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 | |
|---|---|---|---|---|---|---|
776
Belden
BDC
$5.02B
| $22.1M | 0.01% |
191,058
+16,285
| +9% | +$1.89M |
|
777
CACI
CACI
$10.6B
| $22.1M | 0.01% |
46,409
-13,479
| -23% | -$6.43M |
|
778
SPDR S&P Bank ETF
KBE
$1.6B
| $22.1M | 0.01% |
396,374
-74,215
| -16% | -$4.14M |
|
779
Urban Outfitters
URBN
$6.06B
| $22M | 0.01% |
303,508
+138,363
| +84% | +$10M |
|
780
Terreno Realty
TRNO
$5.78B
| $22M | 0.01% |
392,138
+156,320
| +66% | +$8.76M |
|
781
Pilgrim's Pride
PPC
$10.6B
| $21.9M | 0.01% |
486,712
+336,637
| +224% | +$15.1M |
|
782
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.7M | 0.01% |
266,004
-688,056
| -72% | -$56.2M |
|
783
Lamb Weston
LW
$7.88B
| $21.7M | 0.01% |
418,900
-381,448
| -48% | -$19.8M |
|
784
M/I Homes
MHO
$3.87B
| $21.7M | 0.01% |
193,499
+20,604
| +12% | +$2.31M |
|
785
IonQ
IONQ
$12.8B
| $21.6M | 0.01% |
502,720
+232,611
| +86% | +$10M |
|
786
Aramark
ARMK
$10.2B
| $21.6M | ﹤0.01% |
515,006
+184,462
| +56% | +$7.72M |
|
787
Illumina
ILMN
$15.5B
| $21.5M | ﹤0.01% |
225,854
+9,695
| +4% | +$925K |
|
788
Darling Ingredients
DAR
$5.21B
| $21.5M | ﹤0.01% |
567,148
-856,776
| -60% | -$32.5M |
|
789
Archrock
AROC
$4.3B
| $21.5M | ﹤0.01% |
865,416
-18,988
| -2% | -$471K |
|
790
Wynn Resorts
WYNN
$13B
| $21.5M | ﹤0.01% |
229,028
+12,241
| +6% | +$1.15M |
|
791
Sun Communities
SUI
$15.6B
| $21.4M | ﹤0.01% |
168,784
-86,463
| -34% | -$10.9M |
|
792
Silicon Laboratories
SLAB
$4.28B
| $21.3M | ﹤0.01% |
144,878
+53,367
| +58% | +$7.86M |
|
793
Affirm
AFRM
$26.8B
| $21.3M | ﹤0.01% |
307,960
-414,946
| -57% | -$28.7M |
|
794
Regency Centers
REG
$13.1B
| $21.3M | ﹤0.01% |
298,364
-28,351
| -9% | -$2.02M |
|
795
Frontdoor
FTDR
$4.51B
| $21.2M | ﹤0.01% |
360,297
+108,621
| +43% | +$6.4M |
|
|
SGI
796
Somnigroup International Inc.
SGI
$17.7B
| $21.2M | ﹤0.01% |
310,828
+10,299
| +3% | +$701K |
|
797
GFL Environmental
GFL
$18.1B
| $21.1M | ﹤0.01% |
417,292
+398,852
| +2,163% | +$20.1M |
|
798
HealthEquity
HQY
$7.68B
| $21M | ﹤0.01% |
200,369
+70,134
| +54% | +$7.35M |
|
799
CAE Inc
CAE
$8.56B
| $21M | ﹤0.01% |
716,663
+704,654
| +5,868% | +$20.6M |
|
800
Calix
CALX
$3.85B
| $20.8M | ﹤0.01% |
390,466
+63,204
| +19% | +$3.36M |
|