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 | |
|---|---|---|---|---|---|---|
826
Credo Technology Group
CRDO
$28.4B
| $17.9M | 0.01% |
266,543
+26,581
| +11% | +$1.79M |
|
827
Revolution Medicines
RVMD
$7.56B
| $17.9M | 0.01% |
408,614
+113,950
| +39% | +$4.98M |
|
828
Natera
NTRA
$23.3B
| $17.6M | ﹤0.01% |
111,411
-28,704
| -20% | -$4.54M |
|
829
East-West Bancorp
EWBC
$14.9B
| $17.6M | ﹤0.01% |
183,617
+38,307
| +26% | +$3.67M |
|
830
BW LPG
BWLP
$2.38B
| $17.6M | ﹤0.01% |
1,546,077
+86,909
| +6% | +$987K |
|
831
SoundHound AI
SOUN
$5.73B
| $17.5M | ﹤0.01% |
880,345
-840,300
| -49% | -$16.7M |
|
832
Solventum
SOLV
$12.3B
| $17.4M | ﹤0.01% |
262,662
-66,324
| -20% | -$4.38M |
|
833
Q2 Holdings
QTWO
$5.13B
| $17.3M | ﹤0.01% |
171,956
+8,818
| +5% | +$887K |
|
834
A.O. Smith
AOS
$10.2B
| $17.2M | ﹤0.01% |
252,889
+11,560
| +5% | +$788K |
|
835
Essent Group
ESNT
$6.24B
| $17.2M | ﹤0.01% |
316,224
+107,297
| +51% | +$5.84M |
|
836
Tandem Diabetes Care
TNDM
$836M
| $17.2M | ﹤0.01% |
476,974
+245,909
| +106% | +$8.86M |
|
837
LPL Financial
LPLA
$27.4B
| $17.1M | ﹤0.01% |
52,485
-63,282
| -55% | -$20.7M |
|
838
UFP Industries
UFPI
$5.84B
| $17.1M | ﹤0.01% |
151,757
+15,761
| +12% | +$1.78M |
|
839
Skywest
SKYW
$4.37B
| $17.1M | ﹤0.01% |
170,405
+17,465
| +11% | +$1.75M |
|
840
Li Auto
LI
$24.3B
| $17M | ﹤0.01% |
709,035
+107,007
| +18% | +$2.57M |
|
841
Knight Transportation
KNX
$6.76B
| $17M | ﹤0.01% |
320,511
+91,661
| +40% | +$4.86M |
|
842
KB Home
KBH
$4.46B
| $16.9M | ﹤0.01% |
257,030
+60,801
| +31% | +$4M |
|
843
Bath & Body Works
BBWI
$5.81B
| $16.8M | ﹤0.01% |
433,339
-48,151
| -10% | -$1.87M |
|
844
Shake Shack
SHAK
$3.92B
| $16.8M | ﹤0.01% |
129,316
+58,289
| +82% | +$7.57M |
|
845
PagerDuty
PD
$1.49B
| $16.8M | ﹤0.01% |
918,762
+17,642
| +2% | +$322K |
|
846
Artisan Partners
APAM
$3.27B
| $16.7M | ﹤0.01% |
388,825
-41,597
| -10% | -$1.79M |
|
847
Halozyme
HALO
$8.87B
| $16.7M | ﹤0.01% |
349,990
+44,051
| +14% | +$2.11M |
|
848
SoFi Technologies
SOFI
$30.6B
| $16.7M | ﹤0.01% |
1,082,489
+620,004
| +134% | +$9.55M |
|
849
Werner Enterprises
WERN
$1.66B
| $16.6M | ﹤0.01% |
462,545
+27,098
| +6% | +$973K |
|
850
Affiliated Managers Group
AMG
$6.6B
| $16.6M | ﹤0.01% |
89,814
+13,326
| +17% | +$2.46M |
|