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 | |
|---|---|---|---|---|---|---|
1551
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.35M | ﹤0.01% |
97,060
+25,677
| +36% | +$1.41M |
|
1552
Celldex Therapeutics
CLDX
$1.66B
| $5.35M | ﹤0.01% |
262,725
+146,159
| +125% | +$2.97M |
|
1553
Adtran
ADTN
$828M
| $5.33M | ﹤0.01% |
594,593
+136,660
| +30% | +$1.23M |
|
1554
Andersons Inc
ANDE
$1.37B
| $5.33M | ﹤0.01% |
144,999
+29,793
| +26% | +$1.09M |
|
1555
VSE Corp
VSEC
$3.45B
| $5.32M | ﹤0.01% |
40,652
+17,322
| +74% | +$2.27M |
|
1556
Blackbaud
BLKB
$3.33B
| $5.32M | ﹤0.01% |
82,897
+21,206
| +34% | +$1.36M |
|
1557
Comerica
CMA
$8.9B
| $5.32M | ﹤0.01% |
89,188
-22,692
| -20% | -$1.35M |
|
1558
Pricesmart
PSMT
$3.41B
| $5.32M | ﹤0.01% |
50,658
+16,286
| +47% | +$1.71M |
|
1559
SAP
SAP
$303B
| $5.32M | ﹤0.01% |
17,490
+6,078
| +53% | +$1.85M |
|
1560
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.31M | ﹤0.01% |
200,000
| – | – |
|
1561
ACV Auctions
ACVA
$1.8B
| $5.3M | ﹤0.01% |
326,949
+133,696
| +69% | +$2.17M |
|
1562
Alamo Group
ALG
$2.5B
| $5.3M | ﹤0.01% |
24,250
+4,033
| +20% | +$881K |
|
1563
Saic
SAIC
$4.75B
| $5.29M | ﹤0.01% |
46,999
-54
| -0.1% | -$6.08K |
|
1564
Atkore
ATKR
$2.04B
| $5.28M | ﹤0.01% |
74,909
+23,368
| +45% | +$1.65M |
|
1565
Clear Secure
YOU
$3.48B
| $5.28M | ﹤0.01% |
190,026
+21,411
| +13% | +$594K |
|
1566
Addus HomeCare
ADUS
$2.03B
| $5.27M | ﹤0.01% |
45,802
+15,330
| +50% | +$1.77M |
|
1567
Team
TISI
$84.2M
| $5.27M | ﹤0.01% |
289,514
-5,922
| -2% | -$108K |
|
1568
Chefs' Warehouse
CHEF
$2.63B
| $5.27M | ﹤0.01% |
82,563
+24,457
| +42% | +$1.56M |
|
1569
Triple Flag Precious Metals
TFPM
$5.83B
| $5.27M | ﹤0.01% |
222,202
-10,366
| -4% | -$246K |
|
1570
FormFactor
FORM
$2.27B
| $5.26M | ﹤0.01% |
152,833
+44,230
| +41% | +$1.52M |
|
1571
Chesapeake Utilities
CPK
$2.91B
| $5.25M | ﹤0.01% |
43,682
+15,312
| +54% | +$1.84M |
|
1572
Howard Hughes
HHH
$4.68B
| $5.25M | ﹤0.01% |
77,802
+70,179
| +921% | +$4.74M |
|
1573
Landstar System
LSTR
$4.5B
| $5.25M | ﹤0.01% |
37,772
-6,814
| -15% | -$947K |
|
1574
Sezzle
SEZL
$3.03B
| $5.23M | ﹤0.01% |
29,168
+10,635
| +57% | +$1.91M |
|
|
TPC
1575
Tutor Perini Corporation
TPC
$3.29B
| $5.22M | ﹤0.01% |
111,533
+32,741
| +42% | +$1.53M |
|