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 | |
|---|---|---|---|---|---|---|
1901
Peabody Energy
BTU
$2.25B
| $3.2M | ﹤0.01% |
238,425
+84,246
| +55% | +$1.13M |
|
1902
Innodata
INOD
$1.94B
| $3.2M | ﹤0.01% |
62,367
+27,221
| +77% | +$1.39M |
|
1903
Accel Entertainment
ACEL
$961M
| $3.19M | ﹤0.01% |
270,746
+53,934
| +25% | +$635K |
|
1904
Ingevity
NGVT
$2.14B
| $3.18M | ﹤0.01% |
73,763
+22,260
| +43% | +$959K |
|
|
NEE.PRS
1905
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $3.17M | ﹤0.01% |
67,316
-25,067
| -27% | -$1.18M |
|
1906
Brookdale Senior Living
BKD
$1.77B
| $3.16M | ﹤0.01% |
453,931
+187,522
| +70% | +$1.31M |
|
1907
Upbound Group
UPBD
$1.48B
| $3.16M | ﹤0.01% |
125,824
+4,140
| +3% | +$104K |
|
1908
Nelnet
NNI
$4.51B
| $3.16M | ﹤0.01% |
26,068
+2,639
| +11% | +$320K |
|
1909
Materion
MTRN
$2.36B
| $3.15M | ﹤0.01% |
39,723
+12,279
| +45% | +$974K |
|
1910
Newmark Group
NMRK
$3.4B
| $3.13M | ﹤0.01% |
257,859
+94,359
| +58% | +$1.15M |
|
1911
Fastly
FSLY
$1.16B
| $3.13M | ﹤0.01% |
443,148
+63,493
| +17% | +$448K |
|
|
UMH
1912
UMH Properties
UMH
$1.3B
| $3.12M | ﹤0.01% |
185,845
+51,954
| +39% | +$872K |
|
1913
Element Solutions
ESI
$6.37B
| $3.11M | ﹤0.01% |
137,355
+22,107
| +19% | +$501K |
|
1914
S&T Bancorp
STBA
$1.51B
| $3.11M | ﹤0.01% |
82,134
+25,126
| +44% | +$950K |
|
1915
Barrett Business Services
BBSI
$1.22B
| $3.1M | ﹤0.01% |
74,431
+14,972
| +25% | +$624K |
|
1916
Coastal Financial
CCB
$1.68B
| $3.1M | ﹤0.01% |
32,006
+6,648
| +26% | +$644K |
|
1917
Mobileye
MBLY
$11.5B
| $3.09M | ﹤0.01% |
172,015
+98,316
| +133% | +$1.77M |
|
1918
Energy Fuels
UUUU
$2.89B
| $3.09M | ﹤0.01% |
537,213
+184,490
| +52% | +$1.06M |
|
1919
Interface
TILE
$1.67B
| $3.08M | ﹤0.01% |
147,331
-26,909
| -15% | -$563K |
|
1920
MasterBrand
MBC
$1.71B
| $3.08M | ﹤0.01% |
281,883
+87,391
| +45% | +$955K |
|
1921
QuinStreet
QNST
$939M
| $3.08M | ﹤0.01% |
191,122
+58,718
| +44% | +$945K |
|
1922
Kearny Financial
KRNY
$421M
| $3.07M | ﹤0.01% |
476,021
+49,707
| +12% | +$321K |
|
1923
Deluxe
DLX
$889M
| $3.07M | ﹤0.01% |
192,665
+30,675
| +19% | +$488K |
|
1924
Origin Bancorp
OBK
$1.1B
| $3.06M | ﹤0.01% |
85,693
+23,865
| +39% | +$853K |
|
1925
Triumph Financial, Inc.
TFIN
$1.35B
| $3.06M | ﹤0.01% |
55,560
+16,964
| +44% | +$935K |
|