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 | |
|---|---|---|---|---|---|---|
2301
Choice Hotels
CHH
$5.22B
| $1.7M | ﹤0.01% |
13,375
+1,670
| +14% | +$212K |
|
2302
Dillards
DDS
$8.97B
| $1.7M | ﹤0.01% |
4,061
-4,519
| -53% | -$1.89M |
|
|
FBRT
2303
Franklin BSP Realty Trust
FBRT
$935M
| $1.69M | ﹤0.01% |
158,237
+53,121
| +51% | +$568K |
|
2304
CVR Energy
CVI
$3.13B
| $1.69M | ﹤0.01% |
62,818
+15,436
| +33% | +$415K |
|
2305
Herbalife
HLF
$986M
| $1.69M | ﹤0.01% |
195,581
+67,673
| +53% | +$584K |
|
2306
Southern Missouri Bancorp
SMBC
$628M
| $1.69M | ﹤0.01% |
30,805
+8,474
| +38% | +$464K |
|
2307
Brunswick
BC
$4.26B
| $1.68M | ﹤0.01% |
30,454
+928
| +3% | +$51.3K |
|
2308
Harmony Gold Mining
HMY
$9.34B
| $1.68M | ﹤0.01% |
120,523
-24,199
| -17% | -$338K |
|
2309
Cohu
COHU
$964M
| $1.68M | ﹤0.01% |
87,118
+23,940
| +38% | +$461K |
|
2310
Golden Entertainment
GDEN
$638M
| $1.67M | ﹤0.01% |
56,761
+21,221
| +60% | +$625K |
|
|
VG
2311
Venture Global, Inc.
VG
$33B
| $1.67M | ﹤0.01% |
+107,100
| New | +$1.67M |
|
2312
Camtek
CAMT
$3.98B
| $1.66M | ﹤0.01% |
19,615
+12,273
| +167% | +$1.04M |
|
2313
Crawford & Co Class A
CRD.A
$527M
| $1.66M | ﹤0.01% |
156,841
+63,203
| +67% | +$669K |
|
2314
Rush Enterprises Class B
RUSHB
$4.5B
| $1.66M | ﹤0.01% |
31,577
+6,236
| +25% | +$327K |
|
|
SAFE
2315
Safehold
SAFE
$1.18B
| $1.66M | ﹤0.01% |
106,547
+30,985
| +41% | +$482K |
|
|
FLOC
2316
Flowco Holdings Inc.
FLOC
$408M
| $1.65M | ﹤0.01% |
92,896
+68,155
| +275% | +$1.21M |
|
2317
Vestis
VSTS
$554M
| $1.65M | ﹤0.01% |
288,200
+199,207
| +224% | +$1.14M |
|
2318
nLIGHT
LASR
$1.43B
| $1.65M | ﹤0.01% |
83,827
+27,364
| +48% | +$539K |
|
2319
Hanmi Financial
HAFC
$748M
| $1.64M | ﹤0.01% |
66,560
+17,383
| +35% | +$429K |
|
2320
Kennedy-Wilson Holdings
KW
$1.24B
| $1.64M | ﹤0.01% |
241,379
+86,537
| +56% | +$589K |
|
2321
South Plains Financial
SPFI
$646M
| $1.64M | ﹤0.01% |
45,526
-2,204
| -5% | -$79.4K |
|
2322
Fidelis Insurance
FIHL
$1.84B
| $1.64M | ﹤0.01% |
98,865
+49,171
| +99% | +$815K |
|
2323
Domo
DOMO
$701M
| $1.63M | ﹤0.01% |
116,904
+36,768
| +46% | +$514K |
|
2324
World Acceptance Corp
WRLD
$900M
| $1.63M | ﹤0.01% |
9,894
+2,201
| +29% | +$363K |
|
2325
Grid Dynamics Holdings
GDYN
$642M
| $1.63M | ﹤0.01% |
140,987
+25,457
| +22% | +$294K |
|