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 | |
|---|---|---|---|---|---|---|
801
Antero Resources
AR
$10B
| $20.7M | ﹤0.01% |
514,283
+195,884
| +62% | +$7.89M |
|
802
Guardant Health
GH
$8.29B
| $20.6M | ﹤0.01% |
395,980
+152,642
| +63% | +$7.94M |
|
803
Badger Meter
BMI
$5.33B
| $20.5M | ﹤0.01% |
83,529
+21,982
| +36% | +$5.38M |
|
804
EPAM Systems
EPAM
$9.73B
| $20.4M | ﹤0.01% |
115,647
+4,155
| +4% | +$735K |
|
805
Rio Tinto
RIO
$101B
| $20.4M | ﹤0.01% |
348,969
-11,412
| -3% | -$666K |
|
806
Check Point Software Technologies
CHKP
$20.4B
| $20.3M | ﹤0.01% |
91,926
+8,944
| +11% | +$1.98M |
|
807
Middleby
MIDD
$6.96B
| $20.3M | ﹤0.01% |
140,755
-6,149
| -4% | -$886K |
|
808
Rambus
RMBS
$7.91B
| $20.2M | ﹤0.01% |
316,067
+135,632
| +75% | +$8.68M |
|
|
NCLO
809
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
| $20.1M | ﹤0.01% |
800,000
| – | – |
|
810
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $20.1M | ﹤0.01% |
484,801
+216,129
| +80% | +$8.95M |
|
811
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $20.1M | ﹤0.01% |
136,024
-862,309
| -86% | -$127M |
|
812
Bio-Techne
TECH
$8.31B
| $20M | ﹤0.01% |
389,157
+57,455
| +17% | +$2.96M |
|
813
Griffon
GFF
$3.54B
| $19.9M | ﹤0.01% |
275,286
+65,255
| +31% | +$4.72M |
|
814
Scotiabank
BNS
$77.2B
| $19.9M | ﹤0.01% |
359,301
+39,526
| +12% | +$2.18M |
|
815
Alkermes
ALKS
$4.85B
| $19.9M | ﹤0.01% |
694,122
+274,171
| +65% | +$7.84M |
|
816
Pure Storage
PSTG
$25.3B
| $19.9M | ﹤0.01% |
344,868
+116,242
| +51% | +$6.69M |
|
817
CubeSmart
CUBE
$9.1B
| $19.7M | ﹤0.01% |
464,595
+135,715
| +41% | +$5.77M |
|
818
The Ensign Group
ENSG
$9.96B
| $19.7M | ﹤0.01% |
127,795
+22,994
| +22% | +$3.55M |
|
819
Nutanix
NTNX
$18B
| $19.7M | ﹤0.01% |
257,763
+71,190
| +38% | +$5.44M |
|
820
Highwoods Properties
HIW
$3.38B
| $19.6M | ﹤0.01% |
630,454
-315,065
| -33% | -$9.79M |
|
821
ARK Innovation ETF
ARKK
$7.4B
| $19.6M | ﹤0.01% |
278,685
+216,908
| +351% | +$15.2M |
|
822
Nextracker
NXT
$9.87B
| $19.5M | ﹤0.01% |
358,510
+106,268
| +42% | +$5.78M |
|
823
Prosperity Bancshares
PB
$6.56B
| $19.5M | ﹤0.01% |
277,431
+49,320
| +22% | +$3.46M |
|
824
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $19.5M | ﹤0.01% |
595,877
+496,278
| +498% | +$16.2M |
|
825
Frontier Communications
FYBR
$9.28B
| $19.4M | ﹤0.01% |
534,074
+84,559
| +19% | +$3.08M |
|