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 | |
|---|---|---|---|---|---|---|
2076
Collegium Pharmaceutical
COLL
$1.12B
| $2.29M | ﹤0.01% |
79,754
+4,702
| +6% | +$135K |
|
|
BRKL
2077
DELISTED
Brookline Bancorp
BRKL
| $2.28M | ﹤0.01% |
193,579
-19,325
| -9% | -$228K |
|
2078
Cerus
CERS
$232M
| $2.28M | ﹤0.01% |
1,480,067
-94,982
| -6% | -$146K |
|
|
ORAN
2079
DELISTED
Orange
ORAN
| $2.27M | ﹤0.01% |
230,672
+211,292
| +1,090% | +$2.08M |
|
2080
Adtran
ADTN
$829M
| $2.26M | ﹤0.01% |
271,814
+156,073
| +135% | +$1.3M |
|
|
JBGS
2081
JBG SMITH
JBGS
$1.45B
| $2.26M | ﹤0.01% |
146,803
+4,394
| +3% | +$67.6K |
|
2082
Alignment Healthcare
ALHC
$3.27B
| $2.26M | ﹤0.01% |
200,564
+7,118
| +4% | +$80.1K |
|
2083
American Woodmark
AMWD
$1B
| $2.26M | ﹤0.01% |
28,357
-2,959
| -9% | -$235K |
|
2084
Delek Logistics
DKL
$2.41B
| $2.25M | ﹤0.01% |
+53,355
| New | +$2.25M |
|
2085
Old Second Bancorp
OSBC
$951M
| $2.25M | ﹤0.01% |
126,644
+10,062
| +9% | +$179K |
|
|
ATSG
2086
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.25M | ﹤0.01% |
102,396
+29,462
| +40% | +$648K |
|
2087
WK Kellogg Co
KLG
$1.99B
| $2.25M | ﹤0.01% |
125,038
-3,672
| -3% | -$66K |
|
2088
Fox Factory Holding Corp
FOXF
$1.12B
| $2.25M | ﹤0.01% |
74,191
-48,615
| -40% | -$1.47M |
|
2089
Arlo Technologies
ARLO
$1.84B
| $2.24M | ﹤0.01% |
200,103
+14,822
| +8% | +$166K |
|
2090
Harmony Gold Mining
HMY
$9.39B
| $2.24M | ﹤0.01% |
272,157
-24,189
| -8% | -$199K |
|
2091
Xerox
XRX
$456M
| $2.23M | ﹤0.01% |
264,985
-204,121
| -44% | -$1.72M |
|
2092
Crescent Capital BDC
CCAP
$574M
| $2.23M | ﹤0.01% |
116,111
+2,085
| +2% | +$40.1K |
|
2093
RxSight
RXST
$381M
| $2.23M | ﹤0.01% |
64,807
+6,021
| +10% | +$207K |
|
2094
Employers Holdings
EIG
$975M
| $2.23M | ﹤0.01% |
43,459
+1,958
| +5% | +$100K |
|
|
CFB
2095
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.22M | ﹤0.01% |
146,811
+30,254
| +26% | +$458K |
|
2096
NIO
NIO
$14.6B
| $2.22M | ﹤0.01% |
509,985
-374,440
| -42% | -$1.63M |
|
2097
Energy Fuels
UUUU
$2.94B
| $2.22M | ﹤0.01% |
432,976
+20,839
| +5% | +$107K |
|
2098
Fresh Del Monte Produce
FDP
$1.7B
| $2.22M | ﹤0.01% |
66,773
-3,921
| -6% | -$130K |
|
2099
Marten Transport
MRTN
$952M
| $2.21M | ﹤0.01% |
141,327
+4,829
| +4% | +$75.4K |
|
2100
fuboTV
FUBO
$1.46B
| $2.19M | ﹤0.01% |
1,738,929
+482,470
| +38% | +$608K |
|