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 | |
|---|---|---|---|---|---|---|
1951
Concentrix
CNXC
$3.4B
| $2.85M | ﹤0.01% |
65,934
+30,072
| +84% | +$1.3M |
|
|
HUT
1952
Hut 8
HUT
$3.42B
| $2.85M | ﹤0.01% |
139,157
+14,630
| +12% | +$300K |
|
1953
Globalstar
GSAT
$3.79B
| $2.85M | ﹤0.01% |
91,781
+7,085
| +8% | +$220K |
|
1954
Rayonier
RYN
$4.05B
| $2.85M | ﹤0.01% |
109,149
+40,594
| +59% | +$1.06M |
|
|
ELME
1955
Elme Communities
ELME
$1.51B
| $2.85M | ﹤0.01% |
186,366
+8,928
| +5% | +$136K |
|
1956
Westamerica Bancorp
WABC
$1.24B
| $2.84M | ﹤0.01% |
54,181
+1,426
| +3% | +$74.8K |
|
|
MTTR
1957
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.84M | ﹤0.01% |
599,557
+146,713
| +32% | +$695K |
|
1958
Vita Coco
COCO
$2.25B
| $2.83M | ﹤0.01% |
76,721
+7,217
| +10% | +$266K |
|
1959
Ennis
EBF
$463M
| $2.83M | ﹤0.01% |
134,318
+6,020
| +5% | +$127K |
|
1960
Ocular Therapeutix
OCUL
$2.23B
| $2.83M | ﹤0.01% |
331,242
-180,280
| -35% | -$1.54M |
|
1961
MillerKnoll
MLKN
$1.4B
| $2.83M | ﹤0.01% |
125,186
+5,797
| +5% | +$131K |
|
|
RDFN
1962
DELISTED
Redfin
RDFN
| $2.83M | ﹤0.01% |
359,234
+139,906
| +64% | +$1.1M |
|
1963
Community Trust Bancorp
CTBI
$1.03B
| $2.82M | ﹤0.01% |
53,248
+2,872
| +6% | +$152K |
|
1964
Ingevity
NGVT
$2.12B
| $2.82M | ﹤0.01% |
69,272
+2,511
| +4% | +$102K |
|
1965
Dream Finders Homes
DFH
$2.7B
| $2.82M | ﹤0.01% |
121,240
+28,838
| +31% | +$671K |
|
1966
Allegiant Air
ALGT
$1.19B
| $2.82M | ﹤0.01% |
29,903
-1,973
| -6% | -$186K |
|
1967
Nurix Therapeutics
NRIX
$691M
| $2.81M | ﹤0.01% |
149,336
+20,992
| +16% | +$396K |
|
1968
Barrett Business Services
BBSI
$1.2B
| $2.81M | ﹤0.01% |
64,738
+3,406
| +6% | +$148K |
|
1969
United Fire Group
UFCS
$807M
| $2.81M | ﹤0.01% |
98,712
+54,332
| +122% | +$1.55M |
|
1970
Myriad Genetics
MYGN
$674M
| $2.8M | ﹤0.01% |
204,051
+13,808
| +7% | +$189K |
|
1971
Clearfield
CLFD
$453M
| $2.79M | ﹤0.01% |
90,117
+2,146
| +2% | +$66.5K |
|
1972
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.79M | ﹤0.01% |
352,494
+56,110
| +19% | +$444K |
|
1973
ARK Innovation ETF
ARKK
$7.4B
| $2.79M | ﹤0.01% |
49,139
-16,027
| -25% | -$910K |
|
1974
Stellar Bancorp
STEL
$1.61B
| $2.79M | ﹤0.01% |
98,348
+4,001
| +4% | +$113K |
|
1975
Franco-Nevada
FNV
$38.6B
| $2.77M | ﹤0.01% |
23,580
-12,248
| -34% | -$1.44M |
|