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 | |
|---|---|---|---|---|---|---|
2351
Enliven Therapeutics
ELVN
$1.18B
| $1.45M | ﹤0.01% |
64,563
+8,346
| +15% | +$188K |
|
2352
LSI Industries
LYTS
$686M
| $1.45M | ﹤0.01% |
74,744
+4,920
| +7% | +$95.6K |
|
2353
PubMatic
PUBM
$376M
| $1.45M | ﹤0.01% |
98,735
-30,461
| -24% | -$447K |
|
2354
ProAssurance
PRA
$1.22B
| $1.45M | ﹤0.01% |
90,894
+5,777
| +7% | +$92K |
|
|
ORKA
2355
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $1.45M | ﹤0.01% |
+74,583
| New | +$1.45M |
|
2356
Teekay Tankers
TNK
$1.8B
| $1.44M | ﹤0.01% |
36,295
+4,823
| +15% | +$192K |
|
2357
Varex Imaging
VREX
$469M
| $1.44M | ﹤0.01% |
98,964
+1,081
| +1% | +$15.8K |
|
2358
Matthews International
MATW
$763M
| $1.44M | ﹤0.01% |
52,136
-687
| -1% | -$19K |
|
2359
Shore Bancshares
SHBI
$569M
| $1.44M | ﹤0.01% |
91,087
+6,145
| +7% | +$97.3K |
|
2360
Blackstone Secured Lending
BXSL
$6.58B
| $1.44M | ﹤0.01% |
+44,619
| New | +$1.44M |
|
2361
Clearway Energy Class A
CWEN.A
$3.21B
| $1.44M | ﹤0.01% |
58,777
-6,861
| -10% | -$168K |
|
2362
DXC Technology
DXC
$2.51B
| $1.44M | ﹤0.01% |
71,815
-14,016
| -16% | -$280K |
|
2363
HarborOne Bancorp
HONE
$563M
| $1.43M | ﹤0.01% |
121,082
+13,793
| +13% | +$163K |
|
2364
Gorman-Rupp
GRC
$1.13B
| $1.43M | ﹤0.01% |
37,635
+2,858
| +8% | +$108K |
|
2365
Hercules Capital
HTGC
$3.53B
| $1.43M | ﹤0.01% |
+71,036
| New | +$1.43M |
|
2366
First Mid Bancshares
FMBH
$945M
| $1.43M | ﹤0.01% |
38,678
+4,331
| +13% | +$160K |
|
2367
ArriVent BioPharma
AVBP
$800M
| $1.43M | ﹤0.01% |
53,499
+11,977
| +29% | +$319K |
|
2368
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.42M | ﹤0.01% |
71,896
+7,267
| +11% | +$144K |
|
2369
National Grid
NGG
$71B
| $1.41M | ﹤0.01% |
24,495
-404
| -2% | -$23.3K |
|
2370
Liberty Latin America Class C
LILAK
$1.53B
| $1.41M | ﹤0.01% |
223,019
+22,770
| +11% | +$144K |
|
2371
Great Lakes Dredge & Dock
GLDD
$821M
| $1.41M | ﹤0.01% |
124,633
+17,991
| +17% | +$203K |
|
2372
Ooma
OOMA
$345M
| $1.41M | ﹤0.01% |
99,891
+927
| +0.9% | +$13K |
|
2373
Fidelis Insurance
FIHL
$1.84B
| $1.4M | ﹤0.01% |
77,264
+9,080
| +13% | +$165K |
|
2374
Metropolitan Bank Holding Corp
MCB
$807M
| $1.4M | ﹤0.01% |
24,013
+552
| +2% | +$32.2K |
|
2375
NB Bancorp
NBBK
$737M
| $1.4M | ﹤0.01% |
77,444
-3,670
| -5% | -$66.3K |
|