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 | |
|---|---|---|---|---|---|---|
1776
Bumble
BMBL
$701M
| $3.83M | ﹤0.01% |
580,987
+54,420
| +10% | +$359K |
|
1777
Payoneer
PAYO
$2.4B
| $3.82M | ﹤0.01% |
557,489
+189,822
| +52% | +$1.3M |
|
1778
Novavax
NVAX
$1.34B
| $3.8M | ﹤0.01% |
603,316
+307,051
| +104% | +$1.93M |
|
1779
First Bancorp
FBNC
$2.28B
| $3.8M | ﹤0.01% |
86,205
+25,854
| +43% | +$1.14M |
|
1780
Western Union
WU
$2.74B
| $3.78M | ﹤0.01% |
448,915
-92,554
| -17% | -$780K |
|
1781
Bright Horizons
BFAM
$6.48B
| $3.78M | ﹤0.01% |
30,597
+10,863
| +55% | +$1.34M |
|
1782
Applied Digital
APLD
$4.47B
| $3.76M | ﹤0.01% |
373,042
+106,645
| +40% | +$1.07M |
|
1783
National Bank Holdings
NBHC
$1.46B
| $3.74M | ﹤0.01% |
99,474
+29,713
| +43% | +$1.12M |
|
1784
First Commonwealth Financial
FCF
$1.84B
| $3.74M | ﹤0.01% |
230,474
+69,233
| +43% | +$1.12M |
|
1785
Praxis Precision Medicines
PRAX
$841M
| $3.73M | ﹤0.01% |
88,724
+56,956
| +179% | +$2.39M |
|
1786
Wave Life Sciences
WVE
$1.15B
| $3.73M | ﹤0.01% |
573,187
+311,973
| +119% | +$2.03M |
|
|
HUT
1787
Hut 8
HUT
$3.39B
| $3.72M | ﹤0.01% |
200,003
+100,948
| +102% | +$1.88M |
|
|
PONY
1788
Pony AI Inc. American Depositary Shares
PONY
$5.44B
| $3.71M | ﹤0.01% |
+281,210
| New | +$3.71M |
|
1789
IAC Inc
IAC
$2.94B
| $3.71M | ﹤0.01% |
99,273
-59,219
| -37% | -$2.21M |
|
1790
UFP Technologies
UFPT
$1.57B
| $3.7M | ﹤0.01% |
15,174
+5,365
| +55% | +$1.31M |
|
1791
AGNC Investment
AGNC
$10.8B
| $3.7M | ﹤0.01% |
402,555
-396,585
| -50% | -$3.65M |
|
1792
Aurora
AUR
$10.2B
| $3.69M | ﹤0.01% |
703,954
-791,771
| -53% | -$4.15M |
|
1793
Build-A-Bear
BBW
$978M
| $3.69M | ﹤0.01% |
71,519
+10,416
| +17% | +$537K |
|
1794
Edgewise Therapeutics
EWTX
$1.54B
| $3.69M | ﹤0.01% |
281,250
+172,688
| +159% | +$2.26M |
|
1795
Perimeter Solutions
PRM
$3.24B
| $3.69M | ﹤0.01% |
264,869
+100,028
| +61% | +$1.39M |
|
1796
Valvoline
VVV
$5.15B
| $3.67M | ﹤0.01% |
96,970
-47,674
| -33% | -$1.81M |
|
|
ALEX
1797
Alexander & Baldwin
ALEX
$1.37B
| $3.67M | ﹤0.01% |
205,812
+44,179
| +27% | +$788K |
|
1798
Lakeland Financial Corp
LKFN
$1.67B
| $3.67M | ﹤0.01% |
59,705
+22,029
| +58% | +$1.35M |
|
1799
CareDx
CDNA
$727M
| $3.66M | ﹤0.01% |
186,985
+90,985
| +95% | +$1.78M |
|
1800
Vishay Intertechnology
VSH
$2.1B
| $3.65M | ﹤0.01% |
229,655
+40,107
| +21% | +$637K |
|