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 | |
|---|---|---|---|---|---|---|
626
Pure Storage
PSTG
$26.4B
| $30.3M | 0.01% |
492,577
+175,666
| +55% | +$10.8M |
|
627
Franklin Resources
BEN
$12.7B
| $30M | 0.01% |
1,479,915
-161,856
| -10% | -$3.28M |
|
628
Huntington Ingalls Industries
HII
$10.5B
| $30M | 0.01% |
158,862
+21,858
| +16% | +$4.13M |
|
629
Magnolia Oil & Gas
MGY
$4.4B
| $29.9M | 0.01% |
1,279,202
-374,534
| -23% | -$8.76M |
|
630
Kite Realty
KRG
$5.01B
| $29.9M | 0.01% |
1,183,004
+236,503
| +25% | +$5.97M |
|
631
Erie Indemnity
ERIE
$17.3B
| $29.9M | 0.01% |
72,416
-17,198
| -19% | -$7.09M |
|
632
Hancock Whitney
HWC
$5.34B
| $29.8M | 0.01% |
544,471
+223,275
| +70% | +$12.2M |
|
633
Frontier Communications
FYBR
$9.33B
| $29.5M | 0.01% |
850,431
+750,462
| +751% | +$26M |
|
634
CarMax
KMX
$9.05B
| $29.4M | 0.01% |
359,605
+57,524
| +19% | +$4.7M |
|
635
Masco
MAS
$15.3B
| $29.4M | 0.01% |
405,175
-478,684
| -54% | -$34.7M |
|
636
Equitable Holdings
EQH
$15.8B
| $29.3M | 0.01% |
622,055
+120,557
| +24% | +$5.69M |
|
637
JB Hunt Transport Services
JBHT
$13.3B
| $29.3M | 0.01% |
171,642
-64,535
| -27% | -$11M |
|
638
Reddit
RDDT
$47.5B
| $29.2M | 0.01% |
178,934
+165,427
| +1,225% | +$27M |
|
639
CommScope
COMM
$3.63B
| $29.2M | 0.01% |
5,612,766
+2,503,848
| +81% | +$13M |
|
640
Federal Realty Investment Trust
FRT
$8.67B
| $29.2M | 0.01% |
260,753
+128,256
| +97% | +$14.4M |
|
641
MarketAxess Holdings
MKTX
$6.95B
| $29.1M | 0.01% |
128,751
-12,009
| -9% | -$2.71M |
|
642
Woodward
WWD
$14.3B
| $29M | 0.01% |
174,476
+132,287
| +314% | +$22M |
|
643
Dayforce
DAY
$10.9B
| $28.9M | 0.01% |
397,510
+23,078
| +6% | +$1.68M |
|
644
Illumina
ILMN
$15B
| $28.9M | 0.01% |
215,914
+534
| +0.2% | +$71.4K |
|
645
Iridium Communications
IRDM
$2.02B
| $28.7M | 0.01% |
988,818
+131,917
| +15% | +$3.83M |
|
646
Jabil
JBL
$23B
| $28.6M | 0.01% |
198,750
-129,219
| -39% | -$18.6M |
|
647
Casella Waste Systems
CWST
$5.82B
| $28.5M | 0.01% |
269,685
+137,779
| +104% | +$14.6M |
|
648
BlackLine
BL
$3.38B
| $28.5M | 0.01% |
469,212
-9,808
| -2% | -$596K |
|
649
Zions Bancorporation
ZION
$8.35B
| $28.2M | 0.01% |
520,159
+270,529
| +108% | +$14.7M |
|
650
Zoom
ZM
$25.2B
| $28.2M | 0.01% |
345,429
+88,032
| +34% | +$7.18M |
|