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 | |
|---|---|---|---|---|---|---|
2426
Trustco Bank Corp NY
TRST
$746M
| $1.29M | ﹤0.01% |
38,579
+850
| +2% | +$28.3K |
|
2427
EVgo
EVGO
$554M
| $1.28M | ﹤0.01% |
316,538
+183,557
| +138% | +$743K |
|
2428
Aspen Aerogels
ASPN
$543M
| $1.28M | ﹤0.01% |
107,764
+15,462
| +17% | +$184K |
|
|
LIF
2429
Life360
LIF
$7.77B
| $1.28M | ﹤0.01% |
30,952
+22,820
| +281% | +$942K |
|
2430
Green Plains
GPRE
$631M
| $1.28M | ﹤0.01% |
134,801
-8,050
| -6% | -$76.3K |
|
2431
Avanos Medical
AVNS
$567M
| $1.28M | ﹤0.01% |
80,201
-15,993
| -17% | -$254K |
|
2432
Copa Holdings
CPA
$4.86B
| $1.27M | ﹤0.01% |
14,498
-10,223
| -41% | -$898K |
|
2433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.27M | ﹤0.01% |
24,691
-1,853
| -7% | -$95.5K |
|
2434
Ardagh Metal Packaging
AMBP
$2.13B
| $1.27M | ﹤0.01% |
422,059
+36,406
| +9% | +$110K |
|
2435
Axogen
AXGN
$755M
| $1.27M | ﹤0.01% |
77,003
+4,967
| +7% | +$81.9K |
|
2436
argenx
ARGX
$46.3B
| $1.27M | ﹤0.01% |
2,062
+1,757
| +576% | +$1.08M |
|
|
CBL
2437
CBL Properties
CBL
$993M
| $1.26M | ﹤0.01% |
42,832
+6,726
| +19% | +$198K |
|
2438
Couchbase
BASE
$1.35B
| $1.26M | ﹤0.01% |
80,520
+4,918
| +7% | +$76.7K |
|
2439
Semrush
SEMR
$1.1B
| $1.25M | ﹤0.01% |
105,411
+3,004
| +3% | +$35.7K |
|
|
BRSP
2440
BrightSpire Capital
BRSP
$764M
| $1.25M | ﹤0.01% |
221,871
+23,520
| +12% | +$133K |
|
2441
Hovnanian Enterprises
HOV
$895M
| $1.25M | ﹤0.01% |
9,306
+1,032
| +12% | +$138K |
|
2442
FLEX LNG
FLNG
$1.37B
| $1.25M | ﹤0.01% |
54,280
+4,217
| +8% | +$96.7K |
|
2443
Hamilton Insurance Group
HG
$2.42B
| $1.24M | ﹤0.01% |
65,367
+7,704
| +13% | +$147K |
|
|
VERV
2444
DELISTED
Verve Therapeutics
VERV
| $1.24M | ﹤0.01% |
220,731
-2,188
| -1% | -$12.3K |
|
2445
N-able
NABL
$1.54B
| $1.24M | ﹤0.01% |
132,993
-10,102
| -7% | -$94.3K |
|
2446
Capricor Therapeutics
CAPR
$291M
| $1.24M | ﹤0.01% |
89,650
+53,354
| +147% | +$737K |
|
2447
Health Catalyst
HCAT
$220M
| $1.24M | ﹤0.01% |
174,807
+14,656
| +9% | +$104K |
|
2448
Gannett
GCI
$620M
| $1.23M | ﹤0.01% |
243,171
+25,115
| +12% | +$127K |
|
|
BFS
2449
Saul Centers
BFS
$785M
| $1.23M | ﹤0.01% |
31,715
+10,783
| +52% | +$418K |
|
2450
IAC Inc
IAC
$2.89B
| $1.23M | ﹤0.01% |
34,702
-39,336
| -53% | -$1.39M |
|