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 | |
|---|---|---|---|---|---|---|
726
CleanSpark
CLSK
$2.71B
| $25.3M | 0.01% |
2,297,824
-127,042
| -5% | -$1.4M |
|
727
C.H. Robinson
CHRW
$15.2B
| $25M | 0.01% |
261,047
-39,640
| -13% | -$3.8M |
|
728
Floor & Decor
FND
$8.51B
| $24.9M | 0.01% |
327,856
+225,529
| +220% | +$17.1M |
|
729
Transmedics
TMDX
$3.8B
| $24.8M | 0.01% |
185,424
-27,074
| -13% | -$3.63M |
|
730
Newell Brands
NWL
$2.45B
| $24.8M | 0.01% |
4,596,469
+4,241,816
| +1,196% | +$22.9M |
|
731
Qualys
QLYS
$4.83B
| $24.8M | 0.01% |
173,718
+27,549
| +19% | +$3.94M |
|
732
BioMarin Pharmaceuticals
BMRN
$11.3B
| $24.8M | 0.01% |
451,080
+177,265
| +65% | +$9.74M |
|
733
BP
BP
$90.8B
| $24.8M | 0.01% |
827,787
+219,329
| +36% | +$6.56M |
|
734
MasTec
MTZ
$14.2B
| $24.5M | 0.01% |
143,686
-226,494
| -61% | -$38.6M |
|
735
Flowserve
FLS
$7B
| $24.5M | 0.01% |
467,561
+19,031
| +4% | +$996K |
|
736
Healthpeak Properties
DOC
$12.5B
| $24.5M | 0.01% |
1,397,863
+87,595
| +7% | +$1.53M |
|
737
LPL Financial
LPLA
$29B
| $24.3M | 0.01% |
64,783
+21,211
| +49% | +$7.95M |
|
738
Vertex
VERX
$3.98B
| $24.1M | 0.01% |
683,018
+71,044
| +12% | +$2.51M |
|
739
Hasbro
HAS
$11.2B
| $24.1M | 0.01% |
326,737
-123,834
| -27% | -$9.14M |
|
740
Fabrinet
FN
$12B
| $24.1M | 0.01% |
81,676
+25,782
| +46% | +$7.6M |
|
741
LKQ Corp
LKQ
$8.22B
| $24M | 0.01% |
648,400
+78,083
| +14% | +$2.89M |
|
742
Equitable Holdings
EQH
$15.8B
| $23.9M | 0.01% |
425,866
+107,604
| +34% | +$6.04M |
|
743
Interactive Brokers
IBKR
$28.5B
| $23.9M | 0.01% |
430,826
+299,993
| +229% | +$16.6M |
|
744
Roivant Sciences
ROIV
$8.46B
| $23.8M | 0.01% |
2,114,867
+605,951
| +40% | +$6.83M |
|
745
Sunoco
SUN
$7.05B
| $23.8M | 0.01% |
444,238
+442,987
| +35,411% | +$23.7M |
|
746
SS&C Technologies
SSNC
$21.4B
| $23.7M | 0.01% |
286,737
-129,973
| -31% | -$10.8M |
|
747
Exact Sciences
EXAS
$9.09B
| $23.7M | 0.01% |
446,641
+139,954
| +46% | +$7.44M |
|
748
Houlihan Lokey
HLI
$13.8B
| $23.7M | 0.01% |
131,507
-11,642
| -8% | -$2.09M |
|
749
AutoNation
AN
$8.3B
| $23.7M | 0.01% |
119,083
+67,675
| +132% | +$13.4M |
|
750
Skywest
SKYW
$4.85B
| $23.7M | 0.01% |
229,741
+7,544
| +3% | +$777K |
|