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 | |
|---|---|---|---|---|---|---|
2251
Alphatec Holdings
ATEC
$2.26B
| $1.72M | ﹤0.01% |
187,141
+16,595
| +10% | +$152K |
|
2252
BioLife Solutions
BLFS
$1.22B
| $1.72M | ﹤0.01% |
66,135
+1,712
| +3% | +$44.4K |
|
2253
MarineMax
HZO
$556M
| $1.72M | ﹤0.01% |
59,315
-33,478
| -36% | -$969K |
|
2254
Transcat
TRNS
$697M
| $1.72M | ﹤0.01% |
16,234
+1,104
| +7% | +$117K |
|
2255
Shutterstock
SSTK
$742M
| $1.72M | ﹤0.01% |
56,539
+5,974
| +12% | +$181K |
|
2256
AdaptHealth
AHCO
$1.26B
| $1.71M | ﹤0.01% |
179,673
-1,567
| -0.9% | -$14.9K |
|
2257
Invesco Mortgage Capital
IVR
$502M
| $1.71M | ﹤0.01% |
212,433
+137,130
| +182% | +$1.1M |
|
2258
The RealReal
REAL
$1.09B
| $1.71M | ﹤0.01% |
156,369
+20,107
| +15% | +$220K |
|
2259
Enact Holdings
ACT
$5.74B
| $1.71M | ﹤0.01% |
52,751
+1,314
| +3% | +$42.5K |
|
2260
Cipher Mining
CIFR
$4.27B
| $1.71M | ﹤0.01% |
367,985
+71,492
| +24% | +$332K |
|
2261
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.71M | ﹤0.01% |
294,545
+164,000
| +126% | +$950K |
|
2262
Thermon Group Holdings
THR
$844M
| $1.71M | ﹤0.01% |
59,307
+5,158
| +10% | +$148K |
|
2263
Northrim BanCorp
NRIM
$504M
| $1.71M | ﹤0.01% |
21,876
+1,187
| +6% | +$92.5K |
|
2264
Ibotta
IBTA
$756M
| $1.71M | ﹤0.01% |
26,212
+13,775
| +111% | +$896K |
|
2265
Keros Therapeutics
KROS
$636M
| $1.7M | ﹤0.01% |
107,542
+47,528
| +79% | +$753K |
|
2266
Centrus Energy
LEU
$4.04B
| $1.7M | ﹤0.01% |
25,547
-12,041
| -32% | -$802K |
|
2267
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.9M
| $1.7M | ﹤0.01% |
60,000
| – | – |
|
2268
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.7M | ﹤0.01% |
41,726
-43,255
| -51% | -$1.76M |
|
2269
Metallus
MTUS
$697M
| $1.7M | ﹤0.01% |
120,045
+50,543
| +73% | +$714K |
|
2270
Bank First Corp
BFC
$1.26B
| $1.7M | ﹤0.01% |
17,124
+1,489
| +10% | +$147K |
|
2271
Innodata
INOD
$1.99B
| $1.69M | ﹤0.01% |
42,848
+4,291
| +11% | +$170K |
|
|
SAFE
2272
Safehold
SAFE
$1.18B
| $1.69M | ﹤0.01% |
91,652
+5,720
| +7% | +$106K |
|
2273
Capital Southwest
CSWC
$1.27B
| $1.69M | ﹤0.01% |
77,436
+1,353
| +2% | +$29.5K |
|
2274
Grindr
GRND
$3.09B
| $1.69M | ﹤0.01% |
94,647
+22,067
| +30% | +$394K |
|
2275
Arcus Biosciences
RCUS
$1.23B
| $1.68M | ﹤0.01% |
113,038
-5,655
| -5% | -$84.2K |
|