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 | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$6.15B
| $35M | 0.01% | 321,396 +125,103 | +64% | +$13.6M |
|
|
XYZ
627
Block, Inc.
XYZ
$48.5B
| $34.9M | 0.01% | 513,932 -586,131 | -53% | -$39.8M |
|
628
Manulife Financial
MFC
$52.2B
| $34.8M | 0.01% | 1,087,798 -7,244 | -0.7% | -$232K |
|
629
Burlington
BURL
$18.3B
| $34.8M | 0.01% | 149,405 -25,330 | -14% | -$5.89M |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $34.7M | 0.01% | 867,985 -80,376 | -8% | -$3.21M |
|
631
Carlyle Group
CG
$23.4B
| $34.3M | 0.01% | 667,073 +215,725 | +48% | +$11.1M |
|
632
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 0.01% | 55,191 -174,697 | -76% | -$108M |
|
633
Cheniere Energy
CQP
$26.7B
| $34.1M | 0.01% | 609,034 -49,825 | -8% | -$2.79M |
|
634
Pinterest
PINS
$24.9B
| $34.1M | 0.01% | 951,657 -18,899 | -2% | -$678K |
|
635
Neurocrine Biosciences
NBIX
$13.8B
| $34.1M | 0.01% | 271,390 +71,172 | +36% | +$8.95M |
|
636
Masco
MAS
$15.4B
| $33.5M | 0.01% | 521,232 -86,308 | -14% | -$5.55M |
|
637
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.5M | 0.01% | 539,777 +12,014 | +2% | +$745K |
|
638
Natera
NTRA
$23.1B
| $33.3M | 0.01% | 197,388 +16,848 | +9% | +$2.85M |
|
639
UFP Industries
UFPI
$5.91B
| $33.3M | 0.01% | 335,563 +206,760 | +161% | +$20.5M |
|
640
Henry Schein
HSIC
$8.44B
| $33.2M | 0.01% | 454,522 +185,843 | +69% | +$13.6M |
|
641
DT Midstream
DTM
$10.6B
| $33.2M | 0.01% | 301,716 +16,142 | +6% | +$1.77M |
|
642
iRhythm Technologies
IRTC
$5.46B
| $33.1M | 0.01% | 215,289 +14,807 | +7% | +$2.28M |
|
643
United Therapeutics
UTHR
$13.8B
| $33M | 0.01% | 114,760 +34,812 | +44% | +$10M |
|
644
Bitdeer Technologies
BTDR
$3.06B
| $33M | 0.01% | 2,870,662 +1,506,168 | +110% | +$17.3M |
|
645
Antero Midstream
AM
$8.51B
| $32.5M | 0.01% | 1,713,289 -195,954 | -10% | -$3.71M |
|
646
Reliance Steel & Aluminium
RS
$15.5B
| $32.3M | 0.01% | 102,794 +12,143 | +13% | +$3.81M |
|
647
Sphere Entertainment
SPHR
$1.63B
| $32.2M | 0.01% | 769,465 +26,237 | +4% | +$1.1M |
|
648
Federal Realty Investment Trust
FRT
$8.67B
| $32.1M | 0.01% | 337,745 -17,152 | -5% | -$1.63M |
|
649
Zions Bancorporation
ZION
$8.56B
| $32.1M | 0.01% | 617,648 +173,351 | +39% | +$9M |
|
650
Universal Health Services
UHS
$11.6B
| $32M | 0.01% | 176,701 -37,555 | -18% | -$6.8M |
|