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 | |
|---|---|---|---|---|---|---|
2201
Byline Bancorp
BY
$1.33B
| $1.99M | ﹤0.01% |
74,319
+30,672
| +70% | +$820K |
|
2202
Pennant Group
PNTG
$884M
| $1.98M | ﹤0.01% |
66,407
+21,353
| +47% | +$637K |
|
2203
Red Cat Holdings
RCAT
$1.1B
| $1.98M | ﹤0.01% |
272,185
+207,536
| +321% | +$1.51M |
|
2204
Xeris Biopharma Holdings
XERS
$1.21B
| $1.98M | ﹤0.01% |
424,248
+143,613
| +51% | +$671K |
|
2205
Gogo Inc
GOGO
$1.31B
| $1.98M | ﹤0.01% |
134,742
+51,236
| +61% | +$752K |
|
|
ARMN
2206
Aris Mining
ARMN
$1.98B
| $1.97M | ﹤0.01% |
292,638
+258,062
| +746% | +$1.73M |
|
2207
Regenxbio
RGNX
$465M
| $1.97M | ﹤0.01% |
239,535
+119,876
| +100% | +$984K |
|
2208
Weatherford International
WFRD
$4.48B
| $1.97M | ﹤0.01% |
39,083
-3,150
| -7% | -$158K |
|
2209
Atlas Energy Solutions
AESI
$1.34B
| $1.96M | ﹤0.01% |
146,984
-161,734
| -52% | -$2.16M |
|
2210
WK Kellogg Co
KLG
$1.99B
| $1.96M | ﹤0.01% |
123,121
+34,289
| +39% | +$546K |
|
2211
Helix Energy Solutions
HLX
$914M
| $1.96M | ﹤0.01% |
314,123
+72,338
| +30% | +$451K |
|
2212
Utz Brands
UTZ
$1.12B
| $1.96M | ﹤0.01% |
156,084
-65,165
| -29% | -$818K |
|
2213
SI-BONE Inc
SIBN
$677M
| $1.96M | ﹤0.01% |
103,903
+32,891
| +46% | +$619K |
|
2214
Astronics
ATRO
$1.41B
| $1.95M | ﹤0.01% |
58,303
+23,495
| +67% | +$787K |
|
|
NEXN
2215
Nexxen International
NEXN
$618M
| $1.95M | ﹤0.01% |
187,528
+64,120
| +52% | +$668K |
|
2216
Equity Bancshares
EQBK
$800M
| $1.95M | ﹤0.01% |
47,855
+26,002
| +119% | +$1.06M |
|
2217
Mineralys Therapeutics
MLYS
$2.88B
| $1.95M | ﹤0.01% |
143,884
+110,984
| +337% | +$1.5M |
|
2218
Liquidia Corp
LQDA
$2.24B
| $1.95M | ﹤0.01% |
156,360
+71,638
| +85% | +$892K |
|
|
SY
2219
So-Young International
SY
$374M
| $1.93M | ﹤0.01% |
623,793
+423,856
| +212% | +$1.31M |
|
2220
Vanguard Total World Stock ETF
VT
$52.7B
| $1.93M | ﹤0.01% |
15,050
| – | – |
|
2221
American Express Global Business Travel
GBTG
$4.32B
| $1.93M | ﹤0.01% |
306,476
+55,661
| +22% | +$351K |
|
|
UNIT
2222
Uniti Group
UNIT
$1.71B
| $1.93M | ﹤0.01% |
446,928
+139,675
| +45% | +$603K |
|
2223
NeoGenomics
NEO
$1.03B
| $1.93M | ﹤0.01% |
263,878
+82,212
| +45% | +$601K |
|
2224
AMERISAFE
AMSF
$841M
| $1.93M | ﹤0.01% |
44,076
+12,558
| +40% | +$549K |
|
2225
Relay Therapeutics
RLAY
$688M
| $1.93M | ﹤0.01% |
556,522
+87,351
| +19% | +$302K |
|