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 | |
|---|---|---|---|---|---|---|
2276
First Mid Bancshares
FMBH
$945M
| $1.78M | ﹤0.01% |
47,357
+20,053
| +73% | +$752K |
|
2277
Rezolute
RZLT
$669M
| $1.78M | ﹤0.01% |
398,535
+290,472
| +269% | +$1.3M |
|
2278
Dorian LPG
LPG
$1.35B
| $1.78M | ﹤0.01% |
72,818
+24,519
| +51% | +$598K |
|
2279
Camden National
CAC
$684M
| $1.77M | ﹤0.01% |
43,672
-433
| -1% | -$17.6K |
|
2280
National Grid
NGG
$71B
| $1.77M | ﹤0.01% |
23,800
-695
| -3% | -$51.7K |
|
2281
Merus
MRUS
$5.26B
| $1.77M | ﹤0.01% |
33,642
+3,705
| +12% | +$195K |
|
2282
Sun Life Financial
SLF
$33.3B
| $1.77M | ﹤0.01% |
26,633
+8,369
| +46% | +$556K |
|
2283
Organon & Co
OGN
$2.77B
| $1.77M | ﹤0.01% |
182,581
+45,581
| +33% | +$441K |
|
2284
American Axle
AXL
$697M
| $1.76M | ﹤0.01% |
431,903
+264,838
| +159% | +$1.08M |
|
2285
American Woodmark
AMWD
$995M
| $1.76M | ﹤0.01% |
32,953
+7,173
| +28% | +$383K |
|
2286
Bristow Group
VTOL
$1.09B
| $1.76M | ﹤0.01% |
53,386
+4,722
| +10% | +$156K |
|
2287
Nova
NVMI
$8.69B
| $1.75M | ﹤0.01% |
6,343
-7,415
| -54% | -$2.04M |
|
2288
Metropolitan Bank Holding Corp
MCB
$807M
| $1.74M | ﹤0.01% |
24,774
+6,336
| +34% | +$444K |
|
|
PDM
2289
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.74M | ﹤0.01% |
237,927
+22,726
| +11% | +$166K |
|
2290
Clearway Energy Class A
CWEN.A
$3.21B
| $1.73M | ﹤0.01% |
57,309
-1,189
| -2% | -$36K |
|
2291
Liberty Live Group Series A
LLYVA
$8.95B
| $1.73M | ﹤0.01% |
21,775
-47
| -0.2% | -$3.74K |
|
2292
GDS Holdings
GDS
$7.32B
| $1.73M | ﹤0.01% |
56,558
+52,525
| +1,302% | +$1.61M |
|
2293
Amerant Bancorp
AMTB
$880M
| $1.72M | ﹤0.01% |
94,562
+26,399
| +39% | +$481K |
|
2294
Autohome
ATHM
$3.48B
| $1.72M | ﹤0.01% |
66,769
-1,449
| -2% | -$37.4K |
|
2295
SFL Corp
SFL
$1.06B
| $1.72M | ﹤0.01% |
206,619
+48,054
| +30% | +$400K |
|
2296
Blend Labs
BLND
$1.12B
| $1.71M | ﹤0.01% |
517,042
+150,800
| +41% | +$498K |
|
|
AHH
2297
Armada Hoffler Properties
AHH
$596M
| $1.7M | ﹤0.01% |
248,160
+35,972
| +17% | +$247K |
|
2298
Liberty Latin America Class C
LILAK
$1.53B
| $1.7M | ﹤0.01% |
273,791
+115,572
| +73% | +$719K |
|
|
DEA
2299
Easterly Government Properties
DEA
$1.07B
| $1.7M | ﹤0.01% |
76,623
+25,469
| +50% | +$565K |
|
2300
Ecovyst
ECVT
$1.06B
| $1.7M | ﹤0.01% |
206,717
+66,535
| +47% | +$547K |
|