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 | |
|---|---|---|---|---|---|---|
|
SMA
1876
SmartStop Self Storage REIT, Inc.
SMA
$2.14B
| $3.27M | ﹤0.01% |
+90,170
| New | +$3.27M |
|
1877
Leggett & Platt
LEG
$1.34B
| $3.26M | ﹤0.01% |
365,756
+180,260
| +97% | +$1.61M |
|
1878
Adeia
ADEA
$1.71B
| $3.26M | ﹤0.01% |
230,729
+58,707
| +34% | +$830K |
|
1879
PagSeguro Digital
PAGS
$2.77B
| $3.26M | ﹤0.01% |
338,187
+96,892
| +40% | +$934K |
|
1880
Parsons
PSN
$8.13B
| $3.26M | ﹤0.01% |
45,378
-4,546
| -9% | -$326K |
|
1881
Lindsay Corp
LNN
$1.53B
| $3.25M | ﹤0.01% |
22,535
+7,428
| +49% | +$1.07M |
|
1882
Center Bancorp
CNOB
$1.27B
| $3.25M | ﹤0.01% |
140,215
+43,739
| +45% | +$1.01M |
|
1883
Empire State Realty Trust
ESRT
$1.33B
| $3.25M | ﹤0.01% |
401,355
+117,978
| +42% | +$954K |
|
1884
OR Royalties Inc.
OR
$6.75B
| $3.25M | ﹤0.01% |
126,273
-207,123
| -62% | -$5.33M |
|
1885
Spyre Therapeutics
SYRE
$978M
| $3.24M | ﹤0.01% |
216,646
+2,040
| +1% | +$30.5K |
|
1886
Harley-Davidson
HOG
$3.73B
| $3.24M | ﹤0.01% |
137,188
+44,048
| +47% | +$1.04M |
|
1887
Viridian Therapeutics
VRDN
$1.6B
| $3.23M | ﹤0.01% |
231,104
+107,041
| +86% | +$1.5M |
|
1888
Ambac
AMBC
$414M
| $3.23M | ﹤0.01% |
454,827
-34,919
| -7% | -$248K |
|
1889
Wendy's
WEN
$1.88B
| $3.23M | ﹤0.01% |
282,761
+152,108
| +116% | +$1.74M |
|
1890
WisdomTree
WT
$2.08B
| $3.23M | ﹤0.01% |
280,397
+54,857
| +24% | +$632K |
|
1891
ESAB
ESAB
$6.86B
| $3.23M | ﹤0.01% |
26,772
-3,112
| -10% | -$375K |
|
|
ELME
1892
Elme Communities
ELME
$1.51B
| $3.22M | ﹤0.01% |
202,435
+35,047
| +21% | +$557K |
|
1893
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.22M | ﹤0.01% |
72,721
+28,100
| +63% | +$1.24M |
|
1894
Root
ROOT
$1.54B
| $3.22M | ﹤0.01% |
25,132
+14,080
| +127% | +$1.8M |
|
1895
Genco Shipping & Trading
GNK
$763M
| $3.22M | ﹤0.01% |
246,059
-537
| -0.2% | -$7.02K |
|
|
GTY
1896
Getty Realty Corp
GTY
$1.61B
| $3.21M | ﹤0.01% |
116,296
+34,718
| +43% | +$959K |
|
1897
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.21M | ﹤0.01% |
29,410
-44,497
| -60% | -$4.86M |
|
1898
Community Trust Bancorp
CTBI
$1.04B
| $3.21M | ﹤0.01% |
60,660
+11,238
| +23% | +$595K |
|
1899
Viasat
VSAT
$4.28B
| $3.21M | ﹤0.01% |
219,638
-70,903
| -24% | -$1.04M |
|
1900
Limbach Holdings
LMB
$1.2B
| $3.2M | ﹤0.01% |
22,842
+9,630
| +73% | +$1.35M |
|