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 | |
|---|---|---|---|---|---|---|
701
Burford Capital
BUR
$3.06B
| $26.7M | 0.01% |
1,875,096
+916,960
| +96% | +$13.1M |
|
702
Kite Realty
KRG
$5.02B
| $26.7M | 0.01% |
1,178,508
+114,572
| +11% | +$2.6M |
|
703
MGM Resorts International
MGM
$10.8B
| $26.7M | 0.01% |
775,096
+24,187
| +3% | +$832K |
|
704
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $26.6M | 0.01% |
117,333
+65,615
| +127% | +$14.9M |
|
705
Toast
TOST
$26.3B
| $26.6M | 0.01% |
601,302
+202,312
| +51% | +$8.96M |
|
706
Apogee Therapeutics
APGE
$2.17B
| $26.4M | 0.01% |
608,822
+110,197
| +22% | +$4.79M |
|
707
Iridium Communications
IRDM
$2.64B
| $26.4M | 0.01% |
875,680
-44,288
| -5% | -$1.34M |
|
708
Alexandria Real Estate Equities
ARE
$14.1B
| $26.4M | 0.01% |
363,631
+63,440
| +21% | +$4.61M |
|
709
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $26.4M | 0.01% |
241,119
-159,391
| -40% | -$17.5M |
|
710
Paycom
PAYC
$12.8B
| $26.3M | 0.01% |
113,787
+4,081
| +4% | +$944K |
|
711
Futu Holdings
FUTU
$25.8B
| $26.3M | 0.01% |
212,808
+98,205
| +86% | +$12.1M |
|
712
Omega Healthcare
OHI
$12.6B
| $26.3M | 0.01% |
717,495
+494,283
| +221% | +$18.1M |
|
713
Essential Properties Realty Trust
EPRT
$6.21B
| $26.3M | 0.01% |
823,848
+588,097
| +249% | +$18.8M |
|
714
TransUnion
TRU
$17.2B
| $26.2M | 0.01% |
297,867
+73,734
| +33% | +$6.49M |
|
715
Macy's
M
$3.59B
| $26.1M | 0.01% |
2,234,722
+887,697
| +66% | +$10.4M |
|
716
BlackLine
BL
$3.36B
| $25.9M | 0.01% |
458,236
+22,073
| +5% | +$1.25M |
|
717
Owens Corning
OC
$12.6B
| $25.8M | 0.01% |
187,840
-713
| -0.4% | -$98K |
|
718
Rexford Industrial Realty
REXR
$9.8B
| $25.8M | 0.01% |
725,312
+477,521
| +193% | +$17M |
|
719
Conagra Brands
CAG
$9.16B
| $25.8M | 0.01% |
1,259,092
-458,026
| -27% | -$9.38M |
|
720
AeroVironment
AVAV
$12.1B
| $25.6M | 0.01% |
89,999
-21,604
| -19% | -$6.16M |
|
721
Kemper
KMPR
$3.37B
| $25.6M | 0.01% |
396,565
+367,755
| +1,276% | +$23.7M |
|
722
JD.com
JD
$44.1B
| $25.5M | 0.01% |
780,961
+566,603
| +264% | +$18.5M |
|
723
Premier
PINC
$2.14B
| $25.4M | 0.01% |
1,160,361
+780,506
| +205% | +$17.1M |
|
724
Campbell Soup
CPB
$9.52B
| $25.4M | 0.01% |
827,916
-186,098
| -18% | -$5.7M |
|
725
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.4M | 0.01% |
188,078
-1,263,429
| -87% | -$170M |
|