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 | |
|---|---|---|---|---|---|---|
2976
Home Bancorp
HBCP
$433M
| $490K | ﹤0.01% |
10,595
+1,453
| +16% | +$67.2K |
|
2977
Oak Valley Bancorp
OVLY
$244M
| $490K | ﹤0.01% |
16,735
+1,367
| +9% | +$40K |
|
2978
Safe Bulkers
SB
$466M
| $490K | ﹤0.01% |
137,217
+11,979
| +10% | +$42.8K |
|
2979
Shell
SHEL
$207B
| $490K | ﹤0.01% |
7,824
+4,512
| +136% | +$283K |
|
2980
ASP Isotopes
ASPI
$806M
| $488K | ﹤0.01% |
107,957
+35,627
| +49% | +$161K |
|
2981
Latham Group
SWIM
$916M
| $484K | ﹤0.01% |
69,477
+14,757
| +27% | +$103K |
|
2982
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $483K | ﹤0.01% |
+2,763
| New | +$483K |
|
2983
ReposiTrak
TRAK
$311M
| $478K | ﹤0.01% |
21,608
+3,275
| +18% | +$72.4K |
|
2984
Biote Corp
BTMD
$107M
| $477K | ﹤0.01% |
77,378
+182
| +0.2% | +$1.12K |
|
2985
Cricut
CRCT
$1.4B
| $477K | ﹤0.01% |
83,601
+7,161
| +9% | +$40.9K |
|
2986
Denny's
DENN
$264M
| $477K | ﹤0.01% |
78,739
-3,518
| -4% | -$21.3K |
|
2987
American Vanguard Corp
AVD
$160M
| $474K | ﹤0.01% |
102,412
+29,300
| +40% | +$136K |
|
2988
Sprott Physical Silver Trust
PSLV
$7.94B
| $474K | ﹤0.01% |
49,156
| – | – |
|
|
ACRE
2989
Ares Commercial Real Estate
ACRE
$266M
| $473K | ﹤0.01% |
80,377
+10,556
| +15% | +$62.1K |
|
2990
Gaotu Techedu
GOTU
$901M
| $473K | ﹤0.01% |
215,982
+142,974
| +196% | +$313K |
|
2991
IBEX
IBEX
$556M
| $473K | ﹤0.01% |
22,046
+1,410
| +7% | +$30.3K |
|
2992
Legacy Housing
LEGH
$657M
| $473K | ﹤0.01% |
19,174
+1,836
| +11% | +$45.3K |
|
2993
Invesco DB Agriculture Fund
DBA
$814M
| $472K | ﹤0.01% |
17,747
| – | – |
|
2994
Embraer
ERJ
$10.5B
| $471K | ﹤0.01% |
+12,847
| New | +$471K |
|
2995
Viemed Healthcare
VMD
$263M
| $470K | ﹤0.01% |
58,635
+5,196
| +10% | +$41.7K |
|
2996
Digital Turbine
APPS
$501M
| $467K | ﹤0.01% |
276,483
+23,810
| +9% | +$40.2K |
|
2997
Liberty Latin America Class A
LILA
$1.5B
| $467K | ﹤0.01% |
73,416
+2,997
| +4% | +$19.1K |
|
2998
PLAYSTUDIOS Inc
MYPS
$121M
| $467K | ﹤0.01% |
251,229
+16,897
| +7% | +$31.4K |
|
2999
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $465K | ﹤0.01% |
19,561
| – | – |
|
3000
Clarivate
CLVT
$2.88B
| $465K | ﹤0.01% |
91,415
-28,803
| -24% | -$147K |
|