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 | |
|---|---|---|---|---|---|---|
3351
NN Inc
NNBR
$117M
| $229K | ﹤0.01% |
69,973
+9,289
| +15% | +$30.4K |
|
|
FFNW
3352
DELISTED
First Financial Northwest, Inc
FFNW
| $229K | ﹤0.01% |
10,538
+1,398
| +15% | +$30.4K |
|
3353
Acrivon Therapeutics
ACRV
$48.8M
| $228K | ﹤0.01% |
38,091
+4,785
| +14% | +$28.6K |
|
3354
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $227K | ﹤0.01% |
3,152
| – | – |
|
3355
Eagle Bancorp Montana
EBMT
$140M
| $227K | ﹤0.01% |
14,758
+4,191
| +40% | +$64.5K |
|
|
MDV
3356
Modiv Industrial
MDV
$152M
| $227K | ﹤0.01% |
15,247
+10,041
| +193% | +$149K |
|
3357
CS Disco
LAW
$359M
| $226K | ﹤0.01% |
45,188
+4,269
| +10% | +$21.4K |
|
3358
Fennec Pharmaceuticals
FENC
$251M
| $225K | ﹤0.01% |
35,672
+4,353
| +14% | +$27.5K |
|
|
KG
3359
Kestrel Group, Ltd.
KG
$203M
| $223K | ﹤0.01% |
6,622
+835
| +14% | +$28.1K |
|
3360
DMC Global
BOOM
$145M
| $222K | ﹤0.01% |
30,362
+3,621
| +14% | +$26.5K |
|
3361
Idaho Strategic Resources
IDR
$426M
| $222K | ﹤0.01% |
21,758
+11,918
| +121% | +$122K |
|
3362
MediWound
MDWD
$207M
| $221K | ﹤0.01% |
12,412
+1,249
| +11% | +$22.2K |
|
3363
Cassava Sciences
SAVA
$104M
| $221K | ﹤0.01% |
93,579
+18,832
| +25% | +$44.5K |
|
3364
Lennar Class B
LEN.B
$34.8B
| $220K | ﹤0.01% |
1,754
-1,593
| -48% | -$200K |
|
3365
ATAI Life Sciences
ATAI
$986M
| $219K | ﹤0.01% |
164,969
-81,581
| -33% | -$108K |
|
3366
ReNew
RNW
$2.76B
| $219K | ﹤0.01% |
32,123
+5,742
| +22% | +$39.1K |
|
3367
Lifetime Brands
LCUT
$95.2M
| $218K | ﹤0.01% |
36,851
+17,835
| +94% | +$106K |
|
3368
Solid Biosciences
SLDB
$413M
| $218K | ﹤0.01% |
54,560
-8,296
| -13% | -$33.1K |
|
3369
AMES National
ATLO
$184M
| $217K | ﹤0.01% |
13,215
+1,797
| +16% | +$29.5K |
|
3370
Century Casinos
CNTY
$76.3M
| $216K | ﹤0.01% |
66,852
| – | – |
|
3371
Destination XL Group
DXLG
$74.9M
| $216K | ﹤0.01% |
80,598
+10,255
| +15% | +$27.5K |
|
3372
Holley
HLLY
$372M
| $216K | ﹤0.01% |
71,736
-4,059
| -5% | -$12.2K |
|
3373
Tucows
TCX
$203M
| $216K | ﹤0.01% |
12,625
+1,240
| +11% | +$21.2K |
|
3374
Corbus Pharmaceuticals
CRBP
$116M
| $215K | ﹤0.01% |
18,156
-20,306
| -53% | -$240K |
|
3375
Rimini Street
RMNI
$429M
| $215K | ﹤0.01% |
80,425
+10,134
| +14% | +$27.1K |
|