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 | |
|---|---|---|---|---|---|---|
2401
Red Cat Holdings
RCAT
$1.1B
| $1.35M | ﹤0.01% |
104,632
+95,842
| +1,090% | +$1.23M |
|
2402
JELD-WEN Holding
JELD
$537M
| $1.34M | ﹤0.01% |
164,293
+7,383
| +5% | +$60.4K |
|
2403
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.34M | ﹤0.01% |
29,605
-19,663
| -40% | -$891K |
|
2404
Pliant Therapeutics
PLRX
$97.6M
| $1.34M | ﹤0.01% |
101,823
-319,676
| -76% | -$4.21M |
|
|
ML
2405
DELISTED
MoneyLion Inc.
ML
| $1.34M | ﹤0.01% |
15,515
+1,694
| +12% | +$146K |
|
2406
Udemy
UDMY
$1.08B
| $1.33M | ﹤0.01% |
161,677
+5,958
| +4% | +$49K |
|
2407
Liquidity Services
LQDT
$849M
| $1.32M | ﹤0.01% |
40,856
+1,429
| +4% | +$46.2K |
|
2408
Schneider National
SNDR
$4.18B
| $1.32M | ﹤0.01% |
44,994
+22,876
| +103% | +$670K |
|
2409
Business First Bancshares
BFST
$723M
| $1.32M | ﹤0.01% |
51,205
+4,413
| +9% | +$113K |
|
2410
Kimball Electronics
KE
$741M
| $1.31M | ﹤0.01% |
69,997
+4,248
| +6% | +$79.6K |
|
2411
Franklin Covey
FC
$240M
| $1.31M | ﹤0.01% |
34,892
+1,393
| +4% | +$52.3K |
|
2412
HBT Financial
HBT
$804M
| $1.31M | ﹤0.01% |
59,783
+2,783
| +5% | +$61K |
|
2413
Cross Country Healthcare
CCRN
$411M
| $1.31M | ﹤0.01% |
72,073
-8,204
| -10% | -$149K |
|
2414
AdvanSix
ASIX
$576M
| $1.31M | ﹤0.01% |
45,891
+2,939
| +7% | +$83.8K |
|
2415
Financial Institutions
FISI
$545M
| $1.31M | ﹤0.01% |
47,877
+3,079
| +7% | +$84.1K |
|
2416
Castle Biosciences
CSTL
$621M
| $1.31M | ﹤0.01% |
49,013
-3,288
| -6% | -$87.6K |
|
2417
New Fortress Energy
NFE
$373M
| $1.31M | ﹤0.01% |
86,366
-123,931
| -59% | -$1.87M |
|
2418
TORM
TRMD
$2.21B
| $1.31M | ﹤0.01% |
67,149
-317,159
| -83% | -$6.17M |
|
2419
YPF
YPF
$10.7B
| $1.3M | ﹤0.01% |
30,642
+10,720
| +54% | +$456K |
|
|
PLYA
2420
DELISTED
Playa Hotels & Resorts
PLYA
| $1.3M | ﹤0.01% |
102,785
+81,545
| +384% | +$1.03M |
|
2421
FTAI Infrastructure
FIP
$518M
| $1.3M | ﹤0.01% |
178,937
+19,550
| +12% | +$142K |
|
2422
ARK Web x.0 ETF
ARKW
$2.45B
| $1.3M | ﹤0.01% |
+12,000
| New | +$1.3M |
|
2423
Pan American Silver
PAAS
$15.5B
| $1.29M | ﹤0.01% |
63,791
+2,352
| +4% | +$47.6K |
|
2424
Relay Therapeutics
RLAY
$688M
| $1.29M | ﹤0.01% |
313,202
+61,383
| +24% | +$253K |
|
2425
D-Wave Quantum
QBTS
$6.07B
| $1.29M | ﹤0.01% |
153,102
+33,073
| +28% | +$278K |
|