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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$12.9B
| $26.4M | 0.01% |
295,314
+150,662
| +104% | +$13.5M |
|
677
United Therapeutics
UTHR
$18B
| $26.4M | 0.01% |
74,736
+16,142
| +28% | +$5.7M |
|
678
Whirlpool
WHR
$5.25B
| $26.4M | 0.01% |
230,214
+104,102
| +83% | +$11.9M |
|
679
Huntsman Corp
HUN
$1.87B
| $26.3M | 0.01% |
1,461,353
+522,851
| +56% | +$9.43M |
|
680
Tenet Healthcare
THC
$16.9B
| $26.3M | 0.01% |
208,733
+69,867
| +50% | +$8.82M |
|
681
ManpowerGroup
MAN
$1.75B
| $26.3M | 0.01% |
455,803
+300,917
| +194% | +$17.4M |
|
682
TotalEnergies
TTE
$135B
| $26.3M | 0.01% |
482,052
-192,102
| -28% | -$10.5M |
|
683
Cadence Bank
CADE
$6.97B
| $26M | 0.01% |
754,950
+313,281
| +71% | +$10.8M |
|
|
PRMB
684
Primo Brands Corporation
PRMB
$9.1B
| $25.9M | 0.01% |
+841,790
| New | +$25.9M |
|
685
Bloomin' Brands
BLMN
$579M
| $25.7M | 0.01% |
2,104,997
+1,885,917
| +861% | +$23M |
|
686
Flowserve
FLS
$7.35B
| $25.5M | 0.01% |
444,007
+214,628
| +94% | +$12.3M |
|
687
RPM International
RPM
$16B
| $25.5M | 0.01% |
206,962
+50,230
| +32% | +$6.18M |
|
688
CNX Resources
CNX
$4.16B
| $25.4M | 0.01% |
693,193
+432,375
| +166% | +$15.9M |
|
689
Qualys
QLYS
$4.77B
| $25.4M | 0.01% |
181,249
+69,035
| +62% | +$9.68M |
|
690
KE Holdings
BEKE
$23.6B
| $25.4M | 0.01% |
1,376,267
+585,764
| +74% | +$10.8M |
|
|
JBTM
691
JBT Marel Corporation
JBTM
$7.13B
| $25.4M | 0.01% |
199,457
+46,948
| +31% | +$5.97M |
|
692
American Homes 4 Rent
AMH
$12.7B
| $25.3M | 0.01% |
676,449
+329,648
| +95% | +$12.3M |
|
693
Corebridge Financial
CRBG
$17.9B
| $25.2M | 0.01% |
842,550
+484,515
| +135% | +$14.5M |
|
694
Vertex
VERX
$3.82B
| $25.2M | 0.01% |
472,630
-109,643
| -19% | -$5.85M |
|
695
First Horizon
FHN
$11.5B
| $25.2M | 0.01% |
1,251,327
-635,501
| -34% | -$12.8M |
|
696
US Global Jets ETF
JETS
$822M
| $25.2M | 0.01% |
992,280
+975,130
| +5,686% | +$24.7M |
|
697
C.H. Robinson
CHRW
$15B
| $25.1M | 0.01% |
243,087
-248,248
| -51% | -$25.6M |
|
698
On Holding
ONON
$13.9B
| $25.1M | 0.01% |
457,793
+367,785
| +409% | +$20.1M |
|
699
RenaissanceRe
RNR
$11.2B
| $25.1M | 0.01% |
100,767
+77,844
| +340% | +$19.4M |
|
700
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.42B
| $24.9M | 0.01% |
374,684
+232,032
| +163% | +$15.4M |
|