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 | |
|---|---|---|---|---|---|---|
|
EFXT
3301
Enerflex
EFXT
$1.24B
| $255K | ﹤0.01% |
32,339
+1,107
| +4% | +$8.73K |
|
3302
CS Disco
LAW
$355M
| $255K | ﹤0.01% |
58,224
+27,559
| +90% | +$121K |
|
3303
Pioneer Bancorp
PBFS
$333M
| $255K | ﹤0.01% |
21,220
+7,181
| +51% | +$86.3K |
|
3304
Acme United Corp
ACU
$167M
| $254K | ﹤0.01% |
6,134
+4,242
| +224% | +$176K |
|
3305
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $254K | ﹤0.01% |
4,970
| – | – |
|
3306
KRONOS Worldwide
KRO
$741M
| $253K | ﹤0.01% |
40,945
+14,275
| +54% | +$88.2K |
|
|
NXDT
3307
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $253K | ﹤0.01% |
60,611
+24,206
| +66% | +$101K |
|
3308
Bel Fuse Class A
BELFA
$1.48B
| $252K | ﹤0.01% |
2,810
+1,049
| +60% | +$94.1K |
|
3309
EVI Industries
EVI
$362M
| $252K | ﹤0.01% |
11,514
+4,464
| +63% | +$97.7K |
|
3310
scPharmaceuticals
SCPH
$300M
| $252K | ﹤0.01% |
66,199
+19,586
| +42% | +$74.6K |
|
3311
Sanara MedTech
SMTI
$318M
| $252K | ﹤0.01% |
8,853
+4,442
| +101% | +$126K |
|
|
SEG
3312
Seaport Entertainment Group Inc.
SEG
$307M
| $252K | ﹤0.01% |
13,543
+13,323
| +6,056% | +$248K |
|
3313
Santander
BSBR
$40.1B
| $250K | ﹤0.01% |
+45,798
| New | +$250K |
|
3314
Medifast
MED
$152M
| $250K | ﹤0.01% |
17,788
+6,991
| +65% | +$98.3K |
|
|
PLL
3315
DELISTED
Piedmont Lithium
PLL
| $249K | ﹤0.01% |
42,739
+18,344
| +75% | +$107K |
|
3316
RE/MAX Holdings
RMAX
$187M
| $249K | ﹤0.01% |
30,564
+12,527
| +69% | +$102K |
|
|
BNT
3317
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $249K | ﹤0.01% |
4,034
-40
| -1% | -$2.47K |
|
3318
Hurco Companies Inc
HURC
$115M
| $248K | ﹤0.01% |
13,118
+450
| +4% | +$8.51K |
|
3319
CPI Card Group
PMTS
$159M
| $248K | ﹤0.01% |
10,429
+4,953
| +90% | +$118K |
|
3320
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $248K | ﹤0.01% |
5,810
| – | – |
|
3321
Avita Medical
RCEL
$113M
| $247K | ﹤0.01% |
46,559
+17,766
| +62% | +$94.3K |
|
3322
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $247K | ﹤0.01% |
2,297
| – | – |
|
|
ASIC
3323
Ategrity Specialty Insurance Company Holdings
ASIC
$1.04B
| $247K | ﹤0.01% |
+11,500
| New | +$247K |
|
3324
BankFinancial
BFIN
$154M
| $246K | ﹤0.01% |
21,295
+21,216
| +26,856% | +$245K |
|
3325
DocGo
DCGO
$155M
| $245K | ﹤0.01% |
156,132
+52,640
| +51% | +$82.6K |
|