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 | |
|---|---|---|---|---|---|---|
|
NCLO
776
Nuveen AA-BBB CLO ETF
NCLO
$79.5M
| $20M | 0.01% |
+800,000
| New | +$20M |
|
777
Carpenter Technology
CRS
$12.3B
| $20M | 0.01% |
117,877
+16,132
| +16% | +$2.74M |
|
778
Belden
BDC
$5.15B
| $20M | 0.01% |
177,397
+97,265
| +121% | +$11M |
|
779
Henry Schein
HSIC
$8.17B
| $20M | 0.01% |
288,523
+2,048
| +0.7% | +$142K |
|
780
Markel Group
MKL
$24.3B
| $19.8M | 0.01% |
11,496
-7,299
| -39% | -$12.6M |
|
781
The Ensign Group
ENSG
$9.59B
| $19.8M | 0.01% |
149,182
+41,894
| +39% | +$5.57M |
|
782
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $19.8M | 0.01% |
197,907
+187,820
| +1,862% | +$18.8M |
|
783
Ovintiv
OVV
$11B
| $19.8M | 0.01% |
489,259
+20,262
| +4% | +$821K |
|
784
Antero Resources
AR
$10.1B
| $19.8M | 0.01% |
565,138
+257,035
| +83% | +$9.01M |
|
785
Middleby
MIDD
$6.99B
| $19.8M | 0.01% |
146,134
+37,705
| +35% | +$5.11M |
|
786
Agnico Eagle Mines
AEM
$76.8B
| $19.8M | 0.01% |
253,065
+13,166
| +5% | +$1.03M |
|
787
LKQ Corp
LKQ
$8.26B
| $19.7M | 0.01% |
534,960
+41,542
| +8% | +$1.53M |
|
788
Graco
GGG
$14.1B
| $19.5M | 0.01% |
231,807
+99,729
| +76% | +$8.41M |
|
789
Fabrinet
FN
$13.3B
| $19.5M | 0.01% |
88,801
+19,673
| +28% | +$4.33M |
|
790
Chart Industries
GTLS
$8.95B
| $19.5M | 0.01% |
102,284
+20,800
| +26% | +$3.97M |
|
791
iRhythm Technologies
IRTC
$5.85B
| $19.4M | 0.01% |
215,511
+6,264
| +3% | +$565K |
|
792
AES
AES
$9.06B
| $19.4M | 0.01% |
1,510,024
-19,632,404
| -93% | -$253M |
|
793
Samsara
IOT
$22.1B
| $19.4M | 0.01% |
443,116
+31,050
| +8% | +$1.36M |
|
794
Teleflex
TFX
$5.76B
| $19.3M | 0.01% |
108,689
+18,782
| +21% | +$3.34M |
|
795
EXL Service
EXLS
$6.9B
| $19.3M | 0.01% |
435,181
-11,424
| -3% | -$507K |
|
796
HealthEquity
HQY
$7.88B
| $19.2M | 0.01% |
200,341
+33,849
| +20% | +$3.25M |
|
797
Kosmos Energy
KOS
$832M
| $19.2M | 0.01% |
5,611,213
+2,578,431
| +85% | +$8.82M |
|
798
ITT
ITT
$13.6B
| $19.2M | 0.01% |
134,206
+71,503
| +114% | +$10.2M |
|
799
Booz Allen Hamilton
BAH
$12.6B
| $18.9M | 0.01% |
147,190
+45,825
| +45% | +$5.9M |
|
800
Alcoa
AA
$8.01B
| $18.9M | 0.01% |
501,137
+194,325
| +63% | +$7.34M |
|