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 | |
|---|---|---|---|---|---|---|
2101
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.19M | ﹤0.01% |
243,948
+24,617
| +11% | +$221K |
|
2102
AMERISAFE
AMSF
$841M
| $2.19M | ﹤0.01% |
42,430
+9,211
| +28% | +$475K |
|
|
PFC
2103
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.19M | ﹤0.01% |
85,627
+4,744
| +6% | +$121K |
|
2104
SFL Corp
SFL
$1.06B
| $2.19M | ﹤0.01% |
213,970
+45,062
| +27% | +$461K |
|
2105
Peoples Bancorp
PEBO
$1.08B
| $2.18M | ﹤0.01% |
68,716
+5,620
| +9% | +$178K |
|
2106
Cohu
COHU
$964M
| $2.18M | ﹤0.01% |
81,523
+3,923
| +5% | +$105K |
|
|
HTB
2107
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.17M | ﹤0.01% |
64,276
+5,667
| +10% | +$191K |
|
2108
Univest Financial
UVSP
$886M
| $2.16M | ﹤0.01% |
73,185
+6,582
| +10% | +$194K |
|
|
TWO
2109
Two Harbors Investment
TWO
$1.05B
| $2.16M | ﹤0.01% |
182,501
+9,944
| +6% | +$118K |
|
2110
UiPath
PATH
$6.1B
| $2.15M | ﹤0.01% |
169,649
-79,124
| -32% | -$1M |
|
2111
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $2.15M | ﹤0.01% |
77,038
+52,600
| +215% | +$1.47M |
|
2112
IAMGOLD
IAG
$6.42B
| $2.15M | ﹤0.01% |
416,927
-80,450
| -16% | -$415K |
|
2113
Methode Electronics
MEI
$287M
| $2.14M | ﹤0.01% |
181,716
+53,799
| +42% | +$634K |
|
2114
HSBC
HSBC
$238B
| $2.14M | ﹤0.01% |
43,210
+2,343
| +6% | +$116K |
|
2115
Safety Insurance
SAFT
$1.1B
| $2.13M | ﹤0.01% |
25,851
+1,421
| +6% | +$117K |
|
|
JOYY
2116
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.12M | ﹤0.01% |
50,771
+30,228
| +147% | +$1.26M |
|
2117
Orthofix Medical
OFIX
$589M
| $2.12M | ﹤0.01% |
121,076
-1,396
| -1% | -$24.4K |
|
|
PPTA
2118
Perpetua Resources
PPTA
$1.86B
| $2.12M | ﹤0.01% |
198,340
+124,221
| +168% | +$1.32M |
|
2119
B2Gold
BTG
$5.94B
| $2.11M | ﹤0.01% |
865,356
-45,202
| -5% | -$110K |
|
2120
Heritage Commerce
HTBK
$624M
| $2.1M | ﹤0.01% |
224,113
+7,674
| +4% | +$72K |
|
2121
Cannae Holdings
CNNE
$1.11B
| $2.1M | ﹤0.01% |
105,522
+10,144
| +11% | +$201K |
|
2122
Calumet Specialty Products
CLMT
$1.51B
| $2.09M | ﹤0.01% |
94,953
+59,308
| +166% | +$1.31M |
|
2123
Digi International
DGII
$1.33B
| $2.09M | ﹤0.01% |
69,162
+2,923
| +4% | +$88.3K |
|
2124
TransAlta
TAC
$3.75B
| $2.09M | ﹤0.01% |
147,703
+4,641
| +3% | +$65.7K |
|
2125
Premier
PINC
$2.2B
| $2.08M | ﹤0.01% |
98,303
-55,825
| -36% | -$1.18M |
|