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 | |
|---|---|---|---|---|---|---|
2051
First Advantage
FA
$2.74B
| $2.54M | ﹤0.01% |
152,603
+73,319
| +92% | +$1.22M |
|
2052
Cameco
CCJ
$34.8B
| $2.53M | ﹤0.01% |
34,111
-393,905
| -92% | -$29.2M |
|
2053
HDFC Bank
HDB
$180B
| $2.53M | ﹤0.01% |
33,029
+22,977
| +229% | +$1.76M |
|
|
HTB
2054
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.53M | ﹤0.01% |
67,646
+10,762
| +19% | +$403K |
|
2055
LendingTree
TREE
$977M
| $2.52M | ﹤0.01% |
68,111
+6,646
| +11% | +$246K |
|
2056
Alphatec Holdings
ATEC
$2.27B
| $2.52M | ﹤0.01% |
226,854
+90,443
| +66% | +$1M |
|
2057
Northrim BanCorp
NRIM
$508M
| $2.52M | ﹤0.01% |
27,000
+3,968
| +17% | +$370K |
|
2058
RLJ Lodging Trust
RLJ
$1.14B
| $2.51M | ﹤0.01% |
345,133
+80,526
| +30% | +$586K |
|
2059
Tower Semiconductor
TSEM
$7.38B
| $2.51M | ﹤0.01% |
57,832
+34,741
| +150% | +$1.51M |
|
2060
Ouster
OUST
$1.78B
| $2.51M | ﹤0.01% |
103,340
+46,747
| +83% | +$1.13M |
|
2061
Peoples Bancorp
PEBO
$1.09B
| $2.51M | ﹤0.01% |
82,022
+26,107
| +47% | +$797K |
|
|
CGAU
2062
Centerra Gold
CGAU
$1.86B
| $2.5M | ﹤0.01% |
347,300
-28,389
| -8% | -$205K |
|
2063
Rogers Corp
ROG
$1.44B
| $2.5M | ﹤0.01% |
36,443
+13,133
| +56% | +$900K |
|
|
NEE.PRT
2064
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $2.5M | ﹤0.01% |
56,437
+11,407
| +25% | +$505K |
|
|
XHR
2065
Xenia Hotels & Resorts
XHR
$1.38B
| $2.49M | ﹤0.01% |
198,476
+65,939
| +50% | +$829K |
|
2066
MiMedx Group
MDXG
$1.02B
| $2.49M | ﹤0.01% |
407,721
+188,569
| +86% | +$1.15M |
|
2067
Steelcase
SCS
$1.92B
| $2.49M | ﹤0.01% |
238,189
+62,526
| +36% | +$652K |
|
2068
First Financial Corporation Common Stock
THFF
$693M
| $2.48M | ﹤0.01% |
45,841
+6,834
| +18% | +$370K |
|
2069
QCR Holdings
QCRH
$1.32B
| $2.48M | ﹤0.01% |
36,579
+12,204
| +50% | +$828K |
|
2070
Columbia Sportswear
COLM
$3.01B
| $2.48M | ﹤0.01% |
40,561
-26,963
| -40% | -$1.65M |
|
|
WSR
2071
Whitestone REIT
WSR
$656M
| $2.46M | ﹤0.01% |
197,084
+14,825
| +8% | +$185K |
|
2072
AppFolio
APPF
$10.1B
| $2.46M | ﹤0.01% |
10,668
-195
| -2% | -$44.9K |
|
2073
Dime Community Bancshares
DCOM
$1.34B
| $2.44M | ﹤0.01% |
90,668
+24,417
| +37% | +$658K |
|
2074
Carter's
CRI
$1.1B
| $2.44M | ﹤0.01% |
80,917
+56,211
| +228% | +$1.69M |
|
|
AAMI
2075
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.43M | ﹤0.01% |
69,042
+13,171
| +24% | +$464K |
|