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 | |
|---|---|---|---|---|---|---|
2376
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | ﹤0.01% |
18,761
| – | – |
|
2377
Insteel Industries
IIIN
$749M
| $1.48M | ﹤0.01% |
39,773
+15,262
| +62% | +$568K |
|
2378
Hackett Group
HCKT
$575M
| $1.48M | ﹤0.01% |
58,167
+18,514
| +47% | +$470K |
|
2379
Navitas Semiconductor
NVTS
$1.31B
| $1.48M | ﹤0.01% |
225,729
+67,768
| +43% | +$444K |
|
2380
iShares MSCI Singapore ETF
EWS
$818M
| $1.48M | ﹤0.01% |
56,843
+11,900
| +26% | +$309K |
|
2381
eXp World Holdings
EXPI
$1.75B
| $1.48M | ﹤0.01% |
162,042
+40,312
| +33% | +$367K |
|
2382
HBT Financial
HBT
$804M
| $1.47M | ﹤0.01% |
58,359
+5,939
| +11% | +$150K |
|
2383
SK Telecom
SKM
$8.36B
| $1.47M | ﹤0.01% |
63,021
-24,640
| -28% | -$575K |
|
|
INN
2384
Summit Hotel Properties
INN
$623M
| $1.47M | ﹤0.01% |
288,375
-138,496
| -32% | -$705K |
|
2385
Weibo
WB
$3B
| $1.47M | ﹤0.01% |
153,969
-22,807
| -13% | -$217K |
|
2386
Cable One
CABO
$968M
| $1.47M | ﹤0.01% |
10,806
+1,295
| +14% | +$176K |
|
|
HPP
2387
Hudson Pacific Properties
HPP
$1.11B
| $1.46M | ﹤0.01% |
534,240
+172,579
| +48% | +$473K |
|
2388
NB Bancorp
NBBK
$737M
| $1.46M | ﹤0.01% |
81,902
+22,570
| +38% | +$403K |
|
2389
Angi Inc
ANGI
$760M
| $1.46M | ﹤0.01% |
+95,720
| New | +$1.46M |
|
2390
Enliven Therapeutics
ELVN
$1.18B
| $1.46M | ﹤0.01% |
72,784
+22,427
| +45% | +$450K |
|
2391
Theravance Biopharma
TBPH
$720M
| $1.45M | ﹤0.01% |
131,802
+79,769
| +153% | +$879K |
|
|
AIOT
2392
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.45M | ﹤0.01% |
337,071
+113,545
| +51% | +$489K |
|
2393
Hallador Energy
HNRG
$763M
| $1.45M | ﹤0.01% |
91,498
+66,035
| +259% | +$1.05M |
|
2394
Oric Pharmaceuticals
ORIC
$1.05B
| $1.45M | ﹤0.01% |
142,681
+40,891
| +40% | +$415K |
|
2395
Metals Acquisition
MTAL
$1.01B
| $1.45M | ﹤0.01% |
119,507
+63,646
| +114% | +$770K |
|
2396
Ryerson Holding
RYI
$723M
| $1.45M | ﹤0.01% |
66,953
+22,058
| +49% | +$476K |
|
2397
Cidara Therapeutics
CDTX
$1.66B
| $1.44M | ﹤0.01% |
29,624
+29,596
| +105,700% | +$1.44M |
|
|
FVR
2398
FrontView REIT, Inc.
FVR
$280M
| $1.43M | ﹤0.01% |
119,429
+104,928
| +724% | +$1.26M |
|
2399
Arhaus
ARHS
$1.52B
| $1.43M | ﹤0.01% |
164,854
+84,798
| +106% | +$735K |
|
2400
First Community Bankshares
FCBC
$680M
| $1.43M | ﹤0.01% |
36,487
+11,274
| +45% | +$441K |
|