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 | |
|---|---|---|---|---|---|---|
2226
Unitil
UTL
$827M
| $1.92M | ﹤0.01% |
36,852
+12,011
| +48% | +$626K |
|
2227
indie Semiconductor
INDI
$770M
| $1.92M | ﹤0.01% |
539,564
+288,089
| +115% | +$1.03M |
|
2228
Medical Properties Trust
MPW
$3.08B
| $1.91M | ﹤0.01% |
443,679
+125,734
| +40% | +$542K |
|
2229
KalVista Pharmaceuticals
KALV
$705M
| $1.91M | ﹤0.01% |
168,923
+113,696
| +206% | +$1.29M |
|
|
BRRWW
2230
Columbus Circle Capital Corp I Warrant
BRRWW
$14.9M
| $1.91M | ﹤0.01% |
+1,149,900
| New | +$1.91M |
|
2231
PC Connection
CNXN
$1.6B
| $1.91M | ﹤0.01% |
28,997
+6,530
| +29% | +$429K |
|
2232
Apogee Enterprises
APOG
$903M
| $1.9M | ﹤0.01% |
46,838
+12,230
| +35% | +$497K |
|
2233
SPDR S&P Insurance ETF
KIE
$829M
| $1.9M | ﹤0.01% |
31,827
+27,230
| +592% | +$1.63M |
|
2234
XP
XP
$9.94B
| $1.9M | ﹤0.01% |
93,908
-1,854
| -2% | -$37.5K |
|
2235
Hamilton Insurance Group
HG
$2.42B
| $1.9M | ﹤0.01% |
87,735
+35,008
| +66% | +$757K |
|
2236
Navient
NAVI
$1.28B
| $1.89M | ﹤0.01% |
134,002
-9,897
| -7% | -$140K |
|
2237
Century Aluminum
CENX
$2.44B
| $1.89M | ﹤0.01% |
104,765
+10,312
| +11% | +$186K |
|
2238
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.89M | ﹤0.01% |
82,087
+15,135
| +23% | +$348K |
|
2239
Central Pacific Financial
CPF
$826M
| $1.88M | ﹤0.01% |
67,024
+20,588
| +44% | +$577K |
|
2240
Hercules Capital
HTGC
$3.53B
| $1.87M | ﹤0.01% |
102,522
+30,820
| +43% | +$563K |
|
|
RC
2241
Ready Capital
RC
$689M
| $1.87M | ﹤0.01% |
427,796
-6,354
| -1% | -$27.8K |
|
2242
DoubleVerify
DV
$2.13B
| $1.87M | ﹤0.01% |
124,614
+26,787
| +27% | +$401K |
|
2243
Heritage Financial
HFWA
$833M
| $1.86M | ﹤0.01% |
78,042
+15,204
| +24% | +$363K |
|
2244
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.86M | ﹤0.01% |
+95,080
| New | +$1.86M |
|
2245
Sprinklr
CXM
$1.88B
| $1.86M | ﹤0.01% |
219,711
+66,451
| +43% | +$562K |
|
2246
Southside Bancshares
SBSI
$916M
| $1.86M | ﹤0.01% |
63,051
+18,426
| +41% | +$542K |
|
2247
Protolabs
PRLB
$1.18B
| $1.85M | ﹤0.01% |
46,311
+14,726
| +47% | +$590K |
|
|
RWT
2248
Redwood Trust
RWT
$804M
| $1.85M | ﹤0.01% |
312,673
+146,203
| +88% | +$864K |
|
|
BDN
2249
Brandywine Realty Trust
BDN
$789M
| $1.85M | ﹤0.01% |
430,092
+108,321
| +34% | +$465K |
|
2250
Middlesex Water
MSEX
$971M
| $1.85M | ﹤0.01% |
34,049
+11,024
| +48% | +$597K |
|