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 | |
|---|---|---|---|---|---|---|
3276
Puma Biotechnology
PBYI
$229M
| $270K | ﹤0.01% |
88,407
+10,386
| +13% | +$31.7K |
|
3277
Provident Bancorp
PVBC
$226M
| $269K | ﹤0.01% |
23,575
-2,617
| -10% | -$29.9K |
|
|
FSP
3278
Franklin Street Properties
FSP
$172M
| $268K | ﹤0.01% |
146,707
+18,449
| +14% | +$33.7K |
|
3279
Virginia National Bankshares
VABK
$218M
| $268K | ﹤0.01% |
7,028
+892
| +15% | +$34K |
|
|
TSVT
3280
DELISTED
2seventy bio
TSVT
| $267K | ﹤0.01% |
90,795
+10,201
| +13% | +$30K |
|
|
GRDN
3281
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $267K | ﹤0.01% |
13,209
-5,291
| -29% | -$107K |
|
|
TTAN
3282
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $267K | ﹤0.01% |
+2,600
| New | +$267K |
|
3283
InfuSystem Holdings
INFU
$206M
| $266K | ﹤0.01% |
31,479
+2,882
| +10% | +$24.4K |
|
3284
Five Point Holdings
FPH
$412M
| $265K | ﹤0.01% |
70,087
| – | – |
|
3285
Navigator Holdings
NVGS
$1.1B
| $265K | ﹤0.01% |
17,245
-2,395
| -12% | -$36.8K |
|
3286
BRC Inc
BRCC
$174M
| $264K | ﹤0.01% |
83,339
+8,372
| +11% | +$26.5K |
|
3287
Maui Land & Pineapple Co
MLP
$337M
| $264K | ﹤0.01% |
12,004
+1,189
| +11% | +$26.1K |
|
|
ORLA
3288
Orla Mining
ORLA
$3.7B
| $264K | ﹤0.01% |
47,773
+596
| +1% | +$3.29K |
|
3289
Sibanye-Stillwater
SBSW
$6.11B
| $264K | ﹤0.01% |
80,000
| – | – |
|
3290
MainStreet Bancshares
MNSB
$167M
| $263K | ﹤0.01% |
14,540
-2,219
| -13% | -$40.1K |
|
3291
Zynex
ZYXI
$44.2M
| $263K | ﹤0.01% |
32,828
+4,007
| +14% | +$32.1K |
|
3292
Enanta Pharmaceuticals
ENTA
$178M
| $262K | ﹤0.01% |
45,508
+18,070
| +66% | +$104K |
|
3293
Mersana Therapeutics
MRSN
$36.7M
| $262K | ﹤0.01% |
7,308
-12,473
| -63% | -$447K |
|
3294
Hurco Companies Inc
HURC
$112M
| $260K | ﹤0.01% |
13,468
+355
| +3% | +$6.85K |
|
3295
ProFrac Holding
ACDC
$695M
| $259K | ﹤0.01% |
33,409
+4,194
| +14% | +$32.5K |
|
3296
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $259K | ﹤0.01% |
4,612
-1,902
| -29% | -$107K |
|
|
SKE
3297
Skeena Resources
SKE
$2.05B
| $259K | ﹤0.01% |
29,722
+26
| +0.1% | +$227 |
|
3298
W&T Offshore
WTI
$261M
| $259K | ﹤0.01% |
156,226
+15,445
| +11% | +$25.6K |
|
3299
Stereotaxis
STXS
$256M
| $258K | ﹤0.01% |
113,039
+11,086
| +11% | +$25.3K |
|
|
NVRO
3300
DELISTED
NEVRO CORP.
NVRO
| $258K | ﹤0.01% |
69,416
+7,920
| +13% | +$29.4K |
|