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 | |
|---|---|---|---|---|---|---|
2151
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $2.13M | ﹤0.01% |
54,352
-31,262
| -37% | -$1.23M |
|
|
BRKL
2152
DELISTED
Brookline Bancorp
BRKL
| $2.13M | ﹤0.01% |
202,020
+51,533
| +34% | +$544K |
|
2153
Quanex
NX
$661M
| $2.13M | ﹤0.01% |
112,693
+38,293
| +51% | +$724K |
|
2154
LegalZoom.com
LZ
$1.9B
| $2.12M | ﹤0.01% |
238,234
+76,025
| +47% | +$678K |
|
2155
Teradata
TDC
$2B
| $2.12M | ﹤0.01% |
95,181
-105,738
| -53% | -$2.36M |
|
2156
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.12M | ﹤0.01% |
293,736
-1,146,130
| -80% | -$8.28M |
|
2157
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.12M | ﹤0.01% |
250,320
+71,787
| +40% | +$608K |
|
2158
Groupon
GRPN
$923M
| $2.12M | ﹤0.01% |
63,315
-24,817
| -28% | -$830K |
|
|
BELFB
2159
Bel Fuse Class B
BELFB
$1.79B
| $2.12M | ﹤0.01% |
21,646
+9,077
| +72% | +$887K |
|
2160
AST SpaceMobile
ASTS
$10.4B
| $2.11M | ﹤0.01% |
45,210
-124,894
| -73% | -$5.84M |
|
2161
National Beverage
FIZZ
$3.67B
| $2.11M | ﹤0.01% |
48,711
+16,316
| +50% | +$706K |
|
|
CLDT
2162
Chatham Lodging
CLDT
$348M
| $2.1M | ﹤0.01% |
301,987
+26,507
| +10% | +$185K |
|
2163
Vicor
VICR
$2.28B
| $2.1M | ﹤0.01% |
46,371
+16,421
| +55% | +$745K |
|
2164
Standard Motor Products
SMP
$889M
| $2.1M | ﹤0.01% |
68,464
+19,204
| +39% | +$590K |
|
2165
PRA Group
PRAA
$657M
| $2.1M | ﹤0.01% |
142,420
+27,285
| +24% | +$402K |
|
2166
Horizon Bancorp
HBNC
$833M
| $2.1M | ﹤0.01% |
136,211
+36,848
| +37% | +$567K |
|
|
MAG
2167
DELISTED
MAG Silver
MAG
| $2.09M | ﹤0.01% |
99,037
+68,728
| +227% | +$1.45M |
|
2168
Burke & Herbert Financial Services Corp
BHRB
$925M
| $2.09M | ﹤0.01% |
34,910
+11,621
| +50% | +$695K |
|
|
TIC
2169
Acuren Corporation
TIC
$2.28B
| $2.09M | ﹤0.01% |
+188,904
| New | +$2.09M |
|
2170
Gold Fields
GFI
$33.7B
| $2.09M | ﹤0.01% |
88,093
+7,264
| +9% | +$172K |
|
2171
Concentrix
CNXC
$3.4B
| $2.08M | ﹤0.01% |
39,416
-1,524
| -4% | -$80.6K |
|
2172
Edgewell Personal Care
EPC
$1.01B
| $2.08M | ﹤0.01% |
88,987
+27,620
| +45% | +$647K |
|
2173
Playtika
PLTK
$1.41B
| $2.08M | ﹤0.01% |
439,348
+242,801
| +124% | +$1.15M |
|
2174
Bank First Corp
BFC
$1.26B
| $2.07M | ﹤0.01% |
17,607
+5,643
| +47% | +$664K |
|
2175
Fox Factory Holding Corp
FOXF
$1.14B
| $2.06M | ﹤0.01% |
79,520
+23,456
| +42% | +$609K |
|