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 | |
|---|---|---|---|---|---|---|
3151
Superior Group of Companies
SGC
$187M
| $350K | ﹤0.01% |
34,038
+12,473
| +58% | +$128K |
|
3152
TaskUs
TASK
$1.54B
| $350K | ﹤0.01% |
20,937
-9
| -0% | -$150 |
|
3153
Denny's
DENN
$253M
| $349K | ﹤0.01% |
84,995
+31,335
| +58% | +$129K |
|
3154
Medallion Financial
MFIN
$244M
| $349K | ﹤0.01% |
36,631
+13,481
| +58% | +$128K |
|
3155
Montauk Renewables
MNTK
$290M
| $348K | ﹤0.01% |
156,759
-37,397
| -19% | -$83K |
|
3156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $347K | ﹤0.01% |
10,200
| – | – |
|
3157
Genesco
GCO
$355M
| $347K | ﹤0.01% |
17,628
+5,493
| +45% | +$108K |
|
|
BHR
3158
Braemar Hotels & Resorts
BHR
$199M
| $346K | ﹤0.01% |
141,220
+33,739
| +31% | +$82.7K |
|
3159
Candel Therapeutics
CADL
$266M
| $346K | ﹤0.01% |
68,436
+37,114
| +118% | +$188K |
|
3160
Weyco Group
WEYS
$285M
| $346K | ﹤0.01% |
10,451
+4,343
| +71% | +$144K |
|
3161
Peoples Bancorp of North Carolina
PEBK
$168M
| $342K | ﹤0.01% |
11,836
+3,361
| +40% | +$97.1K |
|
3162
Ultrapar
UGP
$4.05B
| $342K | ﹤0.01% |
104,379
+26,546
| +34% | +$87K |
|
3163
iShares Global Consumer Staples ETF
KXI
$856M
| $340K | ﹤0.01% |
5,200
| – | – |
|
3164
Cardiff Oncology
CRDF
$136M
| $339K | ﹤0.01% |
107,536
+45,779
| +74% | +$144K |
|
3165
KVH Industries
KVHI
$114M
| $339K | ﹤0.01% |
63,487
| – | – |
|
3166
Resources Connection
RGP
$167M
| $339K | ﹤0.01% |
63,197
+20,663
| +49% | +$111K |
|
3167
Denison Mines
DNN
$2.2B
| $338K | ﹤0.01% |
185,975
-1,137
| -0.6% | -$2.07K |
|
3168
Parke Bancorp
PKBK
$267M
| $337K | ﹤0.01% |
16,563
+6,074
| +58% | +$124K |
|
3169
Hain Celestial
HAIN
$176M
| $336K | ﹤0.01% |
221,183
+12,594
| +6% | +$19.1K |
|
3170
Provident Bancorp
PVBC
$226M
| $336K | ﹤0.01% |
26,951
+11,132
| +70% | +$139K |
|
3171
TIM SA
TIMB
$10B
| $336K | ﹤0.01% |
16,695
| – | – |
|
3172
Open Lending Corp
LPRO
$253M
| $335K | ﹤0.01% |
172,374
+40,200
| +30% | +$78.1K |
|
3173
Biglari Holdings Class B
BH
$951M
| $334K | ﹤0.01% |
1,145
-468
| -29% | -$137K |
|
3174
Foghorn Therapeutics
FHTX
$291M
| $334K | ﹤0.01% |
70,814
+30,924
| +78% | +$146K |
|
3175
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $334K | ﹤0.01% |
12,052
-43,291
| -78% | -$1.2M |
|