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 | |
|---|---|---|---|---|---|---|
3176
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $334K | ﹤0.01% |
8,693
+3,470
| +66% | +$133K |
|
3177
MBIA
MBI
$374M
| $332K | ﹤0.01% |
76,521
+31,679
| +71% | +$137K |
|
3178
Bassett Furniture
BSET
$144M
| $331K | ﹤0.01% |
21,805
+15,073
| +224% | +$229K |
|
3179
AB InBev
BUD
$115B
| $331K | ﹤0.01% |
4,814
-452,062
| -99% | -$31.1M |
|
3180
Fennec Pharmaceuticals
FENC
$251M
| $331K | ﹤0.01% |
40,005
+15,704
| +65% | +$130K |
|
3181
C&F Financial
CFFI
$228M
| $330K | ﹤0.01% |
5,352
+1,300
| +32% | +$80.2K |
|
|
BBNX
3182
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
| $330K | ﹤0.01% |
22,680
+5,255
| +30% | +$76.5K |
|
3183
Princeton Bancorp
BPRN
$217M
| $329K | ﹤0.01% |
10,763
+3,995
| +59% | +$122K |
|
3184
Universal Logistics Holdings
ULH
$633M
| $329K | ﹤0.01% |
12,964
+4,292
| +49% | +$109K |
|
3185
Vuzix
VUZI
$176M
| $329K | ﹤0.01% |
112,537
+112,536
| +11,253,600% | +$329K |
|
3186
Y-mAbs Therapeutics
YMAB
$390M
| $329K | ﹤0.01% |
72,842
+26,084
| +56% | +$118K |
|
|
WBTN
3187
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $329K | ﹤0.01% |
36,124
-7,501
| -17% | -$68.3K |
|
3188
Pangaea Logistics
PANL
$353M
| $328K | ﹤0.01% |
69,905
+22,135
| +46% | +$104K |
|
|
PINE
3189
Alpine Income Property Trust
PINE
$217M
| $327K | ﹤0.01% |
22,297
+8,357
| +60% | +$123K |
|
3190
Kodiak Sciences
KOD
$513M
| $326K | ﹤0.01% |
87,416
+21,645
| +33% | +$80.7K |
|
3191
LINKBANCORP
LNKB
$270M
| $326K | ﹤0.01% |
44,592
+22,223
| +99% | +$162K |
|
3192
TrueCar
TRUE
$172M
| $326K | ﹤0.01% |
171,521
+47,834
| +39% | +$90.9K |
|
3193
Hawthorn Bancshares
HWBK
$219M
| $325K | ﹤0.01% |
11,166
+10,762
| +2,664% | +$313K |
|
3194
Forge Global Holdings
FRGE
$231M
| $324K | ﹤0.01% |
17,051
+9,160
| +116% | +$174K |
|
|
NOA
3195
North American Construction
NOA
$400M
| $324K | ﹤0.01% |
20,306
-197
| -1% | -$3.14K |
|
|
NREF
3196
NexPoint Real Estate Finance
NREF
$268M
| $324K | ﹤0.01% |
23,499
+4,240
| +22% | +$58.5K |
|
3197
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $324K | ﹤0.01% |
+21,863
| New | +$324K |
|
3198
NewAmsterdam Pharma
NAMS
$3.03B
| $323K | ﹤0.01% |
17,871
+1,986
| +13% | +$35.9K |
|
3199
Hagerty
HGTY
$1.24B
| $321K | ﹤0.01% |
31,793
-88
| -0.3% | -$888 |
|
|
NB
3200
NioCorp Developments
NB
$327M
| $321K | ﹤0.01% |
137,672
+90,923
| +194% | +$212K |
|