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 | |
|---|---|---|---|---|---|---|
2226
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.78M | ﹤0.01% |
28,601
+6,376
| +29% | +$398K |
|
2227
Worthington Steel
WS
$1.7B
| $1.78M | ﹤0.01% |
55,885
+5,875
| +12% | +$187K |
|
2228
Brookfield Renewable
BEPC
$6.1B
| $1.78M | ﹤0.01% |
64,124
-109,747
| -63% | -$3.04M |
|
2229
Mercantile Bank Corp
MBWM
$775M
| $1.77M | ﹤0.01% |
39,878
+6,897
| +21% | +$307K |
|
2230
SITE Centers
SITC
$463M
| $1.77M | ﹤0.01% |
115,761
-316,619
| -73% | -$4.84M |
|
2231
Vanguard Total World Stock ETF
VT
$52.7B
| $1.77M | ﹤0.01% |
15,050
+13,050
| +653% | +$1.53M |
|
2232
Neumora Therapeutics
NMRA
$262M
| $1.77M | ﹤0.01% |
166,822
+37,612
| +29% | +$398K |
|
2233
Washington Trust Bancorp
WASH
$573M
| $1.77M | ﹤0.01% |
56,376
+3,061
| +6% | +$95.9K |
|
2234
Dole
DOLE
$1.3B
| $1.76M | ﹤0.01% |
130,129
+22,266
| +21% | +$301K |
|
2235
Kura Oncology
KURA
$711M
| $1.76M | ﹤0.01% |
201,864
+36,380
| +22% | +$317K |
|
2236
Diebold Nixdorf
DBD
$2.17B
| $1.76M | ﹤0.01% |
40,796
-93,787
| -70% | -$4.03M |
|
2237
Pilgrim's Pride
PPC
$10.4B
| $1.75M | ﹤0.01% |
38,581
-37,783
| -49% | -$1.71M |
|
2238
Vimeo
VMEO
$1.28B
| $1.75M | ﹤0.01% |
273,313
+32,658
| +14% | +$209K |
|
2239
GCM Grosvenor
GCMG
$685M
| $1.74M | ﹤0.01% |
141,859
+28,036
| +25% | +$344K |
|
2240
Weibo
WB
$3B
| $1.74M | ﹤0.01% |
182,157
-30,762
| -14% | -$294K |
|
2241
Tompkins Financial
TMP
$1B
| $1.74M | ﹤0.01% |
25,612
-266
| -1% | -$18K |
|
2242
Heritage Financial
HFWA
$833M
| $1.74M | ﹤0.01% |
70,900
-2,400
| -3% | -$58.8K |
|
|
SILA
2243
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.74M | ﹤0.01% |
71,351
+47,959
| +205% | +$1.17M |
|
2244
Protolabs
PRLB
$1.18B
| $1.74M | ﹤0.01% |
44,393
+1,760
| +4% | +$68.8K |
|
2245
Intuitive Machines
LUNR
$1.03B
| $1.73M | ﹤0.01% |
95,215
+57,892
| +155% | +$1.05M |
|
2246
Freedom Holding
FRHC
$10.1B
| $1.73M | ﹤0.01% |
13,224
+9,080
| +219% | +$1.19M |
|
2247
Owens & Minor
OMI
$412M
| $1.73M | ﹤0.01% |
132,189
-1,513
| -1% | -$19.8K |
|
2248
BJ's Restaurants
BJRI
$684M
| $1.72M | ﹤0.01% |
49,033
-43,647
| -47% | -$1.53M |
|
2249
SGHC Ltd
SGHC
$6.39B
| $1.72M | ﹤0.01% |
276,817
+7,382
| +3% | +$45.9K |
|
2250
eXp World Holdings
EXPI
$1.75B
| $1.72M | ﹤0.01% |
149,635
+4,877
| +3% | +$56.1K |
|