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 | |
|---|---|---|---|---|---|---|
551
Qiagen
QGEN
$10.4B
| $45.7M | 0.01% | 951,293 -24,564 | -3% | -$1.18M |
|
552
Celsius Holdings
CELH
$15.4B
| $45.5M | 0.01% | 981,514 +420,389 | +75% | +$19.5M |
|
553
Tenet Healthcare
THC
$16.1B
| $45.3M | 0.01% | 257,216 +185,265 | +257% | +$32.6M |
|
554
Taylor Morrison
TMHC
$6.65B
| $45.2M | 0.01% | 735,388 +81,566 | +12% | +$5.01M |
|
|
BA.PRA
555
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.61B
| $45M | 0.01% | 662,402 +587,892 | +789% | +$40M |
|
556
NMI Holdings
NMIH
$3.08B
| $45M | 0.01% | 1,066,859 +554,736 | +108% | +$23.4M |
|
557
Jacobs Solutions
J
$17.7B
| $45M | 0.01% | 342,046 +19,298 | +6% | +$2.54M |
|
558
Rollins
ROL
$27.5B
| $44.8M | 0.01% | 793,461 +118,829 | +18% | +$6.7M |
|
559
Deckers Outdoor
DECK
$17.3B
| $44.4M | 0.01% | 430,591 +59,381 | +16% | +$6.12M |
|
560
Leidos
LDOS
$23.5B
| $44.1M | 0.01% | 279,215 -83,072 | -23% | -$13.1M |
|
561
Pentair
PNR
$17.9B
| $43.9M | 0.01% | 427,892 -49,122 | -10% | -$5.04M |
|
562
Invitation Homes
INVH
$19.1B
| $43.8M | 0.01% | 1,335,998 +307,638 | +30% | +$10.1M |
|
563
Ares Management
ARES
$39.4B
| $43.7M | 0.01% | 252,324 +96,493 | +62% | +$16.7M |
|
564
West Pharmaceutical
WST
$17.7B
| $43.7M | 0.01% | 199,588 +7,412 | +4% | +$1.62M |
|
565
Molina Healthcare
MOH
$9.55B
| $43.6M | 0.01% | 146,342 -17,359 | -11% | -$5.17M |
|
566
Novo Nordisk
NVO
$249B
| $43.4M | 0.01% | 628,855 +204,656 | +48% | +$14.1M |
|
567
Crocs
CROX
$4.71B
| $43.3M | 0.01% | 427,363 +60,212 | +16% | +$6.1M |
|
568
TotalEnergies
TTE
$136B
| $43.3M | 0.01% | 704,679 +407,908 | +137% | +$25M |
|
569
Builders FirstSource
BLDR
$15.7B
| $43.2M | 0.01% | 370,526 +127,553 | +52% | +$14.9M |
|
570
iShares Semiconductor ETF
SOXX
$14.1B
| $43.1M | 0.01% | 180,446 -212,435 | -54% | -$50.7M |
|
571
Fortive
FTV
$16.4B
| $43M | 0.01% | 824,715 +157,503 | +24% | +$8.21M |
|
572
Credicorp
BAP
$20B
| $42.9M | 0.01% | 192,120 -23,707 | -11% | -$5.3M |
|
573
Aptiv
APTV
$17.4B
| $42.9M | 0.01% | 628,868 -53,646 | -8% | -$3.66M |
|
574
SPDR S&P Biotech ETF
XBI
$5.18B
| $42.9M | 0.01% | 517,208 +351,361 | +212% | +$29.1M |
|
575
Regal Rexnord
RRX
$10.1B
| $42.9M | 0.01% | 295,785 +66,709 | +29% | +$9.67M |
|