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 | |
|---|---|---|---|---|---|---|
2076
US Physical Therapy
USPH
$1.23B
| $2.42M | ﹤0.01% |
30,992
+10,677
| +53% | +$835K |
|
2077
UL Solutions
ULS
$13.7B
| $2.42M | ﹤0.01% |
33,266
-4,926
| -13% | -$359K |
|
2078
Gentex
GNTX
$6.24B
| $2.41M | ﹤0.01% |
109,703
-7,782
| -7% | -$171K |
|
2079
Fortrea Holdings
FTRE
$909M
| $2.41M | ﹤0.01% |
487,653
+168,974
| +53% | +$835K |
|
2080
CTS Corp
CTS
$1.22B
| $2.41M | ﹤0.01% |
56,479
+12,543
| +29% | +$534K |
|
2081
Driven Brands
DRVN
$3B
| $2.39M | ﹤0.01% |
136,283
-103,732
| -43% | -$1.82M |
|
2082
DXP Enterprises
DXPE
$1.79B
| $2.39M | ﹤0.01% |
27,298
+9,169
| +51% | +$803K |
|
2083
IMAX
IMAX
$1.67B
| $2.39M | ﹤0.01% |
85,569
-89,007
| -51% | -$2.49M |
|
2084
SpartanNash
SPTN
$900M
| $2.39M | ﹤0.01% |
90,285
-12,740
| -12% | -$338K |
|
|
SKE
2085
Skeena Resources
SKE
$2.01B
| $2.39M | ﹤0.01% |
150,188
+116,191
| +342% | +$1.85M |
|
2086
Vir Biotechnology
VIR
$713M
| $2.39M | ﹤0.01% |
473,658
+262,035
| +124% | +$1.32M |
|
2087
Cipher Mining
CIFR
$3.92B
| $2.38M | ﹤0.01% |
497,500
+204,387
| +70% | +$977K |
|
|
GOGL
2088
DELISTED
Golden Ocean Group
GOGL
| $2.38M | ﹤0.01% |
324,850
+174,583
| +116% | +$1.28M |
|
2089
Old Second Bancorp
OSBC
$963M
| $2.37M | ﹤0.01% |
133,477
+37,514
| +39% | +$666K |
|
2090
Sandstorm Gold
SAND
$3.44B
| $2.36M | ﹤0.01% |
251,572
-64,568
| -20% | -$607K |
|
2091
Lindblad Expeditions
LIND
$717M
| $2.35M | ﹤0.01% |
201,320
+27,778
| +16% | +$324K |
|
2092
Calumet Specialty Products
CLMT
$1.53B
| $2.35M | ﹤0.01% |
149,021
+59,642
| +67% | +$940K |
|
2093
Thor Industries
THO
$5.83B
| $2.35M | ﹤0.01% |
26,429
-54,675
| -67% | -$4.86M |
|
2094
Alpha and Omega Semiconductor
AOSL
$858M
| $2.34M | ﹤0.01% |
91,222
+60,136
| +193% | +$1.54M |
|
2095
Global X Copper Miners ETF NEW
COPX
$2.23B
| $2.34M | ﹤0.01% |
51,906
-3,001
| -5% | -$135K |
|
2096
Globalstar
GSAT
$3.84B
| $2.34M | ﹤0.01% |
99,157
+30,421
| +44% | +$716K |
|
2097
Compass Diversified
CODI
$528M
| $2.33M | ﹤0.01% |
370,878
+286,848
| +341% | +$1.8M |
|
2098
Kura Oncology
KURA
$766M
| $2.33M | ﹤0.01% |
403,241
+209,267
| +108% | +$1.21M |
|
2099
Fresh Del Monte Produce
FDP
$1.7B
| $2.32M | ﹤0.01% |
71,710
+14,782
| +26% | +$479K |
|
2100
Appian
APPN
$2.3B
| $2.32M | ﹤0.01% |
77,675
+27,243
| +54% | +$813K |
|