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 | |
|---|---|---|---|---|---|---|
3076
Primis Financial Corp
FRST
$270M
| $407K | ﹤0.01% |
37,532
+12,881
| +52% | +$140K |
|
3077
Westrock Coffee
WEST
$520M
| $406K | ﹤0.01% |
70,868
+23,733
| +50% | +$136K |
|
3078
Liberty Broadband Class A
LBRDA
$8.63B
| $405K | ﹤0.01% |
4,143
-4,987
| -55% | -$488K |
|
3079
eGain
EGAN
$210M
| $404K | ﹤0.01% |
64,688
+12,841
| +25% | +$80.2K |
|
3080
Kopin
KOPN
$366M
| $404K | ﹤0.01% |
263,852
+261,022
| +9,223% | +$400K |
|
3081
Olaplex Holdings
OLPX
$947M
| $404K | ﹤0.01% |
289,356
+96,440
| +50% | +$135K |
|
|
MCHB
3082
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $402K | ﹤0.01% |
30,777
+12,394
| +67% | +$162K |
|
3083
KB Financial Group
KB
$30.7B
| $402K | ﹤0.01% |
4,870
-12,872
| -73% | -$1.06M |
|
|
REFI
3084
Chicago Atlantic Real Estate Finance
REFI
$285M
| $402K | ﹤0.01% |
28,863
+11,380
| +65% | +$158K |
|
3085
LifeVantage
LFVN
$144M
| $401K | ﹤0.01% |
30,674
+3,054
| +11% | +$39.9K |
|
3086
Asure Software
ASUR
$221M
| $400K | ﹤0.01% |
41,057
+16,589
| +68% | +$162K |
|
3087
Innoviz Technologies
INVZ
$367M
| $400K | ﹤0.01% |
+243,667
| New | +$400K |
|
|
SION
3088
Sionna Therapeutics, Inc. Common Stock
SION
$1.05B
| $400K | ﹤0.01% |
+23,022
| New | +$400K |
|
|
CIO
3089
City Office REIT
CIO
$280M
| $395K | ﹤0.01% |
73,947
+27,218
| +58% | +$145K |
|
|
SSII
3090
SS Innovations International Inc. Common Stock
SSII
$1.23B
| $393K | ﹤0.01% |
+66,759
| New | +$393K |
|
3091
John Marshall Bancorp
JMSB
$295M
| $392K | ﹤0.01% |
21,148
+8,548
| +68% | +$158K |
|
|
ARES.PRB
3092
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
| $392K | ﹤0.01% |
7,399
-154,944
| -95% | -$8.21M |
|
3093
Hamilton Beach Brands
HBB
$198M
| $391K | ﹤0.01% |
21,873
+4,179
| +24% | +$74.7K |
|
3094
Entrada Therapeutics
TRDA
$199M
| $391K | ﹤0.01% |
58,082
+18,431
| +46% | +$124K |
|
3095
ADC Therapeutics
ADCT
$370M
| $390K | ﹤0.01% |
145,407
+44,373
| +44% | +$119K |
|
3096
Stratasys
SSYS
$849M
| $389K | ﹤0.01% |
33,862
| – | – |
|
3097
ZIM Integrated Shipping Services
ZIM
$1.62B
| $389K | ﹤0.01% |
24,174
-739
| -3% | -$11.9K |
|
3098
Bombardier Recreational Products
DOOO
$4.76B
| $388K | ﹤0.01% |
8,013
-1,266
| -14% | -$61.3K |
|
3099
Lifecore Biomedical
LFCR
$281M
| $388K | ﹤0.01% |
47,775
+22,321
| +88% | +$181K |
|
3100
Skillsoft
SKIL
$114M
| $387K | ﹤0.01% |
24,200
+7,941
| +49% | +$127K |
|