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 | |
|---|---|---|---|---|---|---|
576
nVent Electric
NVT
$14.7B
| $34.4M | 0.01% |
504,907
+355,186
| +237% | +$24.2M |
|
577
Lennox International
LII
$19.6B
| $34.4M | 0.01% |
56,442
+20,815
| +58% | +$12.7M |
|
578
Interactive Brokers
IBKR
$27.7B
| $34.4M | 0.01% |
778,300
+567,264
| +269% | +$25.1M |
|
579
Flex
FLEX
$21B
| $34.3M | 0.01% |
894,728
+119,872
| +15% | +$4.6M |
|
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $34.3M | 0.01% |
270,320
+269,400
| +29,283% | +$34.1M |
|
581
Assurant
AIZ
$10.7B
| $34.2M | 0.01% |
160,396
-31,914
| -17% | -$6.8M |
|
582
Delek US
DK
$1.92B
| $34.1M | 0.01% |
1,842,035
+345,210
| +23% | +$6.39M |
|
583
J.M. Smucker
SJM
$11.8B
| $33.8M | 0.01% |
306,637
-2,586
| -0.8% | -$285K |
|
584
Aecom
ACM
$16.5B
| $33.7M | 0.01% |
315,086
+120,137
| +62% | +$12.8M |
|
585
Snap-on
SNA
$16.8B
| $33.6M | 0.01% |
98,931
-1,331
| -1% | -$452K |
|
586
Pebblebrook Hotel Trust
PEB
$1.36B
| $33.6M | 0.01% |
2,477,608
+371,633
| +18% | +$5.04M |
|
587
Spirit AeroSystems
SPR
$4.8B
| $33.5M | 0.01% |
983,230
+806,747
| +457% | +$27.5M |
|
588
Marathon Digital Holdings
MARA
$5.9B
| $33.5M | 0.01% |
1,995,234
+1,414,339
| +243% | +$23.7M |
|
589
Essex Property Trust
ESS
$17.3B
| $33.3M | 0.01% |
116,769
-37,425
| -24% | -$10.7M |
|
590
Steris
STE
$24.5B
| $33.3M | 0.01% |
161,970
+31,497
| +24% | +$6.47M |
|
591
Expeditors International
EXPD
$16.4B
| $33.1M | 0.01% |
299,069
-272,479
| -48% | -$30.2M |
|
592
Canadian Natural Resources
CNQ
$64.3B
| $32.9M | 0.01% |
1,066,936
+350,266
| +49% | +$10.8M |
|
593
Remitly
RELY
$4.18B
| $32.9M | 0.01% |
1,459,305
+50,903
| +4% | +$1.15M |
|
594
Seadrill
SDRL
$1.99B
| $32.9M | 0.01% |
845,120
-85,822
| -9% | -$3.34M |
|
595
Lithia Motors
LAD
$8.84B
| $32.8M | 0.01% |
91,828
-12,138
| -12% | -$4.34M |
|
596
Cooper Companies
COO
$13.6B
| $32.7M | 0.01% |
355,510
-107,437
| -23% | -$9.88M |
|
597
Baxter International
BAX
$12.6B
| $32.6M | 0.01% |
1,118,419
+65,243
| +6% | +$1.9M |
|
598
Telos
TLS
$464M
| $32.6M | 0.01% |
9,523,032
+342,076
| +4% | +$1.17M |
|
599
UDR
UDR
$12.9B
| $32.4M | 0.01% |
745,619
+129,350
| +21% | +$5.62M |
|
600
Cheniere Energy
CQP
$25.9B
| $32.2M | 0.01% |
605,310
-52,675
| -8% | -$2.8M |
|