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 | |
|---|---|---|---|---|---|---|
851
Equity Lifestyle Properties
ELS
$12B
| $18.4M | ﹤0.01% |
298,253
+69,126
| +30% | +$4.26M |
|
852
Plains GP Holdings
PAGP
$3.64B
| $18.4M | ﹤0.01% |
946,282
+31,187
| +3% | +$606K |
|
853
Generac Holdings
GNRC
$10.6B
| $18.4M | ﹤0.01% |
128,184
+34,480
| +37% | +$4.94M |
|
854
CyberArk
CYBR
$23.3B
| $18.3M | ﹤0.01% |
44,970
+1,484
| +3% | +$604K |
|
855
Dycom Industries
DY
$7.19B
| $18.3M | ﹤0.01% |
74,816
+28,861
| +63% | +$7.05M |
|
856
PROS Holdings
PRO
$746M
| $18.3M | ﹤0.01% |
1,165,471
+801,946
| +221% | +$12.6M |
|
857
Teck Resources
TECK
$16.8B
| $18.2M | ﹤0.01% |
451,230
+39,141
| +9% | +$1.58M |
|
858
DocuSign
DOCU
$16.1B
| $18.2M | ﹤0.01% |
233,648
+17,559
| +8% | +$1.37M |
|
859
Papa John's
PZZA
$1.58B
| $18.2M | ﹤0.01% |
371,119
+209,412
| +130% | +$10.2M |
|
860
Wintrust Financial
WTFC
$9.34B
| $18.1M | ﹤0.01% |
146,195
-18,092
| -11% | -$2.24M |
|
861
Healthcare Realty
HR
$6.35B
| $18M | ﹤0.01% |
1,137,430
+618,286
| +119% | +$9.81M |
|
862
SPX Corp
SPXC
$9.28B
| $17.8M | ﹤0.01% |
106,216
+31,141
| +41% | +$5.22M |
|
863
Carlisle Companies
CSL
$16.9B
| $17.8M | ﹤0.01% |
47,679
-15,382
| -24% | -$5.74M |
|
864
Vale
VALE
$44.4B
| $17.8M | ﹤0.01% |
1,832,356
-311,945
| -15% | -$3.03M |
|
865
LivaNova
LIVN
$3.17B
| $17.7M | ﹤0.01% |
393,968
+66,518
| +20% | +$2.99M |
|
866
Comfort Systems
FIX
$24.9B
| $17.7M | ﹤0.01% |
32,929
+346
| +1% | +$186K |
|
867
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $17.6M | ﹤0.01% |
492,449
-330,426
| -40% | -$11.8M |
|
868
HubSpot
HUBS
$25.7B
| $17.6M | ﹤0.01% |
31,627
-3,984
| -11% | -$2.22M |
|
869
MGIC Investment
MTG
$6.55B
| $17.6M | ﹤0.01% |
631,989
-172,310
| -21% | -$4.8M |
|
870
TechnipFMC
FTI
$16B
| $17.6M | ﹤0.01% |
510,477
+15,890
| +3% | +$547K |
|
871
Sensient Technologies
SXT
$4.79B
| $17.6M | ﹤0.01% |
178,213
+83,776
| +89% | +$8.25M |
|
872
AerCap
AER
$22B
| $17.5M | ﹤0.01% |
149,236
+63,654
| +74% | +$7.45M |
|
873
Artisan Partners
APAM
$3.26B
| $17.4M | ﹤0.01% |
392,166
+25,964
| +7% | +$1.15M |
|
874
Telus
TU
$25.3B
| $17.4M | ﹤0.01% |
1,082,475
+535,409
| +98% | +$8.6M |
|
875
AES
AES
$9.21B
| $17.4M | ﹤0.01% |
1,649,313
+57,242
| +4% | +$602K |
|