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 | |
|---|---|---|---|---|---|---|
1701
Corcept Therapeutics
CORT
$7.62B
| $4.36M | ﹤0.01% |
59,362
-67,089
| -53% | -$4.92M |
|
1702
Tidewater
TDW
$2.98B
| $4.35M | ﹤0.01% |
94,318
+37,007
| +65% | +$1.71M |
|
1703
Immunovant
IMVT
$2.86B
| $4.34M | ﹤0.01% |
271,350
+119,809
| +79% | +$1.92M |
|
1704
Constellium
CSTM
$2.05B
| $4.34M | ﹤0.01% |
326,418
+137,734
| +73% | +$1.83M |
|
1705
Innospec
IOSP
$2.07B
| $4.33M | ﹤0.01% |
51,510
+15,023
| +41% | +$1.26M |
|
1706
Cracker Barrel
CBRL
$1.1B
| $4.31M | ﹤0.01% |
70,622
+31,203
| +79% | +$1.91M |
|
1707
Dynavax Technologies
DVAX
$1.14B
| $4.31M | ﹤0.01% |
434,671
+197,256
| +83% | +$1.96M |
|
1708
O-I Glass
OI
$2.02B
| $4.3M | ﹤0.01% |
291,870
+95,050
| +48% | +$1.4M |
|
|
WRD
1709
WeRide Inc. American Depositary Shares
WRD
$2.71B
| $4.29M | ﹤0.01% |
544,423
+541,742
| +20,207% | +$4.27M |
|
1710
NovaGold Resources
NG
$2.8B
| $4.28M | ﹤0.01% |
1,046,184
+156,040
| +18% | +$638K |
|
|
CURB
1711
Curbline Properties Corp.
CURB
$2.39B
| $4.27M | ﹤0.01% |
187,174
+65,444
| +54% | +$1.49M |
|
1712
Garrett Motion
GTX
$2.68B
| $4.27M | ﹤0.01% |
406,402
+167,616
| +70% | +$1.76M |
|
1713
Cousins Properties
CUZ
$4.99B
| $4.25M | ﹤0.01% |
141,341
+42,425
| +43% | +$1.27M |
|
1714
Valmont Industries
VMI
$7.6B
| $4.23M | ﹤0.01% |
12,942
+306
| +2% | +$99.9K |
|
1715
Adaptive Biotechnologies
ADPT
$2.05B
| $4.22M | ﹤0.01% |
362,634
+158,664
| +78% | +$1.85M |
|
1716
Kosmos Energy
KOS
$818M
| $4.22M | ﹤0.01% |
2,450,929
-77,773
| -3% | -$134K |
|
1717
B2Gold
BTG
$5.82B
| $4.18M | ﹤0.01% |
1,158,518
+264,304
| +30% | +$954K |
|
|
AIV
1718
Aimco
AIV
$1.08B
| $4.18M | ﹤0.01% |
482,863
+64,313
| +15% | +$556K |
|
1719
Loar Holdings
LOAR
$7.58B
| $4.17M | ﹤0.01% |
48,416
+9,653
| +25% | +$832K |
|
|
SFD
1720
Smithfield Foods, Inc. Common Stock
SFD
$9.45B
| $4.17M | ﹤0.01% |
177,269
+176,515
| +23,410% | +$4.15M |
|
1721
Alpha Metallurgical Resources
AMR
$1.89B
| $4.17M | ﹤0.01% |
37,034
+19,940
| +117% | +$2.24M |
|
1722
RingCentral
RNG
$2.78B
| $4.17M | ﹤0.01% |
146,969
-18,750
| -11% | -$532K |
|
|
LIF
1723
Life360
LIF
$7.55B
| $4.16M | ﹤0.01% |
63,721
+36,110
| +131% | +$2.36M |
|
1724
Ollie's Bargain Outlet
OLLI
$8.1B
| $4.16M | ﹤0.01% |
31,530
-20,907
| -40% | -$2.76M |
|
1725
Verint Systems
VRNT
$1.23B
| $4.15M | ﹤0.01% |
211,101
+68,059
| +48% | +$1.34M |
|