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 | |
|---|---|---|---|---|---|---|
1876
XPEL
XPEL
$960M
| $3.21M | ﹤0.01% |
80,348
+1,702
| +2% | +$68K |
|
1877
NovaGold Resources
NG
$2.82B
| $3.21M | ﹤0.01% |
962,552
+44,717
| +5% | +$149K |
|
1878
VSE Corp
VSEC
$3.4B
| $3.2M | ﹤0.01% |
33,633
-7,137
| -18% | -$679K |
|
1879
Empire State Realty Trust
ESRT
$1.34B
| $3.19M | ﹤0.01% |
309,479
+4,940
| +2% | +$51K |
|
1880
Team
TISI
$81.8M
| $3.19M | ﹤0.01% |
251,616
-23,090
| -8% | -$293K |
|
1881
PagSeguro Digital
PAGS
$2.78B
| $3.18M | ﹤0.01% |
507,863
+237,648
| +88% | +$1.49M |
|
|
AGS
1882
DELISTED
PlayAGS
AGS
| $3.17M | ﹤0.01% |
275,237
-272,836
| -50% | -$3.15M |
|
1883
REV Group
REVG
$3.02B
| $3.16M | ﹤0.01% |
99,130
+9,511
| +11% | +$303K |
|
1884
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.15M | ﹤0.01% |
49,885
+25,712
| +106% | +$1.63M |
|
1885
Adeia
ADEA
$1.71B
| $3.15M | ﹤0.01% |
225,387
-3,580
| -2% | -$50K |
|
1886
DigitalBridge
DBRG
$2.2B
| $3.15M | ﹤0.01% |
279,159
+10,833
| +4% | +$122K |
|
1887
Hope Bancorp
HOPE
$1.4B
| $3.15M | ﹤0.01% |
256,264
+2,827
| +1% | +$34.7K |
|
1888
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.15M | ﹤0.01% |
84,790
+10,334
| +14% | +$384K |
|
1889
ZipRecruiter
ZIP
$419M
| $3.15M | ﹤0.01% |
434,340
+117,549
| +37% | +$851K |
|
1890
Tecnoglass
TGLS
$3.32B
| $3.15M | ﹤0.01% |
39,647
+4,271
| +12% | +$339K |
|
|
AAT
1891
American Assets Trust
AAT
$1.27B
| $3.14M | ﹤0.01% |
119,678
+9,458
| +9% | +$248K |
|
1892
Phibro Animal Health
PAHC
$1.61B
| $3.14M | ﹤0.01% |
149,643
+6,306
| +4% | +$132K |
|
1893
InMode
INMD
$937M
| $3.14M | ﹤0.01% |
188,146
+18,516
| +11% | +$309K |
|
1894
Structure Therapeutics
GPCR
$1.2B
| $3.14M | ﹤0.01% |
115,671
+34,533
| +43% | +$937K |
|
1895
Argan
AGX
$3.18B
| $3.13M | ﹤0.01% |
22,866
-43,475
| -66% | -$5.96M |
|
1896
Envista
NVST
$3.49B
| $3.13M | ﹤0.01% |
162,437
-679,180
| -81% | -$13.1M |
|
1897
Live Oak Bancshares
LOB
$1.67B
| $3.12M | ﹤0.01% |
78,997
+5,420
| +7% | +$214K |
|
|
HEES
1898
DELISTED
H&E Equipment Services
HEES
| $3.11M | ﹤0.01% |
63,583
+2,565
| +4% | +$126K |
|
1899
CTS Corp
CTS
$1.23B
| $3.11M | ﹤0.01% |
58,941
+1,703
| +3% | +$89.8K |
|
1900
Comstock Resources
CRK
$4.67B
| $3.11M | ﹤0.01% |
170,477
+14,863
| +10% | +$271K |
|