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 | |
|---|---|---|---|---|---|---|
2101
Brighthouse Financial
BHF
$2.82B
| $2.32M | ﹤0.01% |
43,078
-177,580
| -80% | -$9.55M |
|
2102
Toronto Dominion Bank
TD
$131B
| $2.31M | ﹤0.01% |
31,508
+14,987
| +91% | +$1.1M |
|
2103
Univest Financial
UVSP
$889M
| $2.31M | ﹤0.01% |
76,989
+20,480
| +36% | +$615K |
|
2104
Universal Insurance Holdings
UVE
$726M
| $2.31M | ﹤0.01% |
83,171
+17,648
| +27% | +$489K |
|
2105
TeraWulf
WULF
$4.43B
| $2.31M | ﹤0.01% |
526,727
+52,811
| +11% | +$231K |
|
2106
Artivion
AORT
$1.92B
| $2.31M | ﹤0.01% |
74,136
+22,830
| +44% | +$710K |
|
2107
Cogent Biosciences
COGT
$1.73B
| $2.3M | ﹤0.01% |
320,565
+145,647
| +83% | +$1.05M |
|
2108
Dole
DOLE
$1.31B
| $2.3M | ﹤0.01% |
164,178
+56,924
| +53% | +$796K |
|
2109
Ardagh Metal Packaging
AMBP
$2.13B
| $2.29M | ﹤0.01% |
535,229
+164,664
| +44% | +$705K |
|
2110
Delek Logistics
DKL
$2.39B
| $2.29M | ﹤0.01% |
53,347
| – | – |
|
2111
Sibanye-Stillwater
SBSW
$6.19B
| $2.29M | ﹤0.01% |
316,865
+236,865
| +296% | +$1.71M |
|
2112
Brookfield Asset Management
BAM
$91.7B
| $2.29M | ﹤0.01% |
41,366
-1,371
| -3% | -$75.8K |
|
2113
Weis Markets
WMK
$1.76B
| $2.29M | ﹤0.01% |
31,497
+10,083
| +47% | +$731K |
|
2114
Heritage Commerce
HTBK
$627M
| $2.27M | ﹤0.01% |
229,074
+41,001
| +22% | +$407K |
|
2115
Capital City Bank Group
CCBG
$742M
| $2.27M | ﹤0.01% |
57,741
+11,015
| +24% | +$433K |
|
2116
Day One Biopharmaceuticals
DAWN
$722M
| $2.26M | ﹤0.01% |
348,109
+192,900
| +124% | +$1.25M |
|
2117
Cannae Holdings
CNNE
$1.11B
| $2.26M | ﹤0.01% |
108,503
+31,222
| +40% | +$651K |
|
2118
Federated Hermes
FHI
$4.19B
| $2.26M | ﹤0.01% |
50,895
-5,233
| -9% | -$232K |
|
2119
Madison Square Garden
MSGS
$5.09B
| $2.25M | ﹤0.01% |
10,767
-4,455
| -29% | -$931K |
|
2120
FerroAtlántica
GSM
$774M
| $2.25M | ﹤0.01% |
612,015
-536,482
| -47% | -$1.97M |
|
2121
Cellebrite
CLBT
$4.09B
| $2.24M | ﹤0.01% |
140,037
-13,987
| -9% | -$224K |
|
2122
Castle Biosciences
CSTL
$628M
| $2.24M | ﹤0.01% |
109,743
+66,928
| +156% | +$1.37M |
|
|
EFC
2123
Ellington Financial
EFC
$1.35B
| $2.24M | ﹤0.01% |
172,413
+61,212
| +55% | +$795K |
|
|
ORLA
2124
Orla Mining
ORLA
$3.78B
| $2.24M | ﹤0.01% |
223,284
-29,070
| -12% | -$291K |
|
2125
Clover Health Investments
CLOV
$1.55B
| $2.24M | ﹤0.01% |
800,674
+354,520
| +79% | +$990K |
|