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 | |
|---|---|---|---|---|---|---|
2401
Donegal Group Class A
DGICA
$711M
| $1.42M | ﹤0.01% |
71,053
+5,313
| +8% | +$106K |
|
2402
Ooma
OOMA
$345M
| $1.42M | ﹤0.01% |
110,152
+23,747
| +27% | +$306K |
|
|
FARO
2403
DELISTED
Faro Technologies
FARO
| $1.42M | ﹤0.01% |
32,294
-15,559
| -33% | -$683K |
|
|
PLYM
2404
Plymouth Industrial REIT
PLYM
$980M
| $1.42M | ﹤0.01% |
88,143
+17,722
| +25% | +$284K |
|
2405
Central Garden & Pet
CENT
$2.24B
| $1.41M | ﹤0.01% |
40,236
+8,363
| +26% | +$294K |
|
|
ORC
2406
Orchid Island Capital
ORC
$1.04B
| $1.41M | ﹤0.01% |
201,610
+118,098
| +141% | +$828K |
|
2407
Cars.com
CARS
$829M
| $1.41M | ﹤0.01% |
119,010
+33,561
| +39% | +$398K |
|
2408
Kimball Electronics
KE
$741M
| $1.41M | ﹤0.01% |
73,174
+16,068
| +28% | +$309K |
|
|
AMED
2409
DELISTED
Amedisys
AMED
| $1.4M | ﹤0.01% |
14,221
-25,085
| -64% | -$2.47M |
|
2410
Global E Online
GLBE
$6.06B
| $1.39M | ﹤0.01% |
41,506
-30,980
| -43% | -$1.04M |
|
2411
Semrush
SEMR
$1.1B
| $1.39M | ﹤0.01% |
153,437
+66,035
| +76% | +$597K |
|
2412
Cantaloupe
CTLP
$792M
| $1.38M | ﹤0.01% |
125,887
+33,064
| +36% | +$363K |
|
2413
Carriage Services
CSV
$670M
| $1.38M | ﹤0.01% |
30,207
+15,637
| +107% | +$715K |
|
2414
Energy Recovery
ERII
$764M
| $1.38M | ﹤0.01% |
107,610
+29,006
| +37% | +$371K |
|
2415
Corvus Pharmaceuticals
CRVS
$434M
| $1.37M | ﹤0.01% |
343,526
+260,295
| +313% | +$1.04M |
|
2416
Rumble
RUM
$2.48B
| $1.37M | ﹤0.01% |
152,952
+139,026
| +998% | +$1.25M |
|
2417
argenx
ARGX
$46.3B
| $1.37M | ﹤0.01% |
2,486
-66
| -3% | -$36.4K |
|
|
NAGE
2418
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.37M | ﹤0.01% |
95,056
+41,256
| +77% | +$594K |
|
|
STKL
2419
SunOpta
STKL
$740M
| $1.36M | ﹤0.01% |
234,957
+83,383
| +55% | +$484K |
|
|
QSG
2420
QuantaSing Group
QSG
$598M
| $1.36M | ﹤0.01% |
+143,672
| New | +$1.36M |
|
2421
PDF Solutions
PDFS
$765M
| $1.36M | ﹤0.01% |
63,405
+21,439
| +51% | +$458K |
|
2422
Miller Industries
MLR
$455M
| $1.35M | ﹤0.01% |
30,467
+7,245
| +31% | +$322K |
|
2423
HarborOne Bancorp
HONE
$563M
| $1.35M | ﹤0.01% |
115,662
+19,956
| +21% | +$233K |
|
2424
Sana Biotechnology
SANA
$828M
| $1.35M | ﹤0.01% |
494,415
-7,028
| -1% | -$19.2K |
|
2425
Bank of Montreal
BMO
$90.5B
| $1.35M | ﹤0.01% |
12,158
+2,488
| +26% | +$275K |
|