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 | |
|---|---|---|---|---|---|---|
1751
Arlo Technologies
ARLO
$1.83B
| $3.99M | ﹤0.01% |
235,295
+79,089
| +51% | +$1.34M |
|
1752
CAVA Group
CAVA
$7.46B
| $3.98M | ﹤0.01% |
47,317
+427
| +0.9% | +$36K |
|
1753
ADT
ADT
$7.21B
| $3.98M | ﹤0.01% |
470,251
-66,928
| -12% | -$567K |
|
1754
Kodiak Gas Services
KGS
$2.94B
| $3.98M | ﹤0.01% |
116,218
+46,118
| +66% | +$1.58M |
|
1755
Gates Industrial
GTES
$6.69B
| $3.98M | ﹤0.01% |
172,869
-193,395
| -53% | -$4.45M |
|
1756
Standard BioTools
LAB
$504M
| $3.97M | ﹤0.01% |
3,306,375
+205,836
| +7% | +$247K |
|
|
LADR
1757
Ladder Capital
LADR
$1.5B
| $3.95M | ﹤0.01% |
367,496
+12,674
| +4% | +$136K |
|
1758
Kennametal
KMT
$1.61B
| $3.95M | ﹤0.01% |
171,899
+41,079
| +31% | +$943K |
|
1759
City Holding Co
CHCO
$1.83B
| $3.94M | ﹤0.01% |
32,191
+10,030
| +45% | +$1.23M |
|
1760
John Wiley & Sons Class A
WLY
$2.22B
| $3.93M | ﹤0.01% |
88,163
+26,519
| +43% | +$1.18M |
|
1761
RLI Corp
RLI
$6.11B
| $3.93M | ﹤0.01% |
54,481
+9,510
| +21% | +$687K |
|
1762
Fulgent Genetics
FLGT
$678M
| $3.93M | ﹤0.01% |
197,579
+5,581
| +3% | +$111K |
|
1763
Sabre
SABR
$726M
| $3.93M | ﹤0.01% |
1,242,401
+74,716
| +6% | +$236K |
|
1764
ePlus
PLUS
$1.95B
| $3.92M | ﹤0.01% |
54,424
+13,559
| +33% | +$977K |
|
1765
Bandwidth Inc
BAND
$464M
| $3.91M | ﹤0.01% |
246,079
+18,725
| +8% | +$298K |
|
1766
Stewart Information Services
STC
$2.09B
| $3.91M | ﹤0.01% |
60,105
+22,828
| +61% | +$1.49M |
|
1767
Olympic Steel
ZEUS
$371M
| $3.9M | ﹤0.01% |
119,829
+7,475
| +7% | +$244K |
|
1768
ODP
ODP
$636M
| $3.9M | ﹤0.01% |
214,958
+11,646
| +6% | +$211K |
|
1769
DigitalOcean
DOCN
$3.2B
| $3.9M | ﹤0.01% |
136,419
+45,731
| +50% | +$1.31M |
|
1770
Chemours
CC
$2.5B
| $3.89M | ﹤0.01% |
339,450
+259,421
| +324% | +$2.97M |
|
1771
Clearfield
CLFD
$477M
| $3.89M | ﹤0.01% |
89,499
+5,416
| +6% | +$235K |
|
1772
Skechers
SKX
$9.5B
| $3.87M | ﹤0.01% |
61,369
-19,010
| -24% | -$1.2M |
|
1773
MillerKnoll
MLKN
$1.42B
| $3.87M | ﹤0.01% |
199,294
+113,147
| +131% | +$2.2M |
|
1774
Expro
XPRO
$1.43B
| $3.86M | ﹤0.01% |
448,966
+74,496
| +20% | +$640K |
|
1775
SGHC Ltd
SGHC
$6.45B
| $3.83M | ﹤0.01% |
349,205
+115,532
| +49% | +$1.27M |
|