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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
SiriusPoint
SPNT
$2.22B
| $3.43M | ﹤0.01% |
209,007
-1,538
| -0.7% | -$25.2K |
|
1827
Build-A-Bear
BBW
$971M
| $3.42M | ﹤0.01% |
74,355
+56,109
| +308% | +$2.58M |
|
|
EVRI
1828
DELISTED
Everi Holdings
EVRI
| $3.42M | ﹤0.01% |
253,289
+75,092
| +42% | +$1.01M |
|
1829
Allegro MicroSystems
ALGM
$5.51B
| $3.42M | ﹤0.01% |
156,325
+80,705
| +107% | +$1.76M |
|
|
BRSL
1830
Brightstar Lottery PLC
BRSL
$3.12B
| $3.41M | ﹤0.01% |
193,277
-98,349
| -34% | -$1.74M |
|
1831
Nuvation Bio
NUVB
$1.07B
| $3.4M | ﹤0.01% |
1,279,712
+61,391
| +5% | +$163K |
|
1832
Skyward Specialty Insurance
SKWD
$1.87B
| $3.4M | ﹤0.01% |
67,296
+3,264
| +5% | +$165K |
|
1833
Tennant Co
TNC
$1.5B
| $3.4M | ﹤0.01% |
41,707
+1,556
| +4% | +$127K |
|
1834
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.4M | ﹤0.01% |
88,826
+6,496
| +8% | +$249K |
|
1835
RLJ Lodging Trust
RLJ
$1.15B
| $3.39M | ﹤0.01% |
332,437
+60,688
| +22% | +$620K |
|
1836
Innovative Industrial Properties
IIPR
$1.6B
| $3.38M | ﹤0.01% |
50,753
+2,765
| +6% | +$184K |
|
1837
Virtus Investment Partners
VRTS
$1.34B
| $3.38M | ﹤0.01% |
15,304
+1,185
| +8% | +$261K |
|
1838
Wolverine World Wide
WWW
$2.48B
| $3.37M | ﹤0.01% |
151,915
-98,915
| -39% | -$2.2M |
|
1839
DiamondRock Hospitality
DRH
$1.71B
| $3.37M | ﹤0.01% |
372,864
+4,248
| +1% | +$38.3K |
|
|
ALEX
1840
Alexander & Baldwin
ALEX
$1.34B
| $3.37M | ﹤0.01% |
189,691
-62,177
| -25% | -$1.1M |
|
1841
MasterBrand
MBC
$1.71B
| $3.36M | ﹤0.01% |
230,216
-3,944
| -2% | -$57.6K |
|
|
UMH
1842
UMH Properties
UMH
$1.29B
| $3.36M | ﹤0.01% |
178,124
+17,718
| +11% | +$334K |
|
1843
Hilltop Holdings
HTH
$2.18B
| $3.36M | ﹤0.01% |
117,348
+10,729
| +10% | +$307K |
|
1844
Kforce
KFRC
$567M
| $3.36M | ﹤0.01% |
59,219
+17,053
| +40% | +$967K |
|
1845
Veritex Holdings
VBTX
$1.88B
| $3.36M | ﹤0.01% |
123,585
+5,976
| +5% | +$162K |
|
1846
Bright Horizons
BFAM
$6.45B
| $3.36M | ﹤0.01% |
30,272
+11,057
| +58% | +$1.23M |
|
1847
Arvinas
ARVN
$568M
| $3.35M | ﹤0.01% |
175,019
+53,320
| +44% | +$1.02M |
|
|
HTO
1848
H2O America Common Stock
HTO
$1.75B
| $3.35M | ﹤0.01% |
68,086
+7,946
| +13% | +$391K |
|
1849
Mercury Insurance
MCY
$4.4B
| $3.35M | ﹤0.01% |
50,349
+3,792
| +8% | +$252K |
|
|
FBMS
1850
DELISTED
The First Bancshares, Inc.
FBMS
| $3.35M | ﹤0.01% |
95,579
+8,831
| +10% | +$309K |
|