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 | |
|---|---|---|---|---|---|---|
2026
German American Bancorp
GABC
$1.53B
| $2.62M | ﹤0.01% |
68,002
+31,108
| +84% | +$1.2M |
|
2027
Credit Acceptance
CACC
$5.8B
| $2.62M | ﹤0.01% |
5,140
+1,789
| +53% | +$911K |
|
2028
Kforce
KFRC
$550M
| $2.6M | ﹤0.01% |
63,284
+10,069
| +19% | +$414K |
|
2029
TriCo Bancshares
TCBK
$1.48B
| $2.6M | ﹤0.01% |
64,158
+18,281
| +40% | +$741K |
|
|
AAT
2030
American Assets Trust
AAT
$1.25B
| $2.6M | ﹤0.01% |
131,522
+39,240
| +43% | +$775K |
|
2031
VF Corp
VFC
$6.05B
| $2.59M | ﹤0.01% |
220,712
-273,672
| -55% | -$3.22M |
|
2032
Bruker
BRKR
$4.63B
| $2.59M | ﹤0.01% |
62,867
-37,996
| -38% | -$1.56M |
|
2033
DHT Holdings
DHT
$1.99B
| $2.59M | ﹤0.01% |
239,281
+80,254
| +50% | +$868K |
|
2034
Kirby Corp
KEX
$4.85B
| $2.59M | ﹤0.01% |
22,798
+2,230
| +11% | +$253K |
|
2035
Equinox Gold
EQX
$8.58B
| $2.58M | ﹤0.01% |
449,296
+106,395
| +31% | +$612K |
|
2036
Crane NXT
CXT
$3.56B
| $2.58M | ﹤0.01% |
47,934
+1,244
| +3% | +$67K |
|
|
DX
2037
Dynex Capital
DX
$1.63B
| $2.58M | ﹤0.01% |
211,143
+6,545
| +3% | +$80K |
|
2038
First Majestic Silver
AG
$5.08B
| $2.58M | ﹤0.01% |
312,049
-23,939
| -7% | -$198K |
|
2039
Live Oak Bancshares
LOB
$1.68B
| $2.58M | ﹤0.01% |
86,477
+25,284
| +41% | +$754K |
|
2040
National Healthcare
NHC
$1.76B
| $2.57M | ﹤0.01% |
24,056
+8,038
| +50% | +$860K |
|
2041
Sonic Automotive
SAH
$2.77B
| $2.57M | ﹤0.01% |
32,172
+10,432
| +48% | +$834K |
|
|
CIM
2042
Chimera Investment
CIM
$1.17B
| $2.57M | ﹤0.01% |
185,301
+54,480
| +42% | +$756K |
|
2043
Sprout Social
SPT
$816M
| $2.57M | ﹤0.01% |
122,898
+47,239
| +62% | +$988K |
|
2044
Sonos
SONO
$1.77B
| $2.56M | ﹤0.01% |
236,791
-80,764
| -25% | -$873K |
|
2045
REX American Resources
REX
$1.01B
| $2.56M | ﹤0.01% |
52,508
+13,023
| +33% | +$635K |
|
2046
ArriVent BioPharma
AVBP
$766M
| $2.55M | ﹤0.01% |
117,212
+76,629
| +189% | +$1.67M |
|
|
NVEE
2047
DELISTED
NV5 Global
NVEE
| $2.55M | ﹤0.01% |
110,399
+30,933
| +39% | +$714K |
|
2048
Assured Guaranty
AGO
$3.89B
| $2.55M | ﹤0.01% |
29,233
-3,274
| -10% | -$285K |
|
2049
Orrstown Financial Services
ORRF
$681M
| $2.54M | ﹤0.01% |
79,845
+8,137
| +11% | +$259K |
|
|
SILA
2050
Sila Realty Trust, Inc.
SILA
$1.39B
| $2.54M | ﹤0.01% |
107,322
+46,271
| +76% | +$1.1M |
|