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 | |
|---|---|---|---|---|---|---|
2151
Schrodinger
SDGR
$1.37B
| $2.01M | ﹤0.01% |
104,020
-3,534
| -3% | -$68.2K |
|
2152
PC Connection
CNXN
$1.6B
| $2M | ﹤0.01% |
28,915
-7,087
| -20% | -$491K |
|
2153
First Hawaiian
FHB
$3.19B
| $2M | ﹤0.01% |
77,148
-27,003
| -26% | -$701K |
|
2154
Miller Industries
MLR
$455M
| $2M | ﹤0.01% |
30,612
+2,481
| +9% | +$162K |
|
2155
Turning Point Brands
TPB
$1.84B
| $2M | ﹤0.01% |
33,264
+3,990
| +14% | +$240K |
|
2156
IMAX
IMAX
$1.74B
| $2M | ﹤0.01% |
77,960
+5,806
| +8% | +$149K |
|
2157
Dave Inc
DAVE
$3.1B
| $1.99M | ﹤0.01% |
22,913
+11,756
| +105% | +$1.02M |
|
2158
Vicor
VICR
$2.28B
| $1.99M | ﹤0.01% |
41,202
+1,805
| +5% | +$87.2K |
|
2159
Cars.com
CARS
$829M
| $1.99M | ﹤0.01% |
114,848
+6,671
| +6% | +$116K |
|
2160
Capital City Bank Group
CCBG
$739M
| $1.99M | ﹤0.01% |
54,249
+847
| +2% | +$31K |
|
2161
Sable Offshore Corp
SOC
$2.3B
| $1.99M | ﹤0.01% |
86,835
+9,252
| +12% | +$212K |
|
2162
Pediatrix Medical
MD
$1.45B
| $1.99M | ﹤0.01% |
151,416
+9,329
| +7% | +$122K |
|
|
DEA
2163
Easterly Government Properties
DEA
$1.07B
| $1.99M | ﹤0.01% |
69,872
+3,787
| +6% | +$108K |
|
2164
Sealed Air
SEE
$4.99B
| $1.99M | ﹤0.01% |
58,667
-134,069
| -70% | -$4.54M |
|
2165
Columbus McKinnon
CMCO
$415M
| $1.97M | ﹤0.01% |
52,937
-50
| -0.1% | -$1.86K |
|
2166
National Vision
EYE
$1.82B
| $1.97M | ﹤0.01% |
189,023
+49,721
| +36% | +$518K |
|
2167
Sandstorm Gold
SAND
$3.46B
| $1.97M | ﹤0.01% |
352,606
-47,248
| -12% | -$264K |
|
2168
South Plains Financial
SPFI
$646M
| $1.97M | ﹤0.01% |
56,528
+3,161
| +6% | +$110K |
|
2169
First Financial Corporation Common Stock
THFF
$691M
| $1.96M | ﹤0.01% |
42,479
+5,022
| +13% | +$232K |
|
2170
Sprinklr
CXM
$1.88B
| $1.96M | ﹤0.01% |
231,934
-11,056
| -5% | -$93.4K |
|
2171
First Majestic Silver
AG
$5.15B
| $1.96M | ﹤0.01% |
356,622
-46,597
| -12% | -$256K |
|
2172
HealthStream
HSTM
$855M
| $1.95M | ﹤0.01% |
61,443
+2,605
| +4% | +$82.8K |
|
2173
Southside Bancshares
SBSI
$916M
| $1.95M | ﹤0.01% |
61,289
+2,026
| +3% | +$64.3K |
|
2174
Better Home & Finance Holding
BETR
$382M
| $1.95M | ﹤0.01% |
218,074
+216,724
| +16,054% | +$1.93M |
|
2175
CNA Financial
CNA
$12.9B
| $1.94M | ﹤0.01% |
40,053
+8,609
| +27% | +$416K |
|