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 | |
|---|---|---|---|---|---|---|
3226
Park-Ohio Holdings
PKOH
$310M
| $305K | ﹤0.01% |
17,059
+6,148
| +56% | +$110K |
|
3227
Stereotaxis
STXS
$256M
| $305K | ﹤0.01% |
143,907
+39,933
| +38% | +$84.6K |
|
|
PAL
3228
Proficient Auto Logistics
PAL
$207M
| $305K | ﹤0.01% |
41,948
+17,638
| +73% | +$128K |
|
3229
First Trust Cloud Computing ETF
SKYY
$3.24B
| $304K | ﹤0.01% |
2,500
| – | – |
|
3230
SEACOR Marine Holdings
SMHI
$171M
| $304K | ﹤0.01% |
59,422
+12,954
| +28% | +$66.3K |
|
3231
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $302K | ﹤0.01% |
7,369
+86
| +1% | +$3.52K |
|
3232
BW LPG
BWLP
$2.38B
| $302K | ﹤0.01% |
25,428
-45,602
| -64% | -$542K |
|
3233
Sight Sciences
SGHT
$179M
| $301K | ﹤0.01% |
72,890
+34,245
| +89% | +$141K |
|
3234
Rogers Communications
RCI
$19.1B
| $300K | ﹤0.01% |
10,115
-12,380
| -55% | -$367K |
|
3235
AlTi Global
ALTI
$399M
| $299K | ﹤0.01% |
72,187
+36,777
| +104% | +$152K |
|
3236
Funko
FNKO
$184M
| $299K | ﹤0.01% |
62,732
+22,297
| +55% | +$106K |
|
3237
Descartes Systems
DSGX
$9.1B
| $298K | ﹤0.01% |
2,935
+550
| +23% | +$55.8K |
|
3238
Blue Foundry Bancorp
BLFY
$200M
| $297K | ﹤0.01% |
31,051
+11,284
| +57% | +$108K |
|
3239
CoreCard
CCRD
$208M
| $297K | ﹤0.01% |
10,279
+10,146
| +7,629% | +$293K |
|
3240
EverCommerce
EVCM
$2.06B
| $297K | ﹤0.01% |
28,260
+5,820
| +26% | +$61.2K |
|
3241
Ambev
ABEV
$35.2B
| $296K | ﹤0.01% |
122,860
+80,402
| +189% | +$194K |
|
3242
Barnes & Noble Education
BNED
$288M
| $295K | ﹤0.01% |
25,121
+25,065
| +44,759% | +$294K |
|
|
CLPR
3243
Clipper Realty
CLPR
$69.8M
| $294K | ﹤0.01% |
80,173
+10,576
| +15% | +$38.8K |
|
3244
eHealth
EHTH
$115M
| $294K | ﹤0.01% |
67,528
+21,445
| +47% | +$93.4K |
|
3245
Virginia National Bankshares
VABK
$218M
| $292K | ﹤0.01% |
7,905
+3,210
| +68% | +$119K |
|
3246
Hyliion Holdings
HYLN
$288M
| $291K | ﹤0.01% |
220,421
+80,121
| +57% | +$106K |
|
3247
Electromed
ELMD
$197M
| $289K | ﹤0.01% |
13,143
+8,432
| +179% | +$185K |
|
3248
OneWater Marine
ONEW
$258M
| $289K | ﹤0.01% |
21,565
+9,528
| +79% | +$128K |
|
3249
Douglas Elliman
DOUG
$230M
| $288K | ﹤0.01% |
124,347
+78,661
| +172% | +$182K |
|
3250
AMES National
ATLO
$180M
| $286K | ﹤0.01% |
16,074
+7,264
| +82% | +$129K |
|