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 | |
|---|---|---|---|---|---|---|
3176
Kyverna Therapeutics
KYTX
$179M
| $336K | ﹤0.01% |
89,586
+19,419
| +28% | +$72.8K |
|
|
FSUN
3177
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $336K | ﹤0.01% |
+8,400
| New | +$336K |
|
|
NOAH
3178
Noah Holdings
NOAH
$787M
| $335K | ﹤0.01% |
28,660
+3,524
| +14% | +$41.2K |
|
3179
Quad
QUAD
$336M
| $335K | ﹤0.01% |
48,064
+5,301
| +12% | +$36.9K |
|
3180
Alector
ALEC
$287M
| $334K | ﹤0.01% |
176,569
-231
| -0.1% | -$437 |
|
3181
eHealth
EHTH
$115M
| $332K | ﹤0.01% |
35,353
-12,092
| -25% | -$114K |
|
3182
PCB Bancorp
PCB
$308M
| $332K | ﹤0.01% |
16,407
+2,311
| +16% | +$46.8K |
|
3183
Velocity Financial
VEL
$717M
| $332K | ﹤0.01% |
16,959
-2,957
| -15% | -$57.9K |
|
3184
Diageo
DEO
$57.6B
| $331K | ﹤0.01% |
2,599
+2,452
| +1,668% | +$312K |
|
3185
Butterfly Network
BFLY
$390M
| $330K | ﹤0.01% |
105,756
+80,655
| +321% | +$252K |
|
|
RAPP
3186
Rapport Therapeutics
RAPP
$847M
| $328K | ﹤0.01% |
18,497
+5,634
| +44% | +$99.9K |
|
3187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $327K | ﹤0.01% |
10,200
| – | – |
|
3188
Designer Brands
DBI
$233M
| $326K | ﹤0.01% |
60,983
-14,945
| -20% | -$79.9K |
|
3189
Stratasys
SSYS
$838M
| $326K | ﹤0.01% |
36,711
-43,743
| -54% | -$388K |
|
3190
AerSale
ASLE
$396M
| $325K | ﹤0.01% |
51,618
+7,615
| +17% | +$47.9K |
|
3191
Inspired Entertainment
INSE
$250M
| $325K | ﹤0.01% |
35,832
+4,511
| +14% | +$40.9K |
|
3192
Utah Medical Products
UTMD
$195M
| $325K | ﹤0.01% |
5,283
+709
| +16% | +$43.6K |
|
3193
Waterstone Financial
WSBF
$275M
| $325K | ﹤0.01% |
24,187
+3,363
| +16% | +$45.2K |
|
3194
America Movil
AMX
$59.6B
| $324K | ﹤0.01% |
22,588
-127,527
| -85% | -$1.83M |
|
3195
Parke Bancorp
PKBK
$267M
| $324K | ﹤0.01% |
15,794
+2,219
| +16% | +$45.5K |
|
3196
Peoples Bancorp of North Carolina
PEBK
$168M
| $323K | ﹤0.01% |
10,351
+2,550
| +33% | +$79.6K |
|
3197
Smith-Midland
SMID
$215M
| $322K | ﹤0.01% |
7,240
+256
| +4% | +$11.4K |
|
|
MBX
3198
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $321K | ﹤0.01% |
17,433
+1,033
| +6% | +$19K |
|
|
IMA
3199
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $320K | ﹤0.01% |
16,276
| – | – |
|
3200
Arq
ARQ
$298M
| $320K | ﹤0.01% |
42,313
+8,963
| +27% | +$67.8K |
|