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 | |
|---|---|---|---|---|---|---|
|
STKL
2326
SunOpta
STKL
$740M
| $1.53M | ﹤0.01% |
199,138
+20,184
| +11% | +$155K |
|
2327
Ameresco
AMRC
$1.44B
| $1.53M | ﹤0.01% |
64,941
+5,693
| +10% | +$134K |
|
2328
Krispy Kreme
DNUT
$541M
| $1.52M | ﹤0.01% |
153,432
-15,777
| -9% | -$157K |
|
2329
Standard Motor Products
SMP
$889M
| $1.52M | ﹤0.01% |
49,118
+596
| +1% | +$18.5K |
|
2330
Sapiens International
SPNS
$2.4B
| $1.52M | ﹤0.01% |
56,586
+1,946
| +4% | +$52.3K |
|
2331
Ecovyst
ECVT
$1.06B
| $1.52M | ﹤0.01% |
198,401
+20,369
| +11% | +$156K |
|
|
RWT
2332
Redwood Trust
RWT
$804M
| $1.51M | ﹤0.01% |
231,997
+13,097
| +6% | +$85.5K |
|
|
SA
2333
Seabridge Gold
SA
$1.92B
| $1.51M | ﹤0.01% |
132,045
+3,802
| +3% | +$43.4K |
|
2334
Cogent Biosciences
COGT
$1.77B
| $1.51M | ﹤0.01% |
193,068
+17,384
| +10% | +$136K |
|
2335
Core Laboratories
CLB
$581M
| $1.49M | ﹤0.01% |
86,300
+2,730
| +3% | +$47.3K |
|
2336
MidWestOne Financial Group
MOFG
$604M
| $1.49M | ﹤0.01% |
51,198
+9,087
| +22% | +$265K |
|
2337
Amplitude
AMPL
$1.47B
| $1.49M | ﹤0.01% |
141,020
+12,483
| +10% | +$132K |
|
|
FARO
2338
DELISTED
Faro Technologies
FARO
| $1.49M | ﹤0.01% |
58,614
-2,511
| -4% | -$63.7K |
|
2339
Planet Labs
PL
$3.01B
| $1.49M | ﹤0.01% |
367,735
+41,588
| +13% | +$168K |
|
2340
Integral Ad Science
IAS
$1.4B
| $1.48M | ﹤0.01% |
142,137
+14,404
| +11% | +$150K |
|
2341
International Money Express
IMXI
$430M
| $1.48M | ﹤0.01% |
71,004
-2,256
| -3% | -$47K |
|
2342
Liberty Live Group Series A
LLYVA
$8.95B
| $1.48M | ﹤0.01% |
22,211
-2,321
| -9% | -$155K |
|
2343
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.48M | ﹤0.01% |
30,899
| – | – |
|
|
CTEV
2344
Claritev Corporation
CTEV
$1.01B
| $1.48M | ﹤0.01% |
100,000
-180,000
| -64% | -$2.66M |
|
2345
American Axle
AXL
$697M
| $1.47M | ﹤0.01% |
251,899
+52,104
| +26% | +$304K |
|
2346
Douglas Dynamics
PLOW
$752M
| $1.47M | ﹤0.01% |
62,227
+8,111
| +15% | +$192K |
|
|
BELFB
2347
Bel Fuse Class B
BELFB
$1.79B
| $1.46M | ﹤0.01% |
17,750
+1,742
| +11% | +$144K |
|
2348
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | ﹤0.01% |
18,761
+1
| +0% | +$78 |
|
2349
Prothena Corp
PRTA
$442M
| $1.46M | ﹤0.01% |
105,338
+10,116
| +11% | +$140K |
|
2350
Clover Health Investments
CLOV
$1.57B
| $1.45M | ﹤0.01% |
461,692
+355,926
| +337% | +$1.12M |
|