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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 4 |
Linde
LIN
|
$743M |
| 5 |
DuPont de Nemours
DD
|
$592M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Turning Point Brands
TPB
$1.78B
| $6.93M | ﹤0.01% |
248,527
+23,779
| +11% | +$663K |
|
827
Neurocrine Biosciences
NBIX
$14.3B
| $6.92M | ﹤0.01% |
71,979
+28,431
| +65% | +$2.73M |
|
828
Teva Pharmaceuticals
TEVA
$22.1B
| $6.92M | ﹤0.01% |
767,485
+42,394
| +6% | +$382K |
|
829
Nutanix
NTNX
$20.1B
| $6.91M | ﹤0.01% |
311,397
+137,302
| +79% | +$3.05M |
|
830
TripAdvisor
TRIP
$2.02B
| $6.87M | ﹤0.01% |
350,950
+75,315
| +27% | +$1.48M |
|
|
SBNY
831
DELISTED
Signature Bank
SBNY
| $6.87M | ﹤0.01% |
82,754
-1,618
| -2% | -$134K |
|
832
Enphase Energy
ENPH
$5.07B
| $6.86M | ﹤0.01% |
83,103
-57,554
| -41% | -$4.75M |
|
833
Bloomin' Brands
BLMN
$589M
| $6.85M | ﹤0.01% |
448,667
-30,081
| -6% | -$459K |
|
834
Molina Healthcare
MOH
$9.51B
| $6.82M | ﹤0.01% |
37,235
+8,602
| +30% | +$1.57M |
|
835
Neogen
NEOG
$1.23B
| $6.79M | ﹤0.01% |
173,570
+76,116
| +78% | +$2.98M |
|
836
Monolithic Power Systems
MPWR
$41.4B
| $6.77M | ﹤0.01% |
24,193
-1,187
| -5% | -$332K |
|
837
Nordson
NDSN
$12.7B
| $6.75M | ﹤0.01% |
35,169
+13,498
| +62% | +$2.59M |
|
838
Markel Group
MKL
$24.4B
| $6.71M | ﹤0.01% |
6,893
+924
| +15% | +$900K |
|
839
AngloGold Ashanti
AU
$31.4B
| $6.71M | ﹤0.01% |
254,188
+44,512
| +21% | +$1.17M |
|
840
Lennox International
LII
$20.4B
| $6.67M | ﹤0.01% |
24,465
-4,106
| -14% | -$1.12M |
|
841
Olin
OLN
$2.87B
| $6.66M | ﹤0.01% |
538,134
-60,640
| -10% | -$751K |
|
842
LKQ Corp
LKQ
$8.39B
| $6.63M | ﹤0.01% |
238,938
+36,243
| +18% | +$1.01M |
|
843
Aecom
ACM
$16.8B
| $6.59M | ﹤0.01% |
157,445
-24,769
| -14% | -$1.04M |
|
844
ONE Gas
OGS
$4.47B
| $6.57M | ﹤0.01% |
95,216
-16,474
| -15% | -$1.14M |
|
845
Chart Industries
GTLS
$8.98B
| $6.53M | ﹤0.01% |
92,900
+1,067
| +1% | +$75K |
|
846
Franklin Electric
FELE
$4.34B
| $6.52M | ﹤0.01% |
110,897
+13,788
| +14% | +$811K |
|
|
PBCT
847
DELISTED
People's United Financial Inc
PBCT
| $6.52M | ﹤0.01% |
632,371
+245,250
| +63% | +$2.53M |
|
848
Ingredion
INGR
$8.22B
| $6.51M | ﹤0.01% |
86,048
+49,858
| +138% | +$3.77M |
|
849
Banco Bradesco
BBD
$33.3B
| $6.51M | ﹤0.01% |
2,295,593
-494,207
| -18% | -$1.4M |
|
850
SSR Mining
SSRM
$4.34B
| $6.46M | ﹤0.01% |
346,024
+174,688
| +102% | +$3.26M |
|