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 | |
|---|---|---|---|---|---|---|
3126
Crescent Capital BDC
CCAP
$578M
| $367K | ﹤0.01% |
26,003
-143,100
| -85% | -$2.02M |
|
3127
Motorcar Parts of America
MPAA
$284M
| $365K | ﹤0.01% |
32,635
+30,213
| +1,247% | +$338K |
|
3128
Turkcell
TKC
$4.79B
| $364K | ﹤0.01% |
60,108
| – | – |
|
3129
Digimarc
DMRC
$203M
| $363K | ﹤0.01% |
27,479
+7,341
| +36% | +$97K |
|
3130
James River Group
JRVR
$246M
| $363K | ﹤0.01% |
61,977
+20,019
| +48% | +$117K |
|
3131
Criteo
CRTO
$1.18B
| $362K | ﹤0.01% |
15,092
+3,237
| +27% | +$77.6K |
|
3132
Enanta Pharmaceuticals
ENTA
$178M
| $362K | ﹤0.01% |
47,888
+12,503
| +35% | +$94.5K |
|
3133
Flotek Industries
FTK
$331M
| $362K | ﹤0.01% |
24,522
-14,218
| -37% | -$210K |
|
3134
Schneider National
SNDR
$4.18B
| $362K | ﹤0.01% |
15,022
-5,286
| -26% | -$127K |
|
|
MCHPP
3135
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $362K | ﹤0.01% |
5,427
-11,373
| -68% | -$759K |
|
3136
ATAI Life Sciences
ATAI
$1.01B
| $361K | ﹤0.01% |
164,887
-77
| -0% | -$169 |
|
|
NPB
3137
Northpointe Bancshares, Inc.
NPB
$623M
| $361K | ﹤0.01% |
+26,342
| New | +$361K |
|
3138
Lands' End
LE
$454M
| $360K | ﹤0.01% |
33,645
+3,369
| +11% | +$36K |
|
3139
Richmond Mutual Bancorp
RMBI
$140M
| $358K | ﹤0.01% |
25,941
+16,774
| +183% | +$231K |
|
|
TBCH
3140
Turtle Beach Corporation Common Stock
TBCH
$297M
| $357K | ﹤0.01% |
25,815
+8,265
| +47% | +$114K |
|
3141
DMC Global
BOOM
$141M
| $356K | ﹤0.01% |
44,203
+23,635
| +115% | +$190K |
|
3142
Esperion Therapeutics
ESPR
$524M
| $356K | ﹤0.01% |
361,709
+125,576
| +53% | +$124K |
|
3143
Perspective Therapeutics
CATX
$240M
| $355K | ﹤0.01% |
103,281
+45,388
| +78% | +$156K |
|
3144
908 Devices
MASS
$206M
| $355K | ﹤0.01% |
49,756
+25,725
| +107% | +$184K |
|
3145
Concrete Pumping Holdings
BBCP
$366M
| $351K | ﹤0.01% |
57,110
+13,704
| +32% | +$84.2K |
|
3146
Priority Technology Holdings
PRTH
$602M
| $351K | ﹤0.01% |
45,092
+19,663
| +77% | +$153K |
|
3147
Biote Corp
BTMD
$104M
| $350K | ﹤0.01% |
87,066
+19,317
| +29% | +$77.7K |
|
3148
3D Systems Corporation
DDD
$272M
| $350K | ﹤0.01% |
227,908
+89,124
| +64% | +$137K |
|
3149
Itaú Unibanco
ITUB
$75.7B
| $350K | ﹤0.01% |
51,507
+19,275
| +60% | +$131K |
|
3150
PLAYSTUDIOS Inc
MYPS
$120M
| $350K | ﹤0.01% |
267,456
+60,029
| +29% | +$78.6K |
|