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 | |
|---|---|---|---|---|---|---|
1976
Colliers International
CIGI
$8.4B
| $2.82M | ﹤0.01% |
21,561
+5,036
| +30% | +$657K |
|
1977
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.82M | ﹤0.01% |
215,900
+192,900
| +839% | +$2.52M |
|
1978
Flywire
FLYW
$1.62B
| $2.81M | ﹤0.01% |
240,221
-49,128
| -17% | -$575K |
|
|
PPTA
1979
Perpetua Resources
PPTA
$1.86B
| $2.81M | ﹤0.01% |
231,648
-941
| -0.4% | -$11.4K |
|
1980
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.81M | ﹤0.01% |
229,639
+180,483
| +367% | +$2.21M |
|
1981
Viper Energy
VNOM
$6.62B
| $2.8M | ﹤0.01% |
73,385
+11,758
| +19% | +$449K |
|
1982
NextDecade
NEXT
$2.01B
| $2.8M | ﹤0.01% |
313,865
-273,423
| -47% | -$2.44M |
|
|
JBGS
1983
JBG SMITH
JBGS
$1.44B
| $2.79M | ﹤0.01% |
161,258
+54,749
| +51% | +$947K |
|
1984
Innoviva
INVA
$1.25B
| $2.79M | ﹤0.01% |
138,681
+55,333
| +66% | +$1.11M |
|
1985
MP Materials
MP
$11.2B
| $2.78M | ﹤0.01% |
83,515
-78,530
| -48% | -$2.61M |
|
1986
Preferred Bank
PFBC
$1.17B
| $2.78M | ﹤0.01% |
32,114
+11,706
| +57% | +$1.01M |
|
1987
FTI Consulting
FCN
$5.23B
| $2.78M | ﹤0.01% |
17,186
-8,061
| -32% | -$1.3M |
|
1988
Avnet
AVT
$4.52B
| $2.76M | ﹤0.01% |
52,075
-49,417
| -49% | -$2.62M |
|
1989
Sotera Health
SHC
$4.47B
| $2.76M | ﹤0.01% |
248,308
+148,431
| +149% | +$1.65M |
|
1990
United Parks & Resorts
PRKS
$2.77B
| $2.76M | ﹤0.01% |
58,414
+12,125
| +26% | +$572K |
|
|
JBIO
1991
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $2.75M | ﹤0.01% |
274,830
+274,413
| +65,806% | +$2.74M |
|
1992
Amkor Technology
AMKR
$6.27B
| $2.74M | ﹤0.01% |
130,679
-318,668
| -71% | -$6.69M |
|
1993
Turning Point Brands
TPB
$1.77B
| $2.74M | ﹤0.01% |
36,156
+14,047
| +64% | +$1.06M |
|
1994
ZipRecruiter
ZIP
$404M
| $2.74M | ﹤0.01% |
546,525
+145,564
| +36% | +$730K |
|
1995
Tennant Co
TNC
$1.5B
| $2.74M | ﹤0.01% |
35,316
+2,650
| +8% | +$205K |
|
1996
Kaiser Aluminum
KALU
$1.22B
| $2.73M | ﹤0.01% |
34,197
+13,166
| +63% | +$1.05M |
|
1997
Blue Bird Corp
BLBD
$1.82B
| $2.72M | ﹤0.01% |
62,989
+19,864
| +46% | +$857K |
|
1998
Littelfuse
LFUS
$6.54B
| $2.72M | ﹤0.01% |
11,987
-2,117
| -15% | -$480K |
|
1999
HCI Group
HCI
$2.31B
| $2.72M | ﹤0.01% |
17,843
+6,614
| +59% | +$1.01M |
|
2000
Paysafe
PSFE
$820M
| $2.72M | ﹤0.01% |
215,136
+88,228
| +70% | +$1.11M |
|