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 | |
|---|---|---|---|---|---|---|
3001
Cooper-Standard Automotive
CPS
$667M
| $464K | ﹤0.01% |
34,217
+3,204
| +10% | +$43.4K |
|
3002
Nokia
NOK
$24.3B
| $464K | ﹤0.01% |
104,726
+29,075
| +38% | +$129K |
|
|
BBBY
3003
Bed Bath & Beyond, Inc.
BBBY
$596M
| $463K | ﹤0.01% |
93,939
-60,398
| -39% | -$298K |
|
3004
Vermilion Energy
VET
$1.14B
| $463K | ﹤0.01% |
49,257
+4,676
| +10% | +$44K |
|
3005
Bank of Montreal
BMO
$90.5B
| $462K | ﹤0.01% |
4,761
-1,162
| -20% | -$113K |
|
3006
Forum Energy Technologies
FET
$320M
| $462K | ﹤0.01% |
29,851
+2,137
| +8% | +$33.1K |
|
3007
Wipro
WIT
$29B
| $461K | ﹤0.01% |
+130,322
| New | +$461K |
|
3008
LCNB Corp
LCNB
$223M
| $459K | ﹤0.01% |
30,325
+2,470
| +9% | +$37.4K |
|
3009
Vishay Precision Group
VPG
$416M
| $459K | ﹤0.01% |
19,528
-14,894
| -43% | -$350K |
|
3010
Gevo
GEVO
$404M
| $458K | ﹤0.01% |
219,131
+219,129
| +10,956,450% | +$458K |
|
|
TBCH
3011
Turtle Beach Corporation Common Stock
TBCH
$299M
| $457K | ﹤0.01% |
26,384
+2,066
| +8% | +$35.8K |
|
3012
Arteris
AIP
$373M
| $456K | ﹤0.01% |
44,723
+5,327
| +14% | +$54.3K |
|
3013
Lands' End
LE
$475M
| $455K | ﹤0.01% |
34,653
+4,713
| +16% | +$61.9K |
|
3014
Olaplex Holdings
OLPX
$947M
| $454K | ﹤0.01% |
262,313
-48,376
| -16% | -$83.7K |
|
3015
Fiverr
FVRR
$881M
| $452K | ﹤0.01% |
14,255
-8,947
| -39% | -$284K |
|
3016
Pulmonx
LUNG
$69.3M
| $452K | ﹤0.01% |
66,511
-27,598
| -29% | -$188K |
|
|
NOA
3017
North American Construction
NOA
$399M
| $452K | ﹤0.01% |
20,911
+44
| +0.2% | +$951 |
|
3018
Skillsoft
SKIL
$108M
| $452K | ﹤0.01% |
18,896
+16,358
| +645% | +$391K |
|
3019
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $451K | ﹤0.01% |
16,500
-7,921
| -32% | -$217K |
|
3020
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $450K | ﹤0.01% |
17,975
| – | – |
|
3021
Accuray
ARAY
$177M
| $449K | ﹤0.01% |
226,812
+15,993
| +8% | +$31.7K |
|
3022
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $448K | ﹤0.01% |
18,632
| – | – |
|
|
ARDT
3023
Ardent Health, Inc.
ARDT
$1.87B
| $447K | ﹤0.01% |
26,177
+5,185
| +25% | +$88.5K |
|
|
SSBK
3024
DELISTED
Southern States Bancshares
SSBK
| $446K | ﹤0.01% |
13,408
+1,590
| +13% | +$52.9K |
|
3025
Titan Machinery
TITN
$451M
| $446K | ﹤0.01% |
31,584
-288
| -0.9% | -$4.07K |
|