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 | |
|---|---|---|---|---|---|---|
801
LivaNova
LIVN
$3.09B
| $18.8M | 0.01% |
406,769
+13,351
| +3% | +$618K |
|
802
Old National Bancorp
ONB
$8.81B
| $18.8M | 0.01% |
867,667
+28,163
| +3% | +$611K |
|
803
Comfort Systems
FIX
$26.5B
| $18.8M | 0.01% |
44,402
+21,554
| +94% | +$9.14M |
|
804
CSG Systems International
CSGS
$1.82B
| $18.8M | 0.01% |
368,066
+10,978
| +3% | +$561K |
|
805
Hamilton Lane
HLNE
$6.55B
| $18.8M | 0.01% |
127,035
-119,348
| -48% | -$17.7M |
|
806
Gulfport Energy Corp
GPOR
$3.02B
| $18.7M | 0.01% |
101,753
-13,746
| -12% | -$2.53M |
|
807
Regency Centers
REG
$13.1B
| $18.7M | 0.01% |
253,052
-98,797
| -28% | -$7.31M |
|
808
Fidelity National Financial
FNF
$16.2B
| $18.7M | 0.01% |
332,864
+116,109
| +54% | +$6.52M |
|
809
TransUnion
TRU
$17.5B
| $18.7M | 0.01% |
201,483
-37,135
| -16% | -$3.44M |
|
|
ENLC
810
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.5M | 0.01% |
1,308,647
+234,669
| +22% | +$3.32M |
|
811
Progress Software
PRGS
$1.83B
| $18.5M | 0.01% |
283,749
-104,347
| -27% | -$6.8M |
|
812
Scotiabank
BNS
$79.4B
| $18.4M | 0.01% |
343,006
+128,049
| +60% | +$6.88M |
|
813
Nutrien
NTR
$27.9B
| $18.4M | 0.01% |
411,056
+142,543
| +53% | +$6.38M |
|
814
C3.ai
AI
$2.15B
| $18.3M | 0.01% |
531,267
-24,015
| -4% | -$827K |
|
815
Cytokinetics
CYTK
$6.22B
| $18.3M | 0.01% |
388,133
+11,137
| +3% | +$524K |
|
816
Vale
VALE
$44.8B
| $18.2M | 0.01% |
2,055,783
+253,138
| +14% | +$2.25M |
|
817
EchoStar
SATS
$23B
| $18.2M | 0.01% |
793,899
+490,500
| +162% | +$11.2M |
|
818
UMB Financial
UMBF
$9.26B
| $18.1M | 0.01% |
160,008
-71,474
| -31% | -$8.07M |
|
|
CNH
819
CNH Industrial
CNH
$14.1B
| $18M | 0.01% |
1,593,095
+383,296
| +32% | +$4.34M |
|
820
Amdocs
DOX
$9.23B
| $18M | 0.01% |
211,699
-78,677
| -27% | -$6.7M |
|
821
Hess Midstream
HESM
$5.18B
| $18M | 0.01% |
485,014
+143,566
| +42% | +$5.32M |
|
822
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $18M | 0.01% |
31,533
-52
| -0.2% | -$29.6K |
|
823
CONMED
CNMD
$1.63B
| $18M | 0.01% |
262,312
-27,475
| -9% | -$1.88M |
|
824
First Citizens BancShares
FCNCA
$25.2B
| $17.9M | 0.01% |
8,495
+1,300
| +18% | +$2.75M |
|
825
Albertsons Companies
ACI
$10.4B
| $17.9M | 0.01% |
912,594
-888,871
| -49% | -$17.5M |
|