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 | |
|---|---|---|---|---|---|---|
3026
Criteo
CRTO
$1.15B
| $445K | ﹤0.01% |
11,247
+5,061
| +82% | +$200K |
|
|
UPB
3027
Upstream Bio, Inc. Common Stock
UPB
$947M
| $445K | ﹤0.01% |
+27,017
| New | +$445K |
|
3028
Bombardier Recreational Products
DOOO
$4.7B
| $443K | ﹤0.01% |
8,707
+7,323
| +529% | +$373K |
|
3029
Spok Holdings
SPOK
$360M
| $442K | ﹤0.01% |
27,513
+3,435
| +14% | +$55.2K |
|
3030
Birkenstock
BIRK
$8.51B
| $441K | ﹤0.01% |
7,795
-30,801
| -80% | -$1.74M |
|
3031
C4 Therapeutics
CCCC
$189M
| $441K | ﹤0.01% |
122,365
-121,092
| -50% | -$436K |
|
3032
Eve Holding
EVEX
$1.17B
| $441K | ﹤0.01% |
81,016
+37,085
| +84% | +$202K |
|
3033
NI Holdings
NODK
$276M
| $440K | ﹤0.01% |
28,013
+3,326
| +13% | +$52.2K |
|
3034
Solid Power
SLDP
$689M
| $440K | ﹤0.01% |
232,783
+32,164
| +16% | +$60.8K |
|
|
EARN
3035
Ellington Residential Mortgage REIT
EARN
$212M
| $439K | ﹤0.01% |
66,221
+18,302
| +38% | +$121K |
|
3036
Fidelity D&D Bancorp
FDBC
$267M
| $439K | ﹤0.01% |
8,991
+930
| +12% | +$45.4K |
|
|
PSTL
3037
Postal Realty Trust
PSTL
$393M
| $439K | ﹤0.01% |
33,698
+4,218
| +14% | +$55K |
|
|
LAC
3038
Lithium Americas
LAC
$691M
| $438K | ﹤0.01% |
147,633
+32,425
| +28% | +$96.2K |
|
3039
Lightspeed Commerce
LSPD
$1.61B
| $438K | ﹤0.01% |
28,758
-412
| -1% | -$6.28K |
|
|
THRD
3040
DELISTED
Third Harmonic Bio
THRD
| $438K | ﹤0.01% |
42,488
+13,476
| +46% | +$139K |
|
3041
Hallador Energy
HNRG
$763M
| $436K | ﹤0.01% |
38,066
+4,935
| +15% | +$56.5K |
|
|
TE
3042
T1 Energy Inc.
TE
$290M
| $436K | ﹤0.01% |
168,993
+21,869
| +15% | +$56.4K |
|
3043
Enlight Renewable Energy
ENLT
$3.85B
| $435K | ﹤0.01% |
25,243
-282
| -1% | -$4.86K |
|
3044
Stoneridge
SRI
$228M
| $435K | ﹤0.01% |
69,387
+4,343
| +7% | +$27.2K |
|
3045
Gerdau
GGB
$6.03B
| $434K | ﹤0.01% |
+150,616
| New | +$434K |
|
3046
Capital Bancorp
CBNK
$551M
| $433K | ﹤0.01% |
15,208
+3,290
| +28% | +$93.7K |
|
3047
ENI
E
$52.4B
| $432K | ﹤0.01% |
15,804
-1,403
| -8% | -$38.4K |
|
3048
Citizens Financial Services
CZFS
$311M
| $431K | ﹤0.01% |
6,890
+907
| +15% | +$56.7K |
|
|
HUYA
3049
Huya Inc
HUYA
$780M
| $431K | ﹤0.01% |
+140,531
| New | +$431K |
|
3050
SES AI
SES
$457M
| $431K | ﹤0.01% |
196,719
+24,859
| +14% | +$54.5K |
|