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 | |
|---|---|---|---|---|---|---|
|
SEI
2126
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.22M | ﹤0.01% |
78,620
+3,943
| +5% | +$112K |
|
2127
Janus International
JBI
$1.43B
| $2.22M | ﹤0.01% |
272,780
+85,271
| +45% | +$694K |
|
2128
Intuitive Machines
LUNR
$1.05B
| $2.22M | ﹤0.01% |
204,282
+118,233
| +137% | +$1.29M |
|
2129
AnaptysBio
ANAB
$645M
| $2.22M | ﹤0.01% |
99,999
+43,780
| +78% | +$972K |
|
2130
Astec Industries
ASTE
$1.07B
| $2.22M | ﹤0.01% |
53,198
+14,066
| +36% | +$586K |
|
2131
ImmunityBio
IBRX
$2.46B
| $2.22M | ﹤0.01% |
839,894
+474,859
| +130% | +$1.25M |
|
2132
Under Armour
UAA
$2.09B
| $2.21M | ﹤0.01% |
323,748
-769,782
| -70% | -$5.25M |
|
2133
BJ's Restaurants
BJRI
$687M
| $2.21M | ﹤0.01% |
49,499
+18,922
| +62% | +$844K |
|
2134
Radware
RDWR
$1.11B
| $2.2M | ﹤0.01% |
74,733
-834
| -1% | -$24.6K |
|
2135
Safety Insurance
SAFT
$1.11B
| $2.2M | ﹤0.01% |
27,707
+9,104
| +49% | +$723K |
|
2136
Apollo Global Management Series A
APO.PRA
$2.08B
| $2.2M | ﹤0.01% |
29,337
-47,329
| -62% | -$3.54M |
|
2137
Helios Technologies
HLIO
$1.83B
| $2.19M | ﹤0.01% |
65,685
+20,382
| +45% | +$680K |
|
2138
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.19M | ﹤0.01% |
+25,113
| New | +$2.19M |
|
2139
Employers Holdings
EIG
$991M
| $2.19M | ﹤0.01% |
46,321
+14,059
| +44% | +$663K |
|
2140
Amplitude
AMPL
$1.46B
| $2.18M | ﹤0.01% |
176,084
+72,625
| +70% | +$901K |
|
|
PGRE
2141
Paramount Group
PGRE
$1.58B
| $2.18M | ﹤0.01% |
356,586
-28,070
| -7% | -$171K |
|
2142
Photronics
PLAB
$1.33B
| $2.17M | ﹤0.01% |
115,350
+34,272
| +42% | +$645K |
|
2143
ProAssurance
PRA
$1.22B
| $2.17M | ﹤0.01% |
94,916
+25,351
| +36% | +$579K |
|
2144
Ameresco
AMRC
$1.46B
| $2.16M | ﹤0.01% |
142,379
+92,747
| +187% | +$1.41M |
|
2145
Sun Country Airlines
SNCY
$734M
| $2.16M | ﹤0.01% |
183,645
+124,108
| +208% | +$1.46M |
|
|
TWO
2146
Two Harbors Investment
TWO
$1.05B
| $2.16M | ﹤0.01% |
200,287
+68,993
| +53% | +$743K |
|
2147
Harrow
HROW
$1.47B
| $2.16M | ﹤0.01% |
70,634
+24,878
| +54% | +$760K |
|
2148
Nabors Industries
NBR
$618M
| $2.15M | ﹤0.01% |
76,919
-30,209
| -28% | -$846K |
|
2149
Immunome
IMNM
$832M
| $2.14M | ﹤0.01% |
229,873
+103,294
| +82% | +$960K |
|
2150
Fortuna Silver Mines
FSM
$2.54B
| $2.14M | ﹤0.01% |
326,584
-48,194
| -13% | -$315K |
|