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 | |
|---|---|---|---|---|---|---|
3001
Lexeo Therapeutics
LXEO
$278M
| $466K | ﹤0.01% |
116,142
+69,475
| +149% | +$279K |
|
3002
Aviat Networks
AVNW
$329M
| $465K | ﹤0.01% |
19,339
+7,767
| +67% | +$187K |
|
3003
Nkarta
NKTX
$145M
| $465K | ﹤0.01% |
280,312
+33,449
| +14% | +$55.5K |
|
3004
Telefonica
TEF
$30.2B
| $463K | ﹤0.01% |
88,710
-1,019,539
| -92% | -$5.32M |
|
|
INR
3005
Infinity Natural Resources, Inc.
INR
$211M
| $463K | ﹤0.01% |
25,279
+3,476
| +16% | +$63.7K |
|
3006
2x Long VIX Futures ETF
UVIX
$430M
| $462K | ﹤0.01% |
+20,620
| New | +$462K |
|
3007
American Coastal Insurance
ACIC
$534M
| $459K | ﹤0.01% |
41,270
+16,209
| +65% | +$180K |
|
3008
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $459K | ﹤0.01% |
6,790
-4,780
| -41% | -$323K |
|
|
SMC
3009
Summit Midstream Corporation
SMC
$284M
| $459K | ﹤0.01% |
18,731
+10,060
| +116% | +$247K |
|
3010
Eagle Bancorp Montana
EBMT
$138M
| $458K | ﹤0.01% |
27,449
+14,008
| +104% | +$234K |
|
3011
Ponce Financial Group
PDLB
$337M
| $454K | ﹤0.01% |
32,861
+13,414
| +69% | +$185K |
|
3012
Forrester Research
FORR
$189M
| $453K | ﹤0.01% |
45,779
+5,052
| +12% | +$50K |
|
3013
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $453K | ﹤0.01% |
17,975
| – | – |
|
3014
CB Financial Services
CBFV
$167M
| $452K | ﹤0.01% |
15,865
+8,435
| +114% | +$240K |
|
3015
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $452K | ﹤0.01% |
18,632
| – | – |
|
3016
Palladyne AI
PDYN
$301M
| $452K | ﹤0.01% |
52,232
+51,996
| +22,032% | +$450K |
|
3017
Natural Gas Services Group
NGS
$335M
| $451K | ﹤0.01% |
17,450
+4,094
| +31% | +$106K |
|
3018
Arteris
AIP
$379M
| $450K | ﹤0.01% |
47,302
+15,896
| +51% | +$151K |
|
3019
Organogenesis Holdings
ORGO
$636M
| $449K | ﹤0.01% |
122,552
+32,403
| +36% | +$119K |
|
3020
SoundThinking
SSTI
$167M
| $449K | ﹤0.01% |
34,381
+7,724
| +29% | +$101K |
|
3021
Claros Mortgage Trust
CMTG
$556M
| $447K | ﹤0.01% |
157,053
+43,526
| +38% | +$124K |
|
|
XNET
3022
Xunlei
XNET
$471M
| $446K | ﹤0.01% |
110,120
-64,157
| -37% | -$260K |
|
3023
Cenovus Energy
CVE
$30.6B
| $445K | ﹤0.01% |
32,804
+28,681
| +696% | +$389K |
|
|
GRP.U
3024
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $444K | ﹤0.01% |
8,763
-28,622
| -77% | -$1.45M |
|
3025
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $444K | ﹤0.01% |
17,701
-42,100
| -70% | -$1.06M |
|