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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.56B
| $24.9M | 0.01% |
352,869
+8,636
| +3% | +$609K |
|
702
Guidewire Software
GWRE
$21.3B
| $24.7M | 0.01% |
146,475
+50,744
| +53% | +$8.55M |
|
703
Paycom
PAYC
$12.4B
| $24.7M | 0.01% |
120,359
+10,723
| +10% | +$2.2M |
|
704
Upstart Holdings
UPST
$6.01B
| $24.6M | 0.01% |
399,625
-810,098
| -67% | -$49.9M |
|
705
Sabra Healthcare REIT
SBRA
$4.54B
| $24.6M | 0.01% |
1,420,356
+741,959
| +109% | +$12.9M |
|
706
Hafnia
HAFN
$3.06B
| $24.5M | 0.01% |
4,395,133
+1,660,627
| +61% | +$9.25M |
|
707
Insmed
INSM
$30.8B
| $24.5M | 0.01% |
354,436
+22,373
| +7% | +$1.54M |
|
708
Alnylam Pharmaceuticals
ALNY
$61.5B
| $24.4M | 0.01% |
103,847
-1,338
| -1% | -$315K |
|
709
Hasbro
HAS
$10.9B
| $24.4M | 0.01% |
436,982
-444,883
| -50% | -$24.9M |
|
710
iShares MSCI South Korea ETF
EWY
$5.38B
| $24.4M | 0.01% |
479,402
+387,316
| +421% | +$19.7M |
|
711
Celanese
CE
$4.84B
| $24.4M | 0.01% |
352,412
+70,703
| +25% | +$4.89M |
|
712
Neurocrine Biosciences
NBIX
$14B
| $24.3M | 0.01% |
178,368
-3,223
| -2% | -$440K |
|
713
MGIC Investment
MTG
$6.54B
| $24.3M | 0.01% |
1,023,175
+565,469
| +124% | +$13.4M |
|
714
Mid-America Apartment Communities
MAA
$16.6B
| $24.2M | 0.01% |
156,660
-87,207
| -36% | -$13.5M |
|
715
Ally Financial
ALLY
$12.7B
| $24.1M | 0.01% |
669,501
+238,381
| +55% | +$8.58M |
|
716
Bloom Energy
BE
$14.7B
| $24M | 0.01% |
1,080,516
-191,885
| -15% | -$4.26M |
|
717
Sunoco
SUN
$6.9B
| $24M | 0.01% |
466,019
+29,731
| +7% | +$1.53M |
|
718
Manulife Financial
MFC
$52.4B
| $24M | 0.01% |
779,856
+38,092
| +5% | +$1.17M |
|
719
BWX Technologies
BWXT
$15.2B
| $23.9M | 0.01% |
214,973
+150,448
| +233% | +$16.8M |
|
720
Alexandria Real Estate Equities
ARE
$14.3B
| $23.9M | 0.01% |
244,758
-81,580
| -25% | -$7.96M |
|
721
Progyny
PGNY
$1.95B
| $23.8M | 0.01% |
1,382,205
+676,048
| +96% | +$11.7M |
|
722
Bio-Techne
TECH
$7.93B
| $23.6M | 0.01% |
327,478
-4,620
| -1% | -$333K |
|
723
Reliance Steel & Aluminium
RS
$15.4B
| $23.5M | 0.01% |
87,143
+11,012
| +14% | +$2.97M |
|
724
Chewy
CHWY
$14.5B
| $23.4M | 0.01% |
700,089
+540,796
| +339% | +$18.1M |
|
725
Charles River Laboratories
CRL
$7.54B
| $23.4M | 0.01% |
126,772
-4,054
| -3% | -$748K |
|