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 | |
|---|---|---|---|---|---|---|
2176
Thermon Group Holdings
THR
$844M
| $2.06M | ﹤0.01% |
73,445
+26,542
| +57% | +$746K |
|
2177
Integra LifeSciences
IART
$1.17B
| $2.06M | ﹤0.01% |
168,014
+15,497
| +10% | +$190K |
|
2178
Napco Security Technologies
NSSC
$1.5B
| $2.06M | ﹤0.01% |
69,380
+21,833
| +46% | +$648K |
|
2179
Ascendis Pharma
ASND
$11.8B
| $2.06M | ﹤0.01% |
11,929
+1,539
| +15% | +$266K |
|
2180
Couchbase
BASE
$1.35B
| $2.05M | ﹤0.01% |
84,060
+30,521
| +57% | +$744K |
|
2181
Marten Transport
MRTN
$953M
| $2.04M | ﹤0.01% |
157,235
+36,239
| +30% | +$471K |
|
2182
Willdan Group
WLDN
$1.48B
| $2.04M | ﹤0.01% |
32,665
+13,733
| +73% | +$858K |
|
2183
Yext
YEXT
$1.07B
| $2.04M | ﹤0.01% |
239,637
+60,569
| +34% | +$515K |
|
2184
SunCoke Energy
SXC
$654M
| $2.04M | ﹤0.01% |
236,831
+53,501
| +29% | +$460K |
|
2185
Envista
NVST
$3.49B
| $2.03M | ﹤0.01% |
104,075
-14,151
| -12% | -$276K |
|
2186
Astrana Health
ASTH
$1.38B
| $2.03M | ﹤0.01% |
81,676
+23,767
| +41% | +$591K |
|
|
AEVA
2187
Aeva Technologies
AEVA
$903M
| $2.03M | ﹤0.01% |
53,718
+30,434
| +131% | +$1.15M |
|
2188
Harmonic Inc
HLIT
$1.13B
| $2.03M | ﹤0.01% |
213,803
+64,419
| +43% | +$610K |
|
2189
Cullinan Oncology
CGEM
$386M
| $2.02M | ﹤0.01% |
268,467
+27,124
| +11% | +$204K |
|
2190
Bloomin' Brands
BLMN
$577M
| $2.02M | ﹤0.01% |
234,505
+123,690
| +112% | +$1.06M |
|
2191
Enact Holdings
ACT
$5.74B
| $2.01M | ﹤0.01% |
54,126
+18,757
| +53% | +$697K |
|
2192
Dream Finders Homes
DFH
$2.7B
| $2.01M | ﹤0.01% |
79,836
-7,718
| -9% | -$194K |
|
2193
Arcus Biosciences
RCUS
$1.23B
| $2.01M | ﹤0.01% |
246,670
+63,939
| +35% | +$520K |
|
2194
Cerus
CERS
$236M
| $2.01M | ﹤0.01% |
1,421,220
+30,943
| +2% | +$43.7K |
|
|
SA
2195
Seabridge Gold
SA
$1.92B
| $2.01M | ﹤0.01% |
138,066
-24,346
| -15% | -$354K |
|
2196
Olo Inc
OLO
$1.74B
| $2M | ﹤0.01% |
224,436
+71,152
| +46% | +$633K |
|
2197
Great Lakes Dredge & Dock
GLDD
$821M
| $2M | ﹤0.01% |
163,794
+74,063
| +83% | +$903K |
|
2198
Neogen
NEOG
$1.19B
| $1.99M | ﹤0.01% |
416,899
+114,088
| +38% | +$545K |
|
2199
Porch Group
PRCH
$1.82B
| $1.99M | ﹤0.01% |
168,858
+54,848
| +48% | +$647K |
|
2200
Nuvation Bio
NUVB
$1.07B
| $1.99M | ﹤0.01% |
1,019,565
-330,198
| -24% | -$644K |
|