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 | |
|---|---|---|---|---|---|---|
651
Park Hotels & Resorts
PK
$2.35B
| $31.8M | 0.01% |
3,108,479
+2,742,147
| +749% | +$28.1M |
|
652
Kimco Realty
KIM
$15.2B
| $31.4M | 0.01% |
1,495,767
-57,130
| -4% | -$1.2M |
|
653
Mid-America Apartment Communities
MAA
$17.1B
| $31.4M | 0.01% |
212,118
+7,288
| +4% | +$1.08M |
|
654
Sunrun
RUN
$3.68B
| $31.4M | 0.01% |
3,833,227
+3,119,985
| +437% | +$25.5M |
|
655
CarMax
KMX
$9.21B
| $31.3M | 0.01% |
465,554
-13,582
| -3% | -$913K |
|
656
MarketAxess Holdings
MKTX
$6.87B
| $31.3M | 0.01% |
140,080
+10,964
| +8% | +$2.45M |
|
657
Revvity
RVTY
$10.5B
| $31.2M | 0.01% |
322,918
+83,980
| +35% | +$8.12M |
|
658
Stanley Black & Decker
SWK
$11.5B
| $31.1M | 0.01% |
459,404
+36,649
| +9% | +$2.48M |
|
659
Alignment Healthcare
ALHC
$3.24B
| $31M | 0.01% |
2,217,164
+1,348,143
| +155% | +$18.9M |
|
660
FIVE9
FIVN
$2.08B
| $31M | 0.01% |
1,170,349
+287,704
| +33% | +$7.62M |
|
661
Bunge Global
BG
$16.8B
| $31M | 0.01% |
385,812
-49,625
| -11% | -$3.98M |
|
662
Indivior
INDV
$3.03B
| $30.9M | 0.01% |
2,099,060
+756,579
| +56% | +$11.2M |
|
663
Solventum
SOLV
$12.7B
| $30.9M | 0.01% |
407,401
+84,354
| +26% | +$6.4M |
|
664
Hormel Foods
HRL
$14B
| $30.9M | 0.01% |
1,020,063
+210,865
| +26% | +$6.38M |
|
665
Alnylam Pharmaceuticals
ALNY
$58.5B
| $30.7M | 0.01% |
94,058
-1,661
| -2% | -$542K |
|
666
Delek US
DK
$1.67B
| $30.7M | 0.01% |
1,447,682
-192,894
| -12% | -$4.09M |
|
667
Hims & Hers Health
HIMS
$9.57B
| $30.6M | 0.01% |
614,679
+261,314
| +74% | +$13M |
|
668
Franklin Resources
BEN
$13.3B
| $30.6M | 0.01% |
1,283,510
-271,278
| -17% | -$6.47M |
|
669
Murphy Oil
MUR
$3.55B
| $30.6M | 0.01% |
1,360,529
+89,208
| +7% | +$2.01M |
|
670
Cloudflare
NET
$72.7B
| $30.6M | 0.01% |
156,210
-64,405
| -29% | -$12.6M |
|
671
Norwegian Cruise Line
NCLH
$11.2B
| $30.5M | 0.01% |
1,505,145
+102,206
| +7% | +$2.07M |
|
672
Camden Property Trust
CPT
$12B
| $30.3M | 0.01% |
268,769
+1,287
| +0.5% | +$145K |
|
673
Telos
TLS
$449M
| $30.2M | 0.01% |
9,529,843
+34,285
| +0.4% | +$109K |
|
674
Rivian
RIVN
$16.5B
| $30.1M | 0.01% |
2,191,444
+434,236
| +25% | +$5.97M |
|
675
Home BancShares
HOMB
$5.87B
| $29.9M | 0.01% |
1,049,891
+700,432
| +200% | +$19.9M |
|