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 | |
|---|---|---|---|---|---|---|
3051
Idaho Strategic Resources
IDR
$405M
| $425K | ﹤0.01% |
32,395
+22,828
| +239% | +$299K |
|
3052
iHeartMedia
IHRT
$338M
| $424K | ﹤0.01% |
240,822
+93,623
| +64% | +$165K |
|
|
LAC
3053
Lithium Americas
LAC
$686M
| $424K | ﹤0.01% |
158,505
+18,018
| +13% | +$48.2K |
|
|
ONIT
3054
Onity Group Inc.
ONIT
$361M
| $424K | ﹤0.01% |
11,130
+4,645
| +72% | +$177K |
|
|
MITT
3055
AG Mortgage Investment Trust
MITT
$248M
| $421K | ﹤0.01% |
55,898
+17,309
| +45% | +$130K |
|
3056
Xoma
XOMA
$438M
| $420K | ﹤0.01% |
16,640
+7,744
| +87% | +$195K |
|
|
HSHP
3057
Himalaya Shipping
HSHP
$379M
| $419K | ﹤0.01% |
72,686
+9,648
| +15% | +$55.6K |
|
3058
Shell
SHEL
$209B
| $418K | ﹤0.01% |
5,925
-20,843
| -78% | -$1.47M |
|
|
ACRE
3059
Ares Commercial Real Estate
ACRE
$268M
| $417K | ﹤0.01% |
87,581
+33,901
| +63% | +$161K |
|
|
AD
3060
Array Digital Infrastructure, Inc.
AD
$4.44B
| $417K | ﹤0.01% |
6,504
-10,844
| -63% | -$695K |
|
3061
Gossamer Bio
GOSS
$750M
| $416K | ﹤0.01% |
338,792
+93,692
| +38% | +$115K |
|
3062
Legacy Housing
LEGH
$657M
| $416K | ﹤0.01% |
18,330
+4,725
| +35% | +$107K |
|
3063
4D Molecular Therapeutics
FDMT
$325M
| $415K | ﹤0.01% |
111,779
+14,737
| +15% | +$54.7K |
|
3064
Immersion
IMMR
$223M
| $415K | ﹤0.01% |
52,701
+9,249
| +21% | +$72.8K |
|
3065
Fiverr
FVRR
$870M
| $413K | ﹤0.01% |
14,062
-715
| -5% | -$21K |
|
3066
OptimizeRx
OPRX
$341M
| $413K | ﹤0.01% |
30,617
+8,528
| +39% | +$115K |
|
3067
TechTarget
TTGT
$414M
| $412K | ﹤0.01% |
52,991
+17,498
| +49% | +$136K |
|
3068
TMC The Metals Company
TMC
$2.13B
| $411K | ﹤0.01% |
62,263
+47,771
| +330% | +$315K |
|
3069
TruBridge
TBRG
$305M
| $411K | ﹤0.01% |
17,582
-12,026
| -41% | -$281K |
|
3070
Erasca
ERAS
$474M
| $410K | ﹤0.01% |
323,480
+73,886
| +30% | +$93.6K |
|
3071
HighPeak Energy
HPK
$916M
| $410K | ﹤0.01% |
41,888
+23,181
| +124% | +$227K |
|
3072
KULR Technology Group
KULR
$182M
| $410K | ﹤0.01% |
+57,629
| New | +$410K |
|
3073
Stoneridge
SRI
$231M
| $410K | ﹤0.01% |
58,206
-13,158
| -18% | -$92.7K |
|
3074
Bausch Health
BHC
$2.68B
| $409K | ﹤0.01% |
61,408
+2,091
| +4% | +$13.9K |
|
3075
Blue Ridge Bankshares
BRBS
$383M
| $408K | ﹤0.01% |
113,624
+70,036
| +161% | +$251K |
|