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 | |
|---|---|---|---|---|---|---|
1676
Myers Industries
MYE
$608M
| $4.56M | ﹤0.01% |
314,389
+119,430
| +61% | +$1.73M |
|
1677
Mattel
MAT
$5.77B
| $4.53M | ﹤0.01% |
229,523
+24,788
| +12% | +$489K |
|
1678
Silgan Holdings
SLGN
$4.75B
| $4.52M | ﹤0.01% |
83,485
+14,160
| +20% | +$767K |
|
1679
Dolby
DLB
$6.86B
| $4.52M | ﹤0.01% |
60,828
+17,728
| +41% | +$1.32M |
|
1680
iShares Micro-Cap ETF
IWC
$951M
| $4.5M | ﹤0.01% |
35,249
+30,257
| +606% | +$3.86M |
|
1681
OFG Bancorp
OFG
$1.96B
| $4.5M | ﹤0.01% |
105,164
+24,020
| +30% | +$1.03M |
|
1682
Greif
GEF
$3.58B
| $4.49M | ﹤0.01% |
69,009
+20,433
| +42% | +$1.33M |
|
1683
Adient
ADNT
$1.98B
| $4.47M | ﹤0.01% |
229,530
+40,144
| +21% | +$781K |
|
1684
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.44M | ﹤0.01% |
61,127
-60,253
| -50% | -$4.38M |
|
1685
Supernus Pharmaceuticals
SUPN
$2.6B
| $4.44M | ﹤0.01% |
140,939
+40,929
| +41% | +$1.29M |
|
1686
OneSpaWorld
OSW
$2.31B
| $4.43M | ﹤0.01% |
217,408
+43,746
| +25% | +$892K |
|
1687
Ligand Pharmaceuticals
LGND
$3.28B
| $4.43M | ﹤0.01% |
38,981
+14,131
| +57% | +$1.61M |
|
1688
Powell Industries
POWL
$3.56B
| $4.43M | ﹤0.01% |
21,035
+6,201
| +42% | +$1.3M |
|
1689
Martin Midstream Partners
MMLP
$122M
| $4.43M | ﹤0.01% |
1,500,000
| – | – |
|
1690
TripAdvisor
TRIP
$2.09B
| $4.42M | ﹤0.01% |
338,562
+308,209
| +1,015% | +$4.02M |
|
1691
YPF
YPF
$11.2B
| $4.42M | ﹤0.01% |
140,371
+43,154
| +44% | +$1.36M |
|
1692
Acuity Brands
AYI
$10.4B
| $4.41M | ﹤0.01% |
14,776
-408
| -3% | -$122K |
|
|
SNDK
1693
Sandisk Corporation Common Stock
SNDK
$12.2B
| $4.41M | ﹤0.01% |
97,138
+41,769
| +75% | +$1.89M |
|
1694
Cogent Communications
CCOI
$1.79B
| $4.4M | ﹤0.01% |
91,299
+29,954
| +49% | +$1.44M |
|
1695
Steven Madden
SHOO
$2.28B
| $4.39M | ﹤0.01% |
183,234
+83,956
| +85% | +$2.01M |
|
1696
TAL Education Group
TAL
$6.55B
| $4.39M | ﹤0.01% |
429,406
-557,312
| -56% | -$5.7M |
|
1697
Benchmark Electronics
BHE
$1.44B
| $4.38M | ﹤0.01% |
112,883
+10,248
| +10% | +$398K |
|
|
NXRT
1698
NexPoint Residential Trust
NXRT
$865M
| $4.38M | ﹤0.01% |
131,359
+20,975
| +19% | +$699K |
|
1699
CoreCivic
CXW
$2.29B
| $4.37M | ﹤0.01% |
207,498
+65,433
| +46% | +$1.38M |
|
1700
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.37M | ﹤0.01% |
93,377
+29,824
| +47% | +$1.39M |
|