2986
Eventbrite
EB
$265M
| $481K | ﹤0.01% |
182,961
+38,926
| +27% | +$102K |
|
2987
Savers
SVV
$1.98B
| $481K | ﹤0.01% |
47,295
+15,511
| +49% | +$158K |
|
2988
NewtekOne
NEWT
$308M
| $480K | ﹤0.01% |
42,539
+15,847
| +59% | +$179K |
|
2989
Tonix Pharmaceuticals
TNXP
$274M
| $478K | ﹤0.01% |
+13,299
| New | +$478K |
|
2990
MainStreet Bancshares
MNSB
$167M
| $476K | ﹤0.01% |
25,155
+11,251
| +81% | +$213K |
|
2991
OraSure Technologies
OSUR
$243M
| $475K | ﹤0.01% |
158,530
+51,572
| +48% | +$155K |
|
2992
Accuray
ARAY
$179M
| $474K | ﹤0.01% |
346,267
+152,876
| +79% | +$209K |
|
2993
SharkNinja
SN
$16.3B
| $473K | ﹤0.01% |
4,778
+4,242
| +791% | +$420K |
|
2994
Amplify Cybersecurity ETF
HACK
$2.34B
| $471K | ﹤0.01% |
5,456
| – | – |
|
2995
Quantum-Si Incorporated
QSI
$243M
| $469K | ﹤0.01% |
239,001
+118,113
| +98% | +$232K |
|
2996
RBB Bancorp
RBB
$338M
| $468K | ﹤0.01% |
27,206
+10,909
| +67% | +$188K |
|
2997
Tactile Systems Technology
TCMD
$306M
| $468K | ﹤0.01% |
46,220
-13,593
| -23% | -$138K |
|
|
FBLA
2998
FB Bancorp, Inc. Common Stock
FBLA
$223M
| $468K | ﹤0.01% |
41,617
+13,617
| +49% | +$153K |
|
2999
Park Aerospace
PKE
$380M
| $467K | ﹤0.01% |
31,589
+12,532
| +66% | +$185K |
|
|
API
3000
Agora
API
$351M
| $466K | ﹤0.01% |
122,236
+2,750
| +2% | +$10.5K |
|