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 | |
|---|---|---|---|---|---|---|
1826
J&J Snack Foods
JJSF
$2.09B
| $3.48M | ﹤0.01% |
30,715
+9,854
| +47% | +$1.12M |
|
1827
Phinia Inc
PHIN
$2.32B
| $3.48M | ﹤0.01% |
78,224
+18,897
| +32% | +$840K |
|
1828
AMC Networks
AMCX
$346M
| $3.48M | ﹤0.01% |
554,638
+4,556
| +0.8% | +$28.6K |
|
1829
Hawaiian Electric Industries
HE
$2.1B
| $3.47M | ﹤0.01% |
326,442
+109,977
| +51% | +$1.17M |
|
1830
JetBlue
JBLU
$1.89B
| $3.47M | ﹤0.01% |
820,181
+254,838
| +45% | +$1.08M |
|
1831
Tecnoglass
TGLS
$3.46B
| $3.46M | ﹤0.01% |
44,781
+17,646
| +65% | +$1.36M |
|
1832
DigitalBridge
DBRG
$2.24B
| $3.46M | ﹤0.01% |
334,210
+135,017
| +68% | +$1.4M |
|
1833
Replimune Group
REPL
$469M
| $3.46M | ﹤0.01% |
372,110
+217,314
| +140% | +$2.02M |
|
1834
ACM Research
ACMR
$1.93B
| $3.46M | ﹤0.01% |
133,437
+32,629
| +32% | +$845K |
|
1835
Rush Street Interactive
RSI
$2.05B
| $3.45M | ﹤0.01% |
231,838
+60,105
| +35% | +$895K |
|
1836
CommScope
COMM
$3.67B
| $3.45M | ﹤0.01% |
416,495
-3,363,476
| -89% | -$27.9M |
|
1837
Globant
GLOB
$2.58B
| $3.45M | ﹤0.01% |
37,980
-14,657
| -28% | -$1.33M |
|
1838
Healthcare Services Group
HCSG
$1.2B
| $3.45M | ﹤0.01% |
229,187
+58,380
| +34% | +$878K |
|
1839
Birkenstock
BIRK
$8.72B
| $3.42M | ﹤0.01% |
69,564
-133,792
| -66% | -$6.58M |
|
1840
La-Z-Boy
LZB
$1.44B
| $3.42M | ﹤0.01% |
91,929
+25,351
| +38% | +$942K |
|
1841
Surmodics
SRDX
$461M
| $3.42M | ﹤0.01% |
115,037
+7,967
| +7% | +$237K |
|
1842
Quaker Houghton
KWR
$2.47B
| $3.4M | ﹤0.01% |
30,401
+7,580
| +33% | +$848K |
|
1843
Monarch Casino & Resort
MCRI
$1.91B
| $3.4M | ﹤0.01% |
39,302
+9,725
| +33% | +$841K |
|
1844
Idacorp
IDA
$6.79B
| $3.39M | ﹤0.01% |
29,350
+5,533
| +23% | +$639K |
|
|
VERV
1845
DELISTED
Verve Therapeutics
VERV
| $3.39M | ﹤0.01% |
301,599
+114,631
| +61% | +$1.29M |
|
1846
United Fire Group
UFCS
$818M
| $3.39M | ﹤0.01% |
117,982
+26,543
| +29% | +$762K |
|
1847
Autoliv
ALV
$9.8B
| $3.38M | ﹤0.01% |
30,215
-12,074
| -29% | -$1.35M |
|
1848
LeMaitre Vascular
LMAT
$2.13B
| $3.38M | ﹤0.01% |
40,726
+12,177
| +43% | +$1.01M |
|
|
KKR.PRD
1849
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| $3.38M | ﹤0.01% |
63,040
-23,380
| -27% | -$1.25M |
|
1850
Leonardo DRS
DRS
$11.1B
| $3.38M | ﹤0.01% |
72,649
-169,686
| -70% | -$7.89M |
|