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 | |
|---|---|---|---|---|---|---|
2201
Viasat
VSAT
$4.42B
| $1.87M | ﹤0.01% |
219,653
+26,275
| +14% | +$224K |
|
2202
National Beverage
FIZZ
$3.62B
| $1.87M | ﹤0.01% |
43,702
+1,892
| +5% | +$80.8K |
|
2203
Informatica
INFA
$7.56B
| $1.87M | ﹤0.01% |
71,959
+3,497
| +5% | +$90.7K |
|
2204
Healthcare Services Group
HCSG
$1.16B
| $1.85M | ﹤0.01% |
159,409
+13,483
| +9% | +$157K |
|
2205
SPDR S&P Bank ETF
KBE
$1.54B
| $1.85M | ﹤0.01% |
33,329
+32,002
| +2,412% | +$1.77M |
|
2206
Equinox Gold
EQX
$8.48B
| $1.84M | ﹤0.01% |
366,954
-40,628
| -10% | -$204K |
|
2207
Star Bulk Carriers
SBLK
$2.21B
| $1.84M | ﹤0.01% |
123,023
-332,231
| -73% | -$4.97M |
|
2208
ProPetro Holding
PUMP
$489M
| $1.83M | ﹤0.01% |
196,379
-45,678
| -19% | -$426K |
|
|
ARR
2209
Armour Residential REIT
ARR
$1.7B
| $1.83M | ﹤0.01% |
97,067
-27,403
| -22% | -$517K |
|
2210
Covenant Logistics
CVLG
$585M
| $1.83M | ﹤0.01% |
67,116
-6,100
| -8% | -$166K |
|
2211
Byline Bancorp
BY
$1.32B
| $1.83M | ﹤0.01% |
62,970
+4,096
| +7% | +$119K |
|
2212
Century Aluminum
CENX
$2.43B
| $1.82M | ﹤0.01% |
99,918
+2,522
| +3% | +$45.9K |
|
2213
ACM Research
ACMR
$1.91B
| $1.81M | ﹤0.01% |
120,104
-17,480
| -13% | -$264K |
|
2214
Gold Fields
GFI
$34.8B
| $1.81M | ﹤0.01% |
137,426
-25,548
| -16% | -$337K |
|
|
FBRT
2215
Franklin BSP Realty Trust
FBRT
$940M
| $1.81M | ﹤0.01% |
144,285
+7,751
| +6% | +$97.2K |
|
|
EFC
2216
Ellington Financial
EFC
$1.34B
| $1.81M | ﹤0.01% |
149,188
+10,748
| +8% | +$130K |
|
2217
Bristow Group
VTOL
$1.09B
| $1.81M | ﹤0.01% |
52,647
+14,956
| +40% | +$513K |
|
2218
Autohome
ATHM
$3.48B
| $1.8M | ﹤0.01% |
69,536
+4,570
| +7% | +$119K |
|
2219
Unitil
UTL
$829M
| $1.8M | ﹤0.01% |
33,240
+406
| +1% | +$22K |
|
2220
Brookdale Senior Living
BKD
$1.78B
| $1.8M | ﹤0.01% |
358,032
+35,365
| +11% | +$178K |
|
2221
HCI Group
HCI
$2.31B
| $1.8M | ﹤0.01% |
15,455
-46
| -0.3% | -$5.36K |
|
2222
IPG Photonics
IPGP
$3.39B
| $1.8M | ﹤0.01% |
24,729
-14,058
| -36% | -$1.02M |
|
2223
Day One Biopharmaceuticals
DAWN
$735M
| $1.79M | ﹤0.01% |
141,452
+6,079
| +4% | +$77K |
|
|
AVDL
2224
Avadel Pharmaceuticals
AVDL
$1.47B
| $1.79M | ﹤0.01% |
170,420
-222,271
| -57% | -$2.33M |
|
|
PTVE
2225
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.79M | ﹤0.01% |
102,401
+38,868
| +61% | +$679K |
|