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 | |
|---|---|---|---|---|---|---|
3051
Smith & Nephew
SNN
$16.4B
| $431K | ﹤0.01% |
+17,551
| New | +$431K |
|
3052
Custom Truck One Source
CTOS
$1.29B
| $430K | ﹤0.01% |
89,436
+4,910
| +6% | +$23.6K |
|
|
NESR
3053
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $430K | ﹤0.01% |
+48,015
| New | +$430K |
|
3054
BARK
BARK
$150M
| $429K | ﹤0.01% |
232,736
+21,290
| +10% | +$39.2K |
|
3055
Gran Tierra Energy
GTE
$136M
| $429K | ﹤0.01% |
59,248
+25,493
| +76% | +$185K |
|
3056
NewAmsterdam Pharma
NAMS
$2.72B
| $429K | ﹤0.01% |
16,713
+9,117
| +120% | +$234K |
|
|
GRAL
3057
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $429K | ﹤0.01% |
24,107
+4,631
| +24% | +$82.4K |
|
3058
Expensify
EXFY
$178M
| $428K | ﹤0.01% |
127,834
+67,987
| +114% | +$228K |
|
3059
Lantronix
LTRX
$174M
| $427K | ﹤0.01% |
103,652
+41,331
| +66% | +$170K |
|
3060
First Western Financial
MYFW
$228M
| $427K | ﹤0.01% |
21,808
+4,225
| +24% | +$82.7K |
|
3061
Microvision
MVIS
$343M
| $426K | ﹤0.01% |
325,482
+42,792
| +15% | +$56K |
|
3062
TFS Financial
TFSL
$3.75B
| $425K | ﹤0.01% |
33,823
-3,081
| -8% | -$38.7K |
|
3063
SoundThinking
SSTI
$160M
| $424K | ﹤0.01% |
32,477
+7,722
| +31% | +$101K |
|
|
NAGE
3064
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $423K | ﹤0.01% |
79,773
+9,701
| +14% | +$51.4K |
|
3065
Aquestive Therapeutics
AQST
$611M
| $422K | ﹤0.01% |
118,711
+19,399
| +20% | +$69K |
|
|
BHR
3066
Braemar Hotels & Resorts
BHR
$203M
| $421K | ﹤0.01% |
140,262
+12,621
| +10% | +$37.9K |
|
3067
Park Aerospace
PKE
$372M
| $420K | ﹤0.01% |
28,635
+2,925
| +11% | +$42.9K |
|
3068
Citizens
CIA
$274M
| $417K | ﹤0.01% |
103,918
+51,539
| +98% | +$207K |
|
3069
Village Super Market
VLGEA
$580M
| $417K | ﹤0.01% |
13,097
+1,663
| +15% | +$52.9K |
|
3070
Citizens & Northern Corp
CZNC
$311M
| $416K | ﹤0.01% |
22,371
+2,983
| +15% | +$55.5K |
|
3071
Gencor Industries
GENC
$224M
| $416K | ﹤0.01% |
23,585
+1,628
| +7% | +$28.7K |
|
|
HSHP
3072
Himalaya Shipping
HSHP
$396M
| $416K | ﹤0.01% |
85,752
-28,252
| -25% | -$137K |
|
|
MAG
3073
DELISTED
MAG Silver
MAG
| $416K | ﹤0.01% |
30,527
-253
| -0.8% | -$3.45K |
|
3074
First Community Corp
FCCO
$215M
| $415K | ﹤0.01% |
17,251
+7,205
| +72% | +$173K |
|
3075
Mama's Creations
MAMA
$381M
| $415K | ﹤0.01% |
52,127
+5,072
| +11% | +$40.4K |
|