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 | |
|---|---|---|---|---|---|---|
2351
Shore Bancshares
SHBI
$569M
| $1.56M | ﹤0.01% |
99,315
+19,643
| +25% | +$309K |
|
2352
Shutterstock
SSTK
$742M
| $1.56M | ﹤0.01% |
82,302
+27,090
| +49% | +$514K |
|
2353
Inspire Medical Systems
INSP
$2.37B
| $1.56M | ﹤0.01% |
11,993
-16,693
| -58% | -$2.17M |
|
2354
Pan American Silver
PAAS
$15.5B
| $1.54M | ﹤0.01% |
54,361
+14,733
| +37% | +$418K |
|
2355
Agilon Health
AGL
$443M
| $1.54M | ﹤0.01% |
670,181
+199,635
| +42% | +$460K |
|
2356
Bit Digital
BTBT
$955M
| $1.54M | ﹤0.01% |
704,000
+463,844
| +193% | +$1.02M |
|
2357
Zymeworks
ZYME
$1.19B
| $1.54M | ﹤0.01% |
122,820
+47,390
| +63% | +$595K |
|
2358
Ivanhoe Electric
IE
$1.14B
| $1.54M | ﹤0.01% |
169,712
+56,596
| +50% | +$513K |
|
2359
Heritage Insurance Holdings
HRTG
$763M
| $1.54M | ﹤0.01% |
61,605
+16,363
| +36% | +$408K |
|
2360
Northeast Bank
NBN
$941M
| $1.54M | ﹤0.01% |
17,261
+5,688
| +49% | +$506K |
|
2361
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.53M | ﹤0.01% |
+25,761
| New | +$1.53M |
|
|
RDUS
2362
DELISTED
Radius Recycling
RDUS
| $1.53M | ﹤0.01% |
51,405
+9,213
| +22% | +$273K |
|
2363
Select Water Solutions
WTTR
$946M
| $1.53M | ﹤0.01% |
176,679
+17,069
| +11% | +$147K |
|
2364
Iovance Biotherapeutics
IOVA
$821M
| $1.52M | ﹤0.01% |
884,340
+313,504
| +55% | +$540K |
|
2365
MDU Resources
MDU
$3.32B
| $1.52M | ﹤0.01% |
91,307
-80,376
| -47% | -$1.34M |
|
2366
PubMatic
PUBM
$376M
| $1.52M | ﹤0.01% |
122,113
+19,521
| +19% | +$243K |
|
|
DHC
2367
Diversified Healthcare Trust
DHC
$1.07B
| $1.52M | ﹤0.01% |
423,857
+168,307
| +66% | +$602K |
|
2368
Transcat
TRNS
$697M
| $1.51M | ﹤0.01% |
17,593
+5,515
| +46% | +$474K |
|
2369
First Business Financial Services
FBIZ
$431M
| $1.51M | ﹤0.01% |
29,853
+4,282
| +17% | +$217K |
|
2370
Aris Water Solutions
ARIS
$787M
| $1.51M | ﹤0.01% |
63,722
+31,572
| +98% | +$746K |
|
2371
Eagle Bancorp
EGBN
$615M
| $1.5M | ﹤0.01% |
77,240
+21,324
| +38% | +$415K |
|
|
ATYR
2372
aTyr Pharma
ATYR
$591M
| $1.5M | ﹤0.01% |
296,586
+59,495
| +25% | +$302K |
|
2373
Oil-Dri
ODC
$959M
| $1.5M | ﹤0.01% |
25,458
+8,462
| +50% | +$499K |
|
2374
Patria Investments
PAX
$2.31B
| $1.5M | ﹤0.01% |
106,535
+43,751
| +70% | +$615K |
|
2375
QuantumScape
QS
$5.63B
| $1.5M | ﹤0.01% |
222,474
+67,514
| +44% | +$454K |
|