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 | |
|---|---|---|---|---|---|---|
|
RVNC
2451
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | ﹤0.01% |
402,691
+229,336
| +132% | +$698K |
|
|
CTO
2452
CTO Realty Growth
CTO
$544M
| $1.22M | ﹤0.01% |
62,032
+6,121
| +11% | +$121K |
|
2453
CVR Energy
CVI
$3.13B
| $1.22M | ﹤0.01% |
65,254
-12,776
| -16% | -$239K |
|
2454
Mesa Laboratories
MLAB
$339M
| $1.22M | ﹤0.01% |
9,262
+425
| +5% | +$56.1K |
|
2455
Tactile Systems Technology
TCMD
$301M
| $1.22M | ﹤0.01% |
71,362
+4,477
| +7% | +$76.7K |
|
2456
Sun Country Airlines
SNCY
$728M
| $1.22M | ﹤0.01% |
83,706
-33,751
| -29% | -$492K |
|
2457
Tower Semiconductor
TSEM
$7.39B
| $1.22M | ﹤0.01% |
23,694
-264
| -1% | -$13.6K |
|
2458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.22M | ﹤0.01% |
13,000
-5,400
| -29% | -$506K |
|
2459
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.21M | ﹤0.01% |
12,700
-5,200
| -29% | -$496K |
|
|
GOOD
2460
Gladstone Commercial Corp
GOOD
$608M
| $1.21M | ﹤0.01% |
74,597
+12,465
| +20% | +$202K |
|
2461
ChargePoint
CHPT
$242M
| $1.21M | ﹤0.01% |
56,471
+2,312
| +4% | +$49.5K |
|
|
EU
2462
enCore Energy
EU
$417M
| $1.21M | ﹤0.01% |
354,189
+24,459
| +7% | +$83.4K |
|
2463
Conduent
CNDT
$445M
| $1.21M | ﹤0.01% |
298,713
+26,790
| +10% | +$108K |
|
2464
Klaviyo
KVYO
$9.36B
| $1.21M | ﹤0.01% |
29,263
+16,438
| +128% | +$678K |
|
|
GRP.U
2465
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.21M | ﹤0.01% |
24,824
+15,954
| +180% | +$774K |
|
2466
Hain Celestial
HAIN
$194M
| $1.2M | ﹤0.01% |
195,494
+12,885
| +7% | +$79.3K |
|
|
SEI
2467
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.2M | ﹤0.01% |
41,815
-27,787
| -40% | -$799K |
|
2468
Allient
ALNT
$779M
| $1.2M | ﹤0.01% |
49,363
+4,001
| +9% | +$97.1K |
|
2469
Herbalife
HLF
$986M
| $1.2M | ﹤0.01% |
178,679
+17,253
| +11% | +$115K |
|
2470
Mativ Holdings
MATV
$674M
| $1.2M | ﹤0.01% |
109,630
+6,794
| +7% | +$74.1K |
|
2471
ARKO Corp
ARKO
$567M
| $1.19M | ﹤0.01% |
180,737
+9,137
| +5% | +$60.2K |
|
2472
iShares MSCI Canada ETF
EWC
$3.26B
| $1.19M | ﹤0.01% |
29,506
+1,613
| +6% | +$65K |
|
2473
Haverty Furniture Companies
HVT
$371M
| $1.19M | ﹤0.01% |
53,330
+16,283
| +44% | +$363K |
|
2474
Tourmaline Bio
TRML
$1.22B
| $1.19M | ﹤0.01% |
58,566
+26,733
| +84% | +$542K |
|
2475
FS Bancorp
FSBW
$315M
| $1.19M | ﹤0.01% |
28,872
+1,454
| +5% | +$59.7K |
|