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 | |
|---|---|---|---|---|---|---|
2426
Udemy
UDMY
$1.08B
| $1.34M | ﹤0.01% |
191,282
+75,046
| +65% | +$527K |
|
2427
Hovnanian Enterprises
HOV
$895M
| $1.34M | ﹤0.01% |
12,839
+3,523
| +38% | +$369K |
|
2428
Trustco Bank Corp NY
TRST
$746M
| $1.34M | ﹤0.01% |
40,191
+11,622
| +41% | +$388K |
|
|
LENZ
2429
LENZ Therapeutics
LENZ
$1.18B
| $1.34M | ﹤0.01% |
45,810
+21,409
| +88% | +$628K |
|
2430
Montrose Environmental
MEG
$1.05B
| $1.34M | ﹤0.01% |
61,267
+20,283
| +49% | +$444K |
|
2431
Gray Television
GTN
$598M
| $1.34M | ﹤0.01% |
296,017
+139,720
| +89% | +$632K |
|
2432
West Fraser Timber
WFG
$5.96B
| $1.34M | ﹤0.01% |
18,276
+16,513
| +937% | +$1.21M |
|
2433
Matthews International
MATW
$763M
| $1.34M | ﹤0.01% |
55,980
+18,707
| +50% | +$447K |
|
2434
FLEX LNG
FLNG
$1.37B
| $1.34M | ﹤0.01% |
60,918
+15,440
| +34% | +$339K |
|
2435
Mister Car Wash
MCW
$1.77B
| $1.34M | ﹤0.01% |
222,423
+69,022
| +45% | +$415K |
|
|
QXO.PRB
2436
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$683M
| $1.33M | ﹤0.01% |
+21,523
| New | +$1.33M |
|
2437
Beyond Meat
BYND
$205M
| $1.33M | ﹤0.01% |
381,798
+33,232
| +10% | +$116K |
|
2438
ProPetro Holding
PUMP
$484M
| $1.33M | ﹤0.01% |
222,934
+71,068
| +47% | +$424K |
|
2439
Business First Bancshares
BFST
$723M
| $1.32M | ﹤0.01% |
53,582
+18,870
| +54% | +$466K |
|
2440
Cytek Biosciences
CTKB
$501M
| $1.32M | ﹤0.01% |
387,908
+235,045
| +154% | +$799K |
|
2441
Koppers
KOP
$567M
| $1.32M | ﹤0.01% |
40,862
+13,450
| +49% | +$433K |
|
|
NPKI
2442
NPK International Inc.
NPKI
$889M
| $1.31M | ﹤0.01% |
154,287
+52,368
| +51% | +$446K |
|
2443
Mid Penn Bancorp
MPB
$691M
| $1.31M | ﹤0.01% |
46,393
+14,064
| +44% | +$397K |
|
2444
Neonode
NEON
$72.3M
| $1.31M | ﹤0.01% |
+51,189
| New | +$1.31M |
|
|
YSG
2445
Yatsen Holding
YSG
$995M
| $1.3M | ﹤0.01% |
135,192
-112,535
| -45% | -$1.08M |
|
2446
First Watch Restaurant Group
FWRG
$1.04B
| $1.3M | ﹤0.01% |
81,228
+9,899
| +14% | +$159K |
|
2447
Shenandoah Telecom
SHEN
$744M
| $1.3M | ﹤0.01% |
95,395
+32,520
| +52% | +$444K |
|
2448
Capricor Therapeutics
CAPR
$291M
| $1.3M | ﹤0.01% |
130,911
+53,362
| +69% | +$530K |
|
2449
HealthStream
HSTM
$855M
| $1.3M | ﹤0.01% |
47,049
-1,392
| -3% | -$38.5K |
|
2450
ASP Isotopes
ASPI
$806M
| $1.3M | ﹤0.01% |
175,948
+91,407
| +108% | +$673K |
|