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 | |
|---|---|---|---|---|---|---|
3201
Verastem
VSTM
$575M
| $318K | ﹤0.01% |
61,445
+5,737
| +10% | +$29.7K |
|
3202
First United
FUNC
$236M
| $317K | ﹤0.01% |
9,374
+5,156
| +122% | +$174K |
|
3203
Aviat Networks
AVNW
$326M
| $316K | ﹤0.01% |
17,488
+1,560
| +10% | +$28.2K |
|
3204
FVCBankcorp
FVCB
$240M
| $315K | ﹤0.01% |
25,071
+3,542
| +16% | +$44.5K |
|
|
MCHB
3205
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $315K | ﹤0.01% |
27,531
+3,594
| +15% | +$41.1K |
|
|
EFXT
3206
Enerflex
EFXT
$1.28B
| $314K | ﹤0.01% |
31,481
+5,312
| +20% | +$53K |
|
3207
iShares Global Consumer Staples ETF
KXI
$864M
| $314K | ﹤0.01% |
5,200
| – | – |
|
3208
Rezolute
RZLT
$705M
| $314K | ﹤0.01% |
+64,133
| New | +$314K |
|
3209
Abeona Therapeutics
ABEO
$335M
| $313K | ﹤0.01% |
56,116
+1,116
| +2% | +$6.23K |
|
3210
Fortis
FTS
$24.7B
| $313K | ﹤0.01% |
7,542
+4,332
| +135% | +$180K |
|
3211
Kornit Digital
KRNT
$662M
| $313K | ﹤0.01% |
10,096
-10,324
| -51% | -$320K |
|
3212
OneWater Marine
ONEW
$258M
| $313K | ﹤0.01% |
17,971
+2,294
| +15% | +$40K |
|
|
ONL
3213
Orion Office REIT
ONL
$165M
| $313K | ﹤0.01% |
84,451
+10,721
| +15% | +$39.7K |
|
3214
Pangaea Logistics
PANL
$353M
| $311K | ﹤0.01% |
57,959
+11,060
| +24% | +$59.3K |
|
|
ZH
3215
Zhihu
ZH
$450M
| $310K | ﹤0.01% |
87,499
-45,301
| -34% | -$160K |
|
|
ONIT
3216
Onity Group Inc.
ONIT
$352M
| $310K | ﹤0.01% |
10,090
+1,243
| +14% | +$38.2K |
|
3217
Neuropace
NPCE
$320M
| $309K | ﹤0.01% |
27,609
+6,976
| +34% | +$78.1K |
|
|
NXDT
3218
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $308K | ﹤0.01% |
50,465
+5,393
| +12% | +$32.9K |
|
3219
RE/MAX Holdings
RMAX
$199M
| $308K | ﹤0.01% |
28,911
+2,978
| +11% | +$31.7K |
|
3220
Richardson Electronics
RELL
$139M
| $307K | ﹤0.01% |
21,911
+2,272
| +12% | +$31.8K |
|
3221
Tango Therapeutics
TNGX
$708M
| $307K | ﹤0.01% |
99,774
-26,507
| -21% | -$81.6K |
|
|
BCOV
3222
DELISTED
Brightcove, Inc.
BCOV
| $307K | ﹤0.01% |
70,452
-13,013
| -16% | -$56.7K |
|
|
BRT
3223
BRT Apartments
BRT
$290M
| $306K | ﹤0.01% |
16,953
+2,263
| +15% | +$40.8K |
|
3224
FuelCell Energy
FCEL
$209M
| $306K | ﹤0.01% |
33,891
-47,625
| -58% | -$430K |
|
|
ESSA
3225
DELISTED
ESSA Bancorp
ESSA
| $304K | ﹤0.01% |
15,581
+1,858
| +14% | +$36.3K |
|