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 | |
|---|---|---|---|---|---|---|
2451
Columbus McKinnon
CMCO
$415M
| $1.3M | ﹤0.01% |
84,815
-19,202
| -18% | -$293K |
|
2452
Haverty Furniture Companies
HVT
$371M
| $1.29M | ﹤0.01% |
63,438
+11,156
| +21% | +$227K |
|
2453
Owens & Minor
OMI
$412M
| $1.28M | ﹤0.01% |
140,567
+31,628
| +29% | +$288K |
|
2454
Portillo's
PTLO
$441M
| $1.28M | ﹤0.01% |
109,514
+39,635
| +57% | +$463K |
|
2455
Yeti Holdings
YETI
$2.88B
| $1.28M | ﹤0.01% |
40,534
-7,182
| -15% | -$226K |
|
2456
SITE Centers
SITC
$463M
| $1.27M | ﹤0.01% |
112,624
+28,175
| +33% | +$318K |
|
2457
Excelerate Energy
EE
$770M
| $1.27M | ﹤0.01% |
43,318
+22,723
| +110% | +$666K |
|
2458
F&G Annuities & Life
FG
$4.65B
| $1.27M | ﹤0.01% |
39,735
+3,190
| +9% | +$102K |
|
2459
American Public Education
APEI
$645M
| $1.27M | ﹤0.01% |
41,681
+16,854
| +68% | +$513K |
|
2460
Caleres
CAL
$503M
| $1.27M | ﹤0.01% |
103,771
-73,756
| -42% | -$901K |
|
2461
Ichor Holdings
ICHR
$579M
| $1.27M | ﹤0.01% |
64,404
+21,830
| +51% | +$429K |
|
|
NBIS
2462
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.27M | ﹤0.01% |
22,861
-416,079
| -95% | -$23M |
|
|
KC
2463
Kingsoft Cloud Holdings
KC
$4.45B
| $1.26M | ﹤0.01% |
+100,775
| New | +$1.26M |
|
|
GOOD
2464
Gladstone Commercial Corp
GOOD
$608M
| $1.26M | ﹤0.01% |
87,860
+27,776
| +46% | +$398K |
|
|
TRTX
2465
TPG RE Finance Trust
TRTX
$742M
| $1.26M | ﹤0.01% |
162,807
-99,484
| -38% | -$768K |
|
2466
Arbutus Biopharma
ABUS
$855M
| $1.26M | ﹤0.01% |
406,558
+180,393
| +80% | +$557K |
|
2467
Civista Bancshares
CIVB
$402M
| $1.26M | ﹤0.01% |
54,105
+8,507
| +19% | +$197K |
|
|
ITOS
2468
DELISTED
iTeos Therapeutics
ITOS
| $1.26M | ﹤0.01% |
125,996
-2,981
| -2% | -$29.7K |
|
2469
Enviri
NVRI
$983M
| $1.26M | ﹤0.01% |
144,722
+44,785
| +45% | +$388K |
|
2470
Midland States Bancorp
MSBI
$385M
| $1.25M | ﹤0.01% |
72,482
+15,855
| +28% | +$274K |
|
2471
Guaranty Bancshares
GNTY
$557M
| $1.25M | ﹤0.01% |
29,470
+6,066
| +26% | +$258K |
|
|
UHT
2472
Universal Health Realty Income Trust
UHT
$575M
| $1.25M | ﹤0.01% |
31,189
+14,052
| +82% | +$561K |
|
2473
MediaAlpha
MAX
$688M
| $1.24M | ﹤0.01% |
113,648
+50,500
| +80% | +$553K |
|
2474
Tronox
TROX
$767M
| $1.24M | ﹤0.01% |
245,262
+96,947
| +65% | +$491K |
|
2475
Microvast
MVST
$1.06B
| $1.24M | ﹤0.01% |
342,323
+342,321
| +17,116,050% | +$1.24M |
|