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 | |
|---|---|---|---|---|---|---|
3301
Evolution Petroleum
EPM
$179M
| $257K | ﹤0.01% |
49,309
+3,978
| +9% | +$20.7K |
|
3302
SharkNinja
SN
$16.4B
| $257K | ﹤0.01% |
2,640
-5,754
| -69% | -$560K |
|
3303
B. Riley Financial
RILY
$176M
| $256K | ﹤0.01% |
55,647
+6,452
| +13% | +$29.7K |
|
3304
Perma-Fix Environmental Services
PESI
$186M
| $255K | ﹤0.01% |
23,014
+2,208
| +11% | +$24.5K |
|
|
INZY
3305
DELISTED
Inozyme Pharma
INZY
| $254K | ﹤0.01% |
91,634
+14,904
| +19% | +$41.3K |
|
3306
Vodafone
VOD
$28B
| $254K | ﹤0.01% |
29,952
+29,900
| +57,500% | +$254K |
|
3307
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $253K | ﹤0.01% |
4,065
-415,803
| -99% | -$25.9M |
|
3308
Lifecore Biomedical
LFCR
$262M
| $253K | ﹤0.01% |
33,972
+4,028
| +13% | +$30K |
|
3309
Rocky Brands
RCKY
$216M
| $253K | ﹤0.01% |
11,092
+1,335
| +14% | +$30.5K |
|
3310
MoonLake Immunotherapeutics
MLTX
$3.44B
| $252K | ﹤0.01% |
4,646
-995
| -18% | -$54K |
|
|
SEVN
3311
Seven Hills Realty Trust
SEVN
$162M
| $252K | ﹤0.01% |
19,234
+2,187
| +13% | +$28.7K |
|
3312
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $251K | ﹤0.01% |
4,970
| – | – |
|
3313
Universal Electronics
UEIC
$62.8M
| $250K | ﹤0.01% |
22,726
+783
| +4% | +$8.61K |
|
3314
LINKBANCORP
LNKB
$270M
| $249K | ﹤0.01% |
33,289
-6,608
| -17% | -$49.4K |
|
3315
National Bankshares
NKSH
$194M
| $249K | ﹤0.01% |
8,651
+1,164
| +16% | +$33.5K |
|
3316
RGC Resources
RGCO
$227M
| $249K | ﹤0.01% |
12,422
+1,481
| +14% | +$29.7K |
|
3317
Vera Bradley
VRA
$63.7M
| $248K | ﹤0.01% |
63,129
+3,229
| +5% | +$12.7K |
|
3318
Acacia Research
ACTG
$304M
| $247K | ﹤0.01% |
56,787
+6,999
| +14% | +$30.4K |
|
3319
QuickLogic
QUIK
$86.6M
| $247K | ﹤0.01% |
21,834
+2,158
| +11% | +$24.4K |
|
3320
Trinseo
TSE
$81.6M
| $247K | ﹤0.01% |
48,352
+15,786
| +48% | +$80.6K |
|
|
VRNA
3321
Verona Pharma
VRNA
$9.2B
| $246K | ﹤0.01% |
5,313
+4,954
| +1,380% | +$229K |
|
3322
Foghorn Therapeutics
FHTX
$291M
| $245K | ﹤0.01% |
51,609
+11,689
| +29% | +$55.5K |
|
3323
Hooker Furnishings Corp
HOFT
$117M
| $244K | ﹤0.01% |
17,478
+2,015
| +13% | +$28.1K |
|
3324
LanzaTech
LNZA
$44.7M
| $244K | ﹤0.01% |
1,776
+174
| +11% | +$23.9K |
|
|
ARTV
3325
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $244K | ﹤0.01% |
24,161
+4,545
| +23% | +$45.9K |
|