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 | |
|---|---|---|---|---|---|---|
2276
Tiptree Inc
TIPT
$956M
| $1.68M | ﹤0.01% |
80,569
+7,824
| +11% | +$163K |
|
2277
GSK
GSK
$82.2B
| $1.68M | ﹤0.01% |
49,628
+47,689
| +2,459% | +$1.61M |
|
2278
John B. Sanfilippo & Son
JBSS
$737M
| $1.68M | ﹤0.01% |
19,218
+747
| +4% | +$65.1K |
|
2279
Fortuna Silver Mines
FSM
$2.56B
| $1.68M | ﹤0.01% |
390,400
-90,536
| -19% | -$388K |
|
2280
iShares MSCI China ETF
MCHI
$8.25B
| $1.67M | ﹤0.01% |
35,631
+1,841
| +5% | +$86.3K |
|
2281
ARS Pharmaceuticals
SPRY
$991M
| $1.67M | ﹤0.01% |
158,180
+46,514
| +42% | +$491K |
|
2282
Shoals Technologies Group
SHLS
$1.15B
| $1.67M | ﹤0.01% |
300,910
+9,668
| +3% | +$53.5K |
|
|
SNRE
2283
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.66M | ﹤0.01% |
+38,656
| New | +$1.66M |
|
2284
SpartanNash
SPTN
$897M
| $1.66M | ﹤0.01% |
90,633
+4,221
| +5% | +$77.3K |
|
|
AAMI
2285
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.66M | ﹤0.01% |
62,944
-3,810
| -6% | -$100K |
|
2286
Olo Inc
OLO
| $1.65M | ﹤0.01% |
214,757
+24,422
| +13% | +$188K |
|
2287
Middlesex Water
MSEX
$971M
| $1.65M | ﹤0.01% |
31,276
+1,357
| +5% | +$71.4K |
|
2288
Midland States Bancorp
MSBI
$385M
| $1.64M | ﹤0.01% |
67,065
+1,681
| +3% | +$41.1K |
|
2289
Ironwood Pharmaceuticals
IRWD
$213M
| $1.64M | ﹤0.01% |
369,276
-47,044
| -11% | -$208K |
|
2290
Bar Harbor Bankshares
BHB
$540M
| $1.63M | ﹤0.01% |
53,424
+3,710
| +7% | +$113K |
|
2291
Orion
OEC
$521M
| $1.63M | ﹤0.01% |
103,522
+8,010
| +8% | +$126K |
|
2292
Vir Biotechnology
VIR
$695M
| $1.62M | ﹤0.01% |
221,178
-329,008
| -60% | -$2.42M |
|
2293
American Superconductor
AMSC
$2.54B
| $1.62M | ﹤0.01% |
65,903
+7,575
| +13% | +$187K |
|
2294
Allogene Therapeutics
ALLO
$251M
| $1.62M | ﹤0.01% |
761,286
+418,313
| +122% | +$891K |
|
2295
Hackett Group
HCKT
$575M
| $1.62M | ﹤0.01% |
52,721
-3,629
| -6% | -$111K |
|
2296
Golden Entertainment
GDEN
$638M
| $1.62M | ﹤0.01% |
51,090
+2,172
| +4% | +$68.7K |
|
2297
Dorian LPG
LPG
$1.35B
| $1.61M | ﹤0.01% |
66,248
+3,313
| +5% | +$80.7K |
|
2298
Global X Uranium ETF
URA
$4.29B
| $1.61M | ﹤0.01% |
60,277
-37,313
| -38% | -$999K |
|
2299
Rush Enterprises Class B
RUSHB
$4.5B
| $1.61M | ﹤0.01% |
29,654
+1,572
| +6% | +$85.5K |
|
2300
First Watch Restaurant Group
FWRG
$1.04B
| $1.61M | ﹤0.01% |
86,575
-85,940
| -50% | -$1.6M |
|