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 | |
|---|---|---|---|---|---|---|
851
Lamar Advertising Co
LAMR
$12.8B
| $16.6M | ﹤0.01% |
136,075
+57,209
| +73% | +$6.96M |
|
852
Enovis
ENOV
$1.74B
| $16.5M | ﹤0.01% |
376,098
+7,610
| +2% | +$334K |
|
|
BPMC
853
DELISTED
Blueprint Medicines
BPMC
| $16.5M | ﹤0.01% |
189,127
+17,931
| +10% | +$1.56M |
|
854
Check Point Software Technologies
CHKP
$20.9B
| $16.4M | ﹤0.01% |
88,086
+7,654
| +10% | +$1.43M |
|
855
Madrigal Pharmaceuticals
MDGL
$9.59B
| $16.4M | ﹤0.01% |
53,253
+12,974
| +32% | +$4M |
|
856
Cameco
CCJ
$34.6B
| $16.4M | ﹤0.01% |
319,264
-67,045
| -17% | -$3.45M |
|
857
Commault Systems
CVLT
$7.84B
| $16.4M | ﹤0.01% |
108,484
+22,049
| +26% | +$3.33M |
|
858
Plains GP Holdings
PAGP
$3.67B
| $16.4M | ﹤0.01% |
890,577
+65,080
| +8% | +$1.2M |
|
|
AZPN
859
DELISTED
Aspen Technology Inc
AZPN
| $16.4M | ﹤0.01% |
65,497
-13,921
| -18% | -$3.48M |
|
860
Hanesbrands
HBI
$2.21B
| $16.3M | ﹤0.01% |
2,007,900
+1,364,403
| +212% | +$11.1M |
|
|
ALTR
861
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $16.3M | ﹤0.01% |
149,483
+44,639
| +43% | +$4.87M |
|
862
Floor & Decor
FND
$9.16B
| $16.3M | ﹤0.01% |
163,070
+64,442
| +65% | +$6.42M |
|
863
Exponent
EXPO
$3.5B
| $16.2M | ﹤0.01% |
181,921
+85,395
| +88% | +$7.61M |
|
864
FMC
FMC
$4.61B
| $16.2M | ﹤0.01% |
333,083
+22,705
| +7% | +$1.1M |
|
865
Essential Utilities
WTRG
$10.6B
| $16.1M | ﹤0.01% |
442,767
+90,746
| +26% | +$3.3M |
|
866
BorgWarner
BWA
$9.34B
| $16M | ﹤0.01% |
503,809
+60,333
| +14% | +$1.92M |
|
867
US Foods
USFD
$17.5B
| $16M | ﹤0.01% |
236,607
+23,050
| +11% | +$1.55M |
|
868
Valley National Bancorp
VLY
$5.99B
| $15.9M | ﹤0.01% |
1,756,356
+171,090
| +11% | +$1.55M |
|
|
HPE.PRC
869
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $15.9M | ﹤0.01% |
253,405
-33,279
| -12% | -$2.09M |
|
870
Ambarella
AMBA
$3.56B
| $15.9M | ﹤0.01% |
217,900
-170,190
| -44% | -$12.4M |
|
871
Federal Signal
FSS
$7.65B
| $15.8M | ﹤0.01% |
171,411
+26,223
| +18% | +$2.42M |
|
|
B
872
Barrick Mining Corporation
B
$50.3B
| $15.7M | ﹤0.01% |
1,014,033
+114,088
| +13% | +$1.77M |
|
873
RH
RH
$4.29B
| $15.7M | ﹤0.01% |
39,833
+33,095
| +491% | +$13M |
|
874
Nutanix
NTNX
$20.7B
| $15.6M | ﹤0.01% |
255,029
+62,916
| +33% | +$3.85M |
|
875
Core & Main
CNM
$9.21B
| $15.6M | ﹤0.01% |
306,425
+57,516
| +23% | +$2.93M |
|