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 | |
|---|---|---|---|---|---|---|
1926
Dana Inc
DAN
$2.76B
| $2.97M | ﹤0.01% |
257,001
+9,136
| +4% | +$106K |
|
|
ITCI
1927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.96M | ﹤0.01% |
35,493
+1,040
| +3% | +$86.9K |
|
1928
Northwest Natural Holdings
NWN
$1.73B
| $2.96M | ﹤0.01% |
74,863
+11,160
| +18% | +$442K |
|
1929
TeraWulf
WULF
$4.39B
| $2.96M | ﹤0.01% |
523,157
+98,409
| +23% | +$557K |
|
1930
Viking Holdings
VIK
$28.1B
| $2.96M | ﹤0.01% |
67,128
+67,078
| +134,156% | +$2.96M |
|
1931
RingCentral
RNG
$2.75B
| $2.96M | ﹤0.01% |
84,427
-5,397
| -6% | -$189K |
|
1932
O-I Glass
OI
$1.99B
| $2.95M | ﹤0.01% |
272,427
+11,266
| +4% | +$122K |
|
1933
Perimeter Solutions
PRM
$3.26B
| $2.95M | ﹤0.01% |
230,741
+23,774
| +11% | +$304K |
|
1934
Polaris
PII
$3.22B
| $2.94M | ﹤0.01% |
51,074
+12,269
| +32% | +$707K |
|
1935
Rocket Pharmaceuticals
RCKT
$341M
| $2.94M | ﹤0.01% |
233,952
+78,978
| +51% | +$993K |
|
1936
Independent Bank Corp
IBCP
$657M
| $2.92M | ﹤0.01% |
83,929
+1,572
| +2% | +$54.8K |
|
|
CLDT
1937
Chatham Lodging
CLDT
$348M
| $2.92M | ﹤0.01% |
326,530
+44,335
| +16% | +$397K |
|
1938
Newmark Group
NMRK
$3.41B
| $2.92M | ﹤0.01% |
227,866
+767
| +0.3% | +$9.83K |
|
1939
CG Oncology
CGON
$2.54B
| $2.91M | ﹤0.01% |
101,257
+10,737
| +12% | +$308K |
|
1940
Rush Street Interactive
RSI
$2.02B
| $2.91M | ﹤0.01% |
211,724
+19,096
| +10% | +$262K |
|
|
TRTX
1941
TPG RE Finance Trust
TRTX
$742M
| $2.91M | ﹤0.01% |
341,721
+169,003
| +98% | +$1.44M |
|
1942
Algonquin Power & Utilities
AQN
$4.3B
| $2.9M | ﹤0.01% |
652,332
-177,176
| -21% | -$788K |
|
1943
Nicolet Bankshares
NIC
$2B
| $2.89M | ﹤0.01% |
27,589
+3,611
| +15% | +$379K |
|
|
CIM
1944
Chimera Investment
CIM
$1.15B
| $2.89M | ﹤0.01% |
206,059
+22,764
| +12% | +$319K |
|
1945
Center Bancorp
CNOB
$1.26B
| $2.88M | ﹤0.01% |
125,501
+10,793
| +9% | +$247K |
|
1946
Praxis Precision Medicines
PRAX
$794M
| $2.87M | ﹤0.01% |
37,288
+158
| +0.4% | +$12.2K |
|
1947
Spyre Therapeutics
SYRE
$945M
| $2.87M | ﹤0.01% |
123,071
+17,604
| +17% | +$410K |
|
|
DEC
1948
Diversified Energy
DEC
$1.18B
| $2.86M | ﹤0.01% |
170,590
-345,945
| -67% | -$5.81M |
|
1949
WisdomTree
WT
$2.11B
| $2.86M | ﹤0.01% |
272,380
+3,712
| +1% | +$39K |
|
1950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.85M | ﹤0.01% |
32,046
-18,082
| -36% | -$1.61M |
|