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 | |
|---|---|---|---|---|---|---|
751
MGE Energy Inc
MGEE
$3.1B
| $23.6M | 0.01% |
266,798
-3,086
| -1% | -$273K |
|
752
Columbia Banking Systems
COLB
$5.68B
| $23.6M | 0.01% |
1,007,374
+827,878
| +461% | +$19.4M |
|
753
Caesars Entertainment
CZR
$5.42B
| $23.5M | 0.01% |
828,642
+178,976
| +28% | +$5.08M |
|
754
Zoom
ZM
$24.1B
| $23.5M | 0.01% |
301,721
+20,127
| +7% | +$1.57M |
|
755
RPM International
RPM
$15.8B
| $23.4M | 0.01% |
213,481
+55,636
| +35% | +$6.11M |
|
756
ScottsMiracle-Gro
SMG
$3.52B
| $23.4M | 0.01% |
354,250
+294,130
| +489% | +$19.4M |
|
757
Texas Roadhouse
TXRH
$11.4B
| $23.2M | 0.01% |
123,868
-764,736
| -86% | -$143M |
|
758
HEICO Class A
HEI.A
$33.9B
| $23.2M | 0.01% |
89,525
-22,011
| -20% | -$5.7M |
|
759
Ambarella
AMBA
$3.28B
| $23.1M | 0.01% |
349,567
+40,527
| +13% | +$2.68M |
|
760
Ionis Pharmaceuticals
IONS
$8.64B
| $23M | 0.01% |
583,266
+229,329
| +65% | +$9.06M |
|
|
OKLO
761
Oklo
OKLO
$10.7B
| $23M | 0.01% |
410,936
+404,570
| +6,355% | +$22.7M |
|
762
SoFi Technologies
SOFI
$30.1B
| $22.9M | 0.01% |
1,256,664
+416,027
| +49% | +$7.58M |
|
763
Emcor
EME
$27.3B
| $22.8M | 0.01% |
42,701
-8,494
| -17% | -$4.54M |
|
764
GlobalFoundries
GFS
$18.3B
| $22.8M | 0.01% |
595,970
+94,272
| +19% | +$3.6M |
|
|
TLN
765
Talen Energy Corporation Common Stock
TLN
$17B
| $22.8M | 0.01% |
78,279
+48,013
| +159% | +$14M |
|
|
SOBO
766
South Bow Corporation
SOBO
$5.72B
| $22.6M | 0.01% |
870,858
-68,165
| -7% | -$1.77M |
|
767
Woodward
WWD
$14.7B
| $22.6M | 0.01% |
92,024
-20,297
| -18% | -$4.97M |
|
768
Old National Bancorp
ONB
$8.88B
| $22.5M | 0.01% |
1,055,950
+422,267
| +67% | +$9.01M |
|
769
LiveRamp
RAMP
$1.8B
| $22.5M | 0.01% |
679,553
+111,340
| +20% | +$3.68M |
|
770
Tencent Music
TME
$38.1B
| $22.4M | 0.01% |
1,149,036
+298,444
| +35% | +$5.82M |
|
771
TG Therapeutics
TGTX
$4.79B
| $22.3M | 0.01% |
620,546
+367,452
| +145% | +$13.2M |
|
772
Hess Midstream
HESM
$5.38B
| $22.3M | 0.01% |
579,280
+48,702
| +9% | +$1.88M |
|
773
Rhythm Pharmaceuticals
RYTM
$6.97B
| $22.2M | 0.01% |
351,198
+249,981
| +247% | +$15.8M |
|
774
TTM Technologies
TTMI
$4.54B
| $22.2M | 0.01% |
543,488
+17,383
| +3% | +$710K |
|
775
BWX Technologies
BWXT
$14.6B
| $22.1M | 0.01% |
153,710
-10,445
| -6% | -$1.5M |
|