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 | |
|---|---|---|---|---|---|---|
1926
Janux Therapeutics
JANX
$1.51B
| $3.06M | ﹤0.01% |
132,341
+64,575
| +95% | +$1.49M |
|
1927
Eldorado Gold
EGO
$5.62B
| $3.06M | ﹤0.01% |
150,202
-22,924
| -13% | -$466K |
|
1928
Dyne Therapeutics
DYN
$1.88B
| $3.05M | ﹤0.01% |
320,490
+89,266
| +39% | +$850K |
|
1929
United States Lime & Minerals
USLM
$3.67B
| $3.04M | ﹤0.01% |
30,424
+9,550
| +46% | +$953K |
|
1930
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.04M | ﹤0.01% |
63,937
-69,348
| -52% | -$3.29M |
|
1931
Geron
GERN
$842M
| $3.04M | ﹤0.01% |
2,152,825
+997,902
| +86% | +$1.41M |
|
1932
Xometry
XMTR
$2.57B
| $3.03M | ﹤0.01% |
89,597
+31,558
| +54% | +$1.07M |
|
1933
Cadre Holdings
CDRE
$1.32B
| $3.03M | ﹤0.01% |
95,006
-8,247
| -8% | -$263K |
|
1934
Sweetgreen
SG
$1.03B
| $3.02M | ﹤0.01% |
202,909
+69,046
| +52% | +$1.03M |
|
|
LTC
1935
LTC Properties
LTC
$1.68B
| $3.01M | ﹤0.01% |
86,917
+28,499
| +49% | +$986K |
|
1936
Olin
OLN
$3.09B
| $3M | ﹤0.01% |
149,352
+30,749
| +26% | +$618K |
|
1937
Teekay Tankers
TNK
$1.79B
| $3M | ﹤0.01% |
71,907
+31,566
| +78% | +$1.32M |
|
1938
TriMas Corp
TRS
$1.59B
| $3M | ﹤0.01% |
104,733
+20,885
| +25% | +$598K |
|
1939
Crescent Energy
CRGY
$2.24B
| $3M | ﹤0.01% |
348,442
+126,210
| +57% | +$1.09M |
|
|
BRR
1940
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
| $2.98M | ﹤0.01% |
+280,979
| New | +$2.98M |
|
1941
Hope Bancorp
HOPE
$1.43B
| $2.98M | ﹤0.01% |
277,912
+94,144
| +51% | +$1.01M |
|
1942
Innovative Industrial Properties
IIPR
$1.6B
| $2.97M | ﹤0.01% |
53,824
+15,964
| +42% | +$881K |
|
1943
Energizer
ENR
$1.99B
| $2.97M | ﹤0.01% |
147,352
+48,047
| +48% | +$968K |
|
1944
Stepan Co
SCL
$1.12B
| $2.97M | ﹤0.01% |
54,347
+17,447
| +47% | +$952K |
|
1945
Semler Scientific
SMLR
$423M
| $2.96M | ﹤0.01% |
76,326
+15,780
| +26% | +$611K |
|
|
BBT
1946
Beacon Financial Corporation
BBT
$2.2B
| $2.95M | ﹤0.01% |
117,896
+39,270
| +50% | +$984K |
|
1947
MarketWise
MKTW
$50.2M
| $2.95M | ﹤0.01% |
149,131
+84,629
| +131% | +$1.67M |
|
1948
American Superconductor
AMSC
$2.47B
| $2.95M | ﹤0.01% |
80,361
+32,368
| +67% | +$1.19M |
|
1949
Stellar Bancorp
STEL
$1.62B
| $2.95M | ﹤0.01% |
105,352
+34,072
| +48% | +$953K |
|
1950
fuboTV
FUBO
$1.42B
| $2.93M | ﹤0.01% |
759,289
+301,272
| +66% | +$1.16M |
|