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 | |
|---|---|---|---|---|---|---|
651
DT Midstream
DTM
$10.9B
| $28.2M | 0.01% |
283,429
+66
| +0% | +$6.56K |
|
652
Veeva Systems
VEEV
$45B
| $28.1M | 0.01% |
133,633
-51,573
| -28% | -$10.8M |
|
653
Stanley Black & Decker
SWK
$11.9B
| $28M | 0.01% |
348,892
-78,445
| -18% | -$6.3M |
|
654
VanEck Semiconductor ETF
SMH
$28.4B
| $28M | 0.01% |
115,425
-260,056
| -69% | -$63M |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| $27.9M | 0.01% |
746,231
-73,818
| -9% | -$2.76M |
|
656
The Mosaic Company
MOS
$10.6B
| $27.8M | 0.01% |
1,131,861
-77,712
| -6% | -$1.91M |
|
657
Curtiss-Wright
CW
$18.7B
| $27.7M | 0.01% |
78,086
+29,052
| +59% | +$10.3M |
|
658
Pool Corp
POOL
$11.9B
| $27.7M | 0.01% |
81,150
+630
| +0.8% | +$215K |
|
659
Kimco Realty
KIM
$15.1B
| $27.6M | 0.01% |
1,177,353
-670,806
| -36% | -$15.7M |
|
660
Western Alliance Bancorporation
WAL
$9.8B
| $27.5M | 0.01% |
329,603
+206,191
| +167% | +$17.2M |
|
661
Hormel Foods
HRL
$13.7B
| $27.5M | 0.01% |
875,227
+51,129
| +6% | +$1.6M |
|
662
FIVE9
FIVN
$1.95B
| $27.4M | 0.01% |
674,841
+432,654
| +179% | +$17.6M |
|
663
Integer Holdings
ITGR
$3.59B
| $27.3M | 0.01% |
206,231
-12,866
| -6% | -$1.71M |
|
664
Rollins
ROL
$27.3B
| $27.3M | 0.01% |
589,411
-132,056
| -18% | -$6.12M |
|
665
Weyerhaeuser
WY
$18.1B
| $27.2M | 0.01% |
966,293
-788,186
| -45% | -$22.2M |
|
666
Norwegian Cruise Line
NCLH
$11.5B
| $27.1M | 0.01% |
1,054,478
+221,168
| +27% | +$5.69M |
|
667
FTAI Aviation
FTAI
$17.2B
| $27M | 0.01% |
187,724
-26,886
| -13% | -$3.87M |
|
668
EPAM Systems
EPAM
$8.53B
| $26.9M | 0.01% |
115,059
-13,570
| -11% | -$3.17M |
|
669
Carlisle Companies
CSL
$16.2B
| $26.9M | 0.01% |
72,875
+11,955
| +20% | +$4.41M |
|
670
Manhattan Associates
MANH
$12.8B
| $26.8M | 0.01% |
99,259
+28,702
| +41% | +$7.76M |
|
671
Invitation Homes
INVH
$18.4B
| $26.8M | 0.01% |
838,570
-343,654
| -29% | -$11M |
|
672
HEICO Class A
HEI.A
$35B
| $26.7M | 0.01% |
143,674
+62,090
| +76% | +$11.6M |
|
673
Antero Midstream
AM
$8.79B
| $26.7M | 0.01% |
1,770,853
+436,091
| +33% | +$6.58M |
|
674
Avantor
AVTR
$8.6B
| $26.6M | 0.01% |
1,262,528
+280,576
| +29% | +$5.91M |
|
675
Shopify
SHOP
$185B
| $26.4M | 0.01% |
248,611
-798,670
| -76% | -$84.9M |
|