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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$9.95B
| $23.1M | 0.01% |
96,370
+22,261
| +30% | +$5.33M |
|
727
Telephone and Data Systems
TDS
$4.45B
| $23M | 0.01% |
675,713
+121,293
| +22% | +$4.14M |
|
728
United Microelectronic
UMC
$17.2B
| $23M | 0.01% |
3,547,867
+341,937
| +11% | +$2.22M |
|
729
Camden Property Trust
CPT
$11.6B
| $23M | 0.01% |
197,983
-209,801
| -51% | -$24.3M |
|
730
Toast
TOST
$23.3B
| $23M | 0.01% |
630,172
+320,746
| +104% | +$11.7M |
|
731
Columbia Sportswear
COLM
$3.01B
| $22.8M | 0.01% |
271,293
+225,140
| +488% | +$18.9M |
|
732
TopBuild
BLD
$11.8B
| $22.7M | 0.01% |
72,977
+48,530
| +199% | +$15.1M |
|
733
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
| $22.7M | 0.01% |
797,934
-14,000
| -2% | -$398K |
|
734
M/I Homes
MHO
$4B
| $22.6M | 0.01% |
169,796
+43,219
| +34% | +$5.75M |
|
735
Dutch Bros
BROS
$8.26B
| $22.5M | 0.01% |
429,693
+375,943
| +699% | +$19.7M |
|
736
Post Holdings
POST
$5.69B
| $22.5M | 0.01% |
196,630
+146,809
| +295% | +$16.8M |
|
737
Carlyle Group
CG
$23.7B
| $22.5M | 0.01% |
445,758
+57,511
| +15% | +$2.9M |
|
738
DraftKings
DKNG
$22.7B
| $22.4M | 0.01% |
603,160
+189,351
| +46% | +$7.04M |
|
739
Brinker International
EAT
$6.88B
| $22.4M | 0.01% |
169,202
+76,841
| +83% | +$10.2M |
|
740
Zillow
Z
$20.8B
| $22.3M | 0.01% |
300,727
-197,551
| -40% | -$14.6M |
|
741
Host Hotels & Resorts
HST
$12.1B
| $22.3M | 0.01% |
1,270,169
-746,487
| -37% | -$13.1M |
|
742
AeroVironment
AVAV
$12.3B
| $22.2M | 0.01% |
144,177
+86,932
| +152% | +$13.4M |
|
743
GlobalFoundries
GFS
$17.7B
| $22M | 0.01% |
511,668
+225,059
| +79% | +$9.66M |
|
744
Nordson
NDSN
$12.6B
| $21.9M | 0.01% |
104,876
+6,018
| +6% | +$1.26M |
|
745
Vanguard Financials ETF
VFH
$12.8B
| $21.9M | 0.01% |
185,101
+86,751
| +88% | +$10.2M |
|
746
Vanguard Total Bond Market
BND
$135B
| $21.7M | 0.01% |
302,332
-72,483
| -19% | -$5.21M |
|
747
Fluor
FLR
$6.69B
| $21.7M | 0.01% |
440,064
+40,260
| +10% | +$1.99M |
|
748
Ryman Hospitality Properties
RHP
$6.34B
| $21.7M | 0.01% |
207,756
+99,411
| +92% | +$10.4M |
|
749
Installed Building Products
IBP
$7.21B
| $21.7M | 0.01% |
123,627
+25,916
| +27% | +$4.54M |
|
750
BioMarin Pharmaceuticals
BMRN
$10.5B
| $21.6M | 0.01% |
328,866
+41,275
| +14% | +$2.71M |
|