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 | |
|---|---|---|---|---|---|---|
826
US Global Jets ETF
JETS
$849M
| $19.4M | ﹤0.01% |
844,437
+583,441
| +224% | +$13.4M |
|
827
iShares MSCI India ETF
INDA
$9.29B
| $19.4M | ﹤0.01% |
348,306
+12,562
| +4% | +$699K |
|
828
Kilroy Realty
KRC
$4.93B
| $19.4M | ﹤0.01% |
565,045
+51,306
| +10% | +$1.76M |
|
829
Progyny
PGNY
$2.02B
| $19.3M | ﹤0.01% |
879,023
+349,227
| +66% | +$7.68M |
|
830
Commault Systems
CVLT
$7.96B
| $19.3M | ﹤0.01% |
110,911
+39,171
| +55% | +$6.83M |
|
831
Fluor
FLR
$6.93B
| $19.3M | ﹤0.01% |
377,116
+95,199
| +34% | +$4.88M |
|
832
Vanguard Total Bond Market
BND
$133B
| $19.3M | ﹤0.01% |
262,295
+46
| +0% | +$3.39K |
|
833
Spirit AeroSystems
SPR
$4.85B
| $19.2M | ﹤0.01% |
503,855
-133,341
| -21% | -$5.09M |
|
834
UMB Financial
UMBF
$9.22B
| $19.2M | ﹤0.01% |
182,769
-62,310
| -25% | -$6.55M |
|
835
Insmed
INSM
$30.3B
| $19M | ﹤0.01% |
188,864
-90,406
| -32% | -$9.1M |
|
836
Bentley Systems
BSY
$16.2B
| $19M | ﹤0.01% |
351,589
+60,233
| +21% | +$3.25M |
|
837
Madrigal Pharmaceuticals
MDGL
$9.7B
| $19M | ﹤0.01% |
62,674
+15,803
| +34% | +$4.78M |
|
838
Q2 Holdings
QTWO
$4.83B
| $18.9M | ﹤0.01% |
202,239
+53,183
| +36% | +$4.98M |
|
839
Curtiss-Wright
CW
$18B
| $18.9M | ﹤0.01% |
38,619
-1,034
| -3% | -$505K |
|
840
Ryder
R
$7.59B
| $18.7M | ﹤0.01% |
117,853
+89,839
| +321% | +$14.3M |
|
841
ManpowerGroup
MAN
$1.89B
| $18.7M | ﹤0.01% |
462,942
+10,073
| +2% | +$407K |
|
842
Affiliated Managers Group
AMG
$6.55B
| $18.7M | ﹤0.01% |
94,843
+6,855
| +8% | +$1.35M |
|
843
Royal Bank of Canada
RY
$205B
| $18.6M | ﹤0.01% |
141,561
+57,667
| +69% | +$7.59M |
|
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.6M | ﹤0.01% |
200,937
+181,576
| +938% | +$16.8M |
|
845
Brink's
BCO
$4.69B
| $18.6M | ﹤0.01% |
208,023
+82,679
| +66% | +$7.38M |
|
846
APA Corp
APA
$8.11B
| $18.5M | ﹤0.01% |
1,014,252
-961,325
| -49% | -$17.6M |
|
847
CRISPR Therapeutics
CRSP
$4.82B
| $18.5M | ﹤0.01% |
380,623
+290,997
| +325% | +$14.2M |
|
848
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $18.5M | ﹤0.01% |
538,733
+203,024
| +60% | +$6.97M |
|
849
NETSCOUT
NTCT
$1.78B
| $18.5M | ﹤0.01% |
744,426
+206,001
| +38% | +$5.11M |
|
850
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.1M
| $18.4M | ﹤0.01% |
315,118
+42,307
| +16% | +$2.47M |
|