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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $32.1M | 0.01% |
3,070,949
-397,171
| -11% | -$4.15M |
|
602
Globe Life
GL
$11.3B
| $32.1M | 0.01% |
287,993
+39,846
| +16% | +$4.44M |
|
603
STMicroelectronics
STM
$23.2B
| $32M | 0.01% |
1,281,006
+231,668
| +22% | +$5.78M |
|
604
Carvana
CVNA
$50.6B
| $31.9M | 0.01% |
156,919
+87,149
| +125% | +$17.7M |
|
605
Sprouts Farmers Market
SFM
$13.2B
| $31.8M | 0.01% |
250,393
+51,358
| +26% | +$6.53M |
|
606
CenterPoint Energy
CNP
$24.5B
| $31.8M | 0.01% |
1,002,363
-385,041
| -28% | -$12.2M |
|
607
Genuine Parts
GPC
$19.2B
| $31.8M | 0.01% |
272,262
-75,088
| -22% | -$8.77M |
|
608
HF Sinclair
DINO
$9.5B
| $31.7M | 0.01% |
905,504
-92,524
| -9% | -$3.24M |
|
609
Hubbell
HUBB
$23.8B
| $31.7M | 0.01% |
75,604
-27,779
| -27% | -$11.6M |
|
610
ASE Group
ASX
$24.6B
| $31.2M | 0.01% |
3,094,383
+611,751
| +25% | +$6.16M |
|
611
Meritage Homes
MTH
$5.55B
| $31M | 0.01% |
403,596
-18,490
| -4% | -$1.42M |
|
612
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $31M | 0.01% |
1,218,356
-966,038
| -44% | -$24.6M |
|
613
Ares Management
ARES
$39.1B
| $30.9M | 0.01% |
174,817
-260,286
| -60% | -$46.1M |
|
614
Murphy Oil
MUR
$3.59B
| $30.9M | 0.01% |
1,022,004
+9,060
| +0.9% | +$274K |
|
615
Aptiv
APTV
$17.7B
| $30.9M | 0.01% |
511,055
-501,397
| -50% | -$30.3M |
|
616
Freshpet
FRPT
$2.58B
| $30.8M | 0.01% |
207,994
-7,150
| -3% | -$1.06M |
|
617
Owens Corning
OC
$12.7B
| $30.8M | 0.01% |
180,579
+54,823
| +44% | +$9.34M |
|
618
Cleveland-Cliffs
CLF
$5.48B
| $30.7M | 0.01% |
3,264,621
+151,284
| +5% | +$1.42M |
|
619
Cloudflare
NET
$77.4B
| $30.5M | 0.01% |
283,129
-120,504
| -30% | -$13M |
|
620
Bunge Global
BG
$16B
| $30.5M | 0.01% |
391,906
-62,816
| -14% | -$4.88M |
|
621
AGCO
AGCO
$8.07B
| $30.4M | 0.01% |
325,680
+76,471
| +31% | +$7.15M |
|
622
Match Group
MTCH
$9.06B
| $30.4M | 0.01% |
928,819
-270,767
| -23% | -$8.86M |
|
623
Tenable Holdings
TENB
$3.65B
| $30.3M | 0.01% |
770,138
+38,512
| +5% | +$1.52M |
|
624
HEICO
HEI
$44.8B
| $30.3M | 0.01% |
127,536
+71,010
| +126% | +$16.9M |
|
625
Molson Coors Class B
TAP
$9.63B
| $30.3M | 0.01% |
528,469
+42,789
| +9% | +$2.45M |
|