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 | |
|---|---|---|---|---|---|---|
1651
Upwork
UPWK
$2.11B
| $4.69M | ﹤0.01% |
349,143
+174,710
| +100% | +$2.35M |
|
1652
JFrog
FROG
$5.8B
| $4.69M | ﹤0.01% |
106,855
-28,342
| -21% | -$1.24M |
|
1653
Customers Bancorp
CUBI
$2.35B
| $4.68M | ﹤0.01% |
79,733
+25,745
| +48% | +$1.51M |
|
1654
Acadia Healthcare
ACHC
$1.94B
| $4.68M | ﹤0.01% |
206,021
+52,855
| +35% | +$1.2M |
|
1655
RXO
RXO
$2.74B
| $4.67M | ﹤0.01% |
297,355
+93,786
| +46% | +$1.47M |
|
1656
Phibro Animal Health
PAHC
$1.67B
| $4.67M | ﹤0.01% |
182,849
+14,215
| +8% | +$363K |
|
1657
NBT Bancorp
NBTB
$2.26B
| $4.66M | ﹤0.01% |
112,141
+30,759
| +38% | +$1.28M |
|
1658
Comstock Resources
CRK
$4.65B
| $4.64M | ﹤0.01% |
167,828
+54,491
| +48% | +$1.51M |
|
1659
Hilltop Holdings
HTH
$2.19B
| $4.64M | ﹤0.01% |
153,035
+40,430
| +36% | +$1.23M |
|
1660
Diodes
DIOD
$2.44B
| $4.64M | ﹤0.01% |
87,740
+29,184
| +50% | +$1.54M |
|
1661
Cimpress
CMPR
$1.44B
| $4.63M | ﹤0.01% |
98,445
+6,046
| +7% | +$284K |
|
1662
Pathward Financial
CASH
$1.74B
| $4.63M | ﹤0.01% |
58,479
+15,766
| +37% | +$1.25M |
|
1663
Warrior Met Coal
HCC
$3.08B
| $4.62M | ﹤0.01% |
100,730
+29,324
| +41% | +$1.34M |
|
1664
Trustmark
TRMK
$2.42B
| $4.61M | ﹤0.01% |
126,543
+34,859
| +38% | +$1.27M |
|
1665
iShares MSCI Mexico ETF
EWW
$1.86B
| $4.61M | ﹤0.01% |
76,135
+4,182
| +6% | +$253K |
|
|
GLXY
1666
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.5B
| $4.61M | ﹤0.01% |
+210,259
| New | +$4.61M |
|
1667
Ocular Therapeutix
OCUL
$2.27B
| $4.6M | ﹤0.01% |
496,030
+794
| +0.2% | +$7.37K |
|
1668
Teladoc Health
TDOC
$1.32B
| $4.6M | ﹤0.01% |
528,258
+80,680
| +18% | +$703K |
|
1669
Cleveland-Cliffs
CLF
$5.62B
| $4.59M | ﹤0.01% |
604,480
-1,762,598
| -74% | -$13.4M |
|
1670
Disc Medicine
IRON
$2.08B
| $4.59M | ﹤0.01% |
86,558
+40,850
| +89% | +$2.16M |
|
1671
Frontline
FRO
$5.02B
| $4.58M | ﹤0.01% |
279,168
-313,633
| -53% | -$5.15M |
|
1672
Dave & Buster's
PLAY
$769M
| $4.58M | ﹤0.01% |
152,274
+7,722
| +5% | +$232K |
|
1673
Quantum Computing Inc
QUBT
$2.46B
| $4.58M | ﹤0.01% |
238,796
+213,555
| +846% | +$4.09M |
|
1674
BigBear.ai
BBAI
$1.75B
| $4.58M | ﹤0.01% |
673,675
+510,376
| +313% | +$3.47M |
|
1675
Stock Yards Bancorp
SYBT
$2.28B
| $4.56M | ﹤0.01% |
57,703
+19,934
| +53% | +$1.57M |
|