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 | |
|---|---|---|---|---|---|---|
676
Erie Indemnity
ERIE
$18.5B
| $29.7M | 0.01% |
85,772
+1,631
| +2% | +$566K |
|
677
CSG Systems International
CSGS
$1.85B
| $29.5M | 0.01% |
452,391
+100,628
| +29% | +$6.57M |
|
678
Exelixis
EXEL
$10.1B
| $29.1M | 0.01% |
660,309
+267,007
| +68% | +$11.8M |
|
679
Reddit
RDDT
$42.1B
| $28.9M | 0.01% |
192,137
+42,778
| +29% | +$6.44M |
|
|
JBTM
680
JBT Marel Corporation
JBTM
$7.45B
| $28.9M | 0.01% |
240,154
+25,435
| +12% | +$3.06M |
|
681
Stifel
SF
$11.8B
| $28.8M | 0.01% |
277,086
+181,024
| +188% | +$18.8M |
|
682
Agnico Eagle Mines
AEM
$72.4B
| $28.7M | 0.01% |
241,433
-38,687
| -14% | -$4.6M |
|
683
Fidelity National Financial
FNF
$16.3B
| $28.5M | 0.01% |
509,060
+255,386
| +101% | +$14.3M |
|
684
Tenable Holdings
TENB
$3.74B
| $28.5M | 0.01% |
842,746
+89,823
| +12% | +$3.03M |
|
685
Akero Therapeutics
AKRO
$3.74B
| $28.5M | 0.01% |
533,416
+410,253
| +333% | +$21.9M |
|
686
Guidewire Software
GWRE
$18.3B
| $28.3M | 0.01% |
120,381
+14,485
| +14% | +$3.41M |
|
687
Snap
SNAP
$12.1B
| $28.1M | 0.01% |
3,227,912
+855,406
| +36% | +$7.43M |
|
688
Molson Coors Class B
TAP
$9.98B
| $28M | 0.01% |
582,586
+14,087
| +2% | +$677K |
|
689
A.O. Smith
AOS
$9.99B
| $27.9M | 0.01% |
425,421
+113,138
| +36% | +$7.42M |
|
690
Bloom Energy
BE
$12.4B
| $27.8M | 0.01% |
1,163,840
+109,704
| +10% | +$2.62M |
|
691
Meritage Homes
MTH
$5.53B
| $27.7M | 0.01% |
413,462
+5,638
| +1% | +$378K |
|
692
Magnolia Oil & Gas
MGY
$4.61B
| $27.6M | 0.01% |
1,226,220
-4,688
| -0.4% | -$105K |
|
|
DNB
693
DELISTED
Dun & Bradstreet
DNB
| $27.4M | 0.01% |
3,009,549
+2,547,762
| +552% | +$23.2M |
|
694
H&R Block
HRB
$6.74B
| $27.3M | 0.01% |
497,311
+384,783
| +342% | +$21.1M |
|
695
Charles River Laboratories
CRL
$8.04B
| $27.3M | 0.01% |
179,878
+60,144
| +50% | +$9.13M |
|
696
Pool Corp
POOL
$11.6B
| $27.2M | 0.01% |
93,334
-6,209
| -6% | -$1.81M |
|
697
Aecom
ACM
$16.5B
| $27.2M | 0.01% |
240,783
-192,931
| -44% | -$21.8M |
|
698
Pebblebrook Hotel Trust
PEB
$1.32B
| $26.9M | 0.01% |
2,695,348
+87,660
| +3% | +$876K |
|
699
American Airlines Group
AAL
$8.82B
| $26.9M | 0.01% |
2,395,306
+31,828
| +1% | +$357K |
|
700
HEICO
HEI
$43.4B
| $26.8M | 0.01% |
81,849
+1,745
| +2% | +$572K |
|