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 | |
|---|---|---|---|---|---|---|
1801
Grindr
GRND
$3.04B
| $3.64M | ﹤0.01% |
160,424
+1,003
| +0.6% | +$22.8K |
|
1802
1st Source
SRCE
$1.57B
| $3.64M | ﹤0.01% |
58,667
+20,747
| +55% | +$1.29M |
|
|
ITWO
1803
ProShares Russell 2000 High Income ETF
ITWO
$63.1M
| $3.64M | ﹤0.01% |
100,000
| – | – |
|
1804
Northwest Bancshares
NWBI
$1.85B
| $3.63M | ﹤0.01% |
284,257
+87,092
| +44% | +$1.11M |
|
|
ARI
1805
Apollo Commercial Real Estate
ARI
$1.53B
| $3.62M | ﹤0.01% |
374,299
+53,269
| +17% | +$516K |
|
1806
Algonquin Power & Utilities
AQN
$4.29B
| $3.61M | ﹤0.01% |
629,957
+35,889
| +6% | +$206K |
|
1807
Ashland
ASH
$2.49B
| $3.6M | ﹤0.01% |
71,541
-12,306
| -15% | -$619K |
|
|
XYF
1808
X Financial
XYF
$580M
| $3.6M | ﹤0.01% |
205,891
+194,891
| +1,772% | +$3.4M |
|
1809
Ducommun
DCO
$1.4B
| $3.59M | ﹤0.01% |
43,481
+7,434
| +21% | +$614K |
|
1810
Syndax Pharmaceuticals
SNDX
$1.4B
| $3.59M | ﹤0.01% |
382,966
+182,977
| +91% | +$1.71M |
|
1811
Nicolet Bankshares
NIC
$1.99B
| $3.59M | ﹤0.01% |
29,041
+8,203
| +39% | +$1.01M |
|
1812
Akebia Therapeutics
AKBA
$785M
| $3.58M | ﹤0.01% |
984,512
+676,377
| +220% | +$2.46M |
|
1813
Liberty Energy
LBRT
$1.78B
| $3.57M | ﹤0.01% |
311,347
+95,528
| +44% | +$1.1M |
|
1814
Vital Farms
VITL
$2.15B
| $3.56M | ﹤0.01% |
92,396
+26,220
| +40% | +$1.01M |
|
1815
Kulicke & Soffa
KLIC
$2.02B
| $3.55M | ﹤0.01% |
102,526
+30,745
| +43% | +$1.06M |
|
1816
St. Joe Company
JOE
$3.02B
| $3.55M | ﹤0.01% |
74,331
+24,857
| +50% | +$1.19M |
|
1817
Hillenbrand
HI
$1.81B
| $3.54M | ﹤0.01% |
176,126
+10,833
| +7% | +$217K |
|
1818
Nexstar Media Group
NXST
$6.21B
| $3.54M | ﹤0.01% |
20,439
-49,729
| -71% | -$8.6M |
|
|
BOW
1819
Bowhead Specialty Holdings
BOW
$1B
| $3.52M | ﹤0.01% |
93,903
+12,821
| +16% | +$481K |
|
1820
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $3.52M | ﹤0.01% |
64,737
-1,196
| -2% | -$65K |
|
1821
Teleflex
TFX
$5.87B
| $3.5M | ﹤0.01% |
29,613
-168,134
| -85% | -$19.9M |
|
1822
HSBC
HSBC
$239B
| $3.5M | ﹤0.01% |
57,628
+44,904
| +353% | +$2.73M |
|
1823
Ardelyx
ARDX
$1.61B
| $3.5M | ﹤0.01% |
892,707
+449,467
| +101% | +$1.76M |
|
|
CSR
1824
Centerspace
CSR
$991M
| $3.5M | ﹤0.01% |
58,117
+13,128
| +29% | +$790K |
|
1825
PureCycle Technologies
PCT
$2.42B
| $3.49M | ﹤0.01% |
254,681
+101,906
| +67% | +$1.4M |
|