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 | |
|---|---|---|---|---|---|---|
|
SEVN
3201
Seven Hills Realty Trust
SEVN
$162M
| $321K | ﹤0.01% |
26,582
+11,543
| +77% | +$139K |
|
3202
European Wax Center
EWCZ
$161M
| $319K | ﹤0.01% |
56,869
+17,618
| +45% | +$98.8K |
|
3203
RGC Resources
RGCO
$227M
| $318K | ﹤0.01% |
14,241
+5,901
| +71% | +$132K |
|
3204
Cartesian Therapeutics
RNAC
$255M
| $318K | ﹤0.01% |
30,675
+16,306
| +113% | +$169K |
|
3205
Companhia Siderúrgica Nacional
SID
$1.99B
| $318K | ﹤0.01% |
227,158
+107,752
| +90% | +$151K |
|
3206
Tile Shop Holdings
TTSH
$269M
| $317K | ﹤0.01% |
49,963
+19,360
| +63% | +$123K |
|
3207
OmniAb
OABI
$226M
| $316K | ﹤0.01% |
181,677
+76,064
| +72% | +$132K |
|
3208
Benitec Biopharma
BNTC
$350M
| $315K | ﹤0.01% |
+26,940
| New | +$315K |
|
|
TGB
3209
Taseko Mines
TGB
$1.08B
| $315K | ﹤0.01% |
100,181
+36,685
| +58% | +$115K |
|
3210
Alico
ALCO
$257M
| $314K | ﹤0.01% |
9,603
+2,413
| +34% | +$78.9K |
|
3211
CuriosityStream
CURI
$258M
| $314K | ﹤0.01% |
55,768
+55,180
| +9,384% | +$311K |
|
3212
Rimini Street
RMNI
$414M
| $314K | ﹤0.01% |
83,217
+29,421
| +55% | +$111K |
|
|
SII
3213
Sprott
SII
$1.78B
| $312K | ﹤0.01% |
4,517
-1,943
| -30% | -$134K |
|
3214
Utah Medical Products
UTMD
$195M
| $312K | ﹤0.01% |
5,483
+2,136
| +64% | +$122K |
|
3215
Kingstone Companies
KINS
$190M
| $311K | ﹤0.01% |
+20,173
| New | +$311K |
|
|
TEAD
3216
Teads Holding Co. Common Stock
TEAD
$149M
| $311K | ﹤0.01% |
125,339
+21,294
| +20% | +$52.8K |
|
3217
Contango ORE
CTGO
$274M
| $310K | ﹤0.01% |
15,905
+5,071
| +47% | +$98.8K |
|
3218
Nice
NICE
$8.77B
| $310K | ﹤0.01% |
1,836
-5,076
| -73% | -$857K |
|
3219
Perma-Fix Environmental Services
PESI
$186M
| $310K | ﹤0.01% |
29,500
+11,108
| +60% | +$117K |
|
|
THRD
3220
DELISTED
Third Harmonic Bio
THRD
| $309K | ﹤0.01% |
56,905
+21,874
| +62% | +$119K |
|
3221
Ranpak Holdings
PACK
$407M
| $308K | ﹤0.01% |
86,483
+32,280
| +60% | +$115K |
|
3222
First Savings Financial Group
FSFG
$190M
| $307K | ﹤0.01% |
12,274
+9,684
| +374% | +$242K |
|
3223
Sprott Copper Miners ETF
COPP
$35.8M
| $307K | ﹤0.01% |
13,250
| – | – |
|
3224
Zeekr
ZK
$7.52B
| $306K | ﹤0.01% |
12,004
+4,512
| +60% | +$115K |
|
3225
Getty Images
GETY
$772M
| $305K | ﹤0.01% |
184,059
+75,047
| +69% | +$124K |
|