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 | |
|---|---|---|---|---|---|---|
3101
Westrock Coffee
WEST
$500M
| $392K | ﹤0.01% |
61,159
+3,802
| +7% | +$24.4K |
|
3102
Park-Ohio Holdings
PKOH
$318M
| $391K | ﹤0.01% |
14,907
+2,904
| +24% | +$76.2K |
|
3103
Plumas Bancorp
PLBC
$314M
| $390K | ﹤0.01% |
8,251
+1,096
| +15% | +$51.8K |
|
|
INV
3104
Innventure, Inc. Common Stock
INV
$372M
| $389K | ﹤0.01% |
+28,087
| New | +$389K |
|
3105
European Wax Center
EWCZ
$167M
| $388K | ﹤0.01% |
58,064
+1,554
| +3% | +$10.4K |
|
3106
Blue Ridge Bankshares
BRBS
$380M
| $385K | ﹤0.01% |
+119,696
| New | +$385K |
|
3107
SEACOR Marine Holdings
SMHI
$176M
| $385K | ﹤0.01% |
58,595
+9,871
| +20% | +$64.9K |
|
3108
Global Water Resources
GWRS
$271M
| $384K | ﹤0.01% |
33,347
+1,684
| +5% | +$19.4K |
|
|
PWOD
3109
DELISTED
Penns Woods Bancorp
PWOD
| $383K | ﹤0.01% |
12,616
-2,264
| -15% | -$68.7K |
|
3110
Primis Financial Corp
FRST
$270M
| $382K | ﹤0.01% |
32,786
+5,345
| +19% | +$62.3K |
|
3111
Lifezone Metals
LZM
$370M
| $382K | ﹤0.01% |
54,921
+6,889
| +14% | +$47.9K |
|
3112
Flexsteel Industries
FLXS
$262M
| $381K | ﹤0.01% |
7,018
+871
| +14% | +$47.3K |
|
3113
KVH Industries
KVHI
$118M
| $379K | ﹤0.01% |
66,375
+909
| +1% | +$5.19K |
|
3114
John Marshall Bancorp
JMSB
$288M
| $378K | ﹤0.01% |
18,835
+2,399
| +15% | +$48.1K |
|
3115
Energy Vault
NRGV
$359M
| $378K | ﹤0.01% |
165,519
+21,760
| +15% | +$49.7K |
|
3116
Ponce Financial Group
PDLB
$336M
| $378K | ﹤0.01% |
29,085
+3,715
| +15% | +$48.3K |
|
3117
eGain
EGAN
$217M
| $377K | ﹤0.01% |
60,583
+70
| +0.1% | +$436 |
|
3118
Aldeyra Therapeutics
ALDX
$329M
| $376K | ﹤0.01% |
75,330
+9,769
| +15% | +$48.8K |
|
3119
Definitive Healthcare
DH
$433M
| $376K | ﹤0.01% |
91,312
+9,396
| +11% | +$38.7K |
|
3120
Hudson Technologies
HDSN
$442M
| $376K | ﹤0.01% |
67,365
-826
| -1% | -$4.61K |
|
3121
TaskUs
TASK
$1.56B
| $376K | ﹤0.01% |
22,201
-2,573
| -10% | -$43.6K |
|
3122
Concrete Pumping Holdings
BBCP
$362M
| $374K | ﹤0.01% |
56,101
+4,541
| +9% | +$30.3K |
|
3123
Red River Bancshares
RRBI
$433M
| $373K | ﹤0.01% |
6,905
+893
| +15% | +$48.2K |
|
|
PHLT
3124
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $373K | ﹤0.01% |
123,369
+11,862
| +11% | +$35.9K |
|
|
ADAG
3125
Adagene
ADAG
$108M
| $372K | ﹤0.01% |
186,903
| – | – |
|