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 | |
|---|---|---|---|---|---|---|
876
Whirlpool
WHR
$5B
| $17.2M | ﹤0.01% |
169,208
-68,117
| -29% | -$6.91M |
|
877
BILL Holdings
BILL
$4.69B
| $17.1M | ﹤0.01% |
370,019
+40,722
| +12% | +$1.88M |
|
878
Liberty Global Class A
LBTYA
$4.03B
| $17.1M | ﹤0.01% |
1,704,811
-16,989
| -1% | -$170K |
|
879
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $17.1M | ﹤0.01% |
619,559
-2,999,248
| -83% | -$82.6M |
|
880
Graco
GGG
$14B
| $17M | ﹤0.01% |
198,105
+4,876
| +3% | +$419K |
|
881
Chord Energy
CHRD
$6.12B
| $17M | ﹤0.01% |
175,116
+85,265
| +95% | +$8.26M |
|
882
Dayforce
DAY
$11B
| $16.8M | ﹤0.01% |
303,764
+8,784
| +3% | +$486K |
|
|
PRMB
883
Primo Brands Corporation
PRMB
$9.11B
| $16.8M | ﹤0.01% |
567,577
+287,715
| +103% | +$8.52M |
|
884
Cinemark Holdings
CNK
$2.92B
| $16.8M | ﹤0.01% |
555,000
-3,153,885
| -85% | -$95.2M |
|
885
Thomson Reuters
TRI
$80B
| $16.7M | ﹤0.01% |
83,150
-12,196
| -13% | -$2.45M |
|
|
MRX
886
Marex Group
MRX
$2.62B
| $16.7M | ﹤0.01% |
422,140
+403,033
| +2,109% | +$15.9M |
|
887
Tradeweb Markets
TW
$27.1B
| $16.6M | ﹤0.01% |
113,724
+29,911
| +36% | +$4.38M |
|
888
Alliance Resource Partners
ARLP
$2.95B
| $16.6M | ﹤0.01% |
+636,075
| New | +$16.6M |
|
889
Roku
ROKU
$14.5B
| $16.6M | ﹤0.01% |
189,054
-61,419
| -25% | -$5.4M |
|
|
B
890
Barrick Mining Corporation
B
$46.3B
| $16.6M | ﹤0.01% |
797,112
-719,179
| -47% | -$15M |
|
891
News Corp Class B
NWS
$18.5B
| $16.6M | ﹤0.01% |
482,777
+50,754
| +12% | +$1.74M |
|
892
Kratos Defense & Security Solutions
KTOS
$10.9B
| $16.5M | ﹤0.01% |
355,608
+102,274
| +40% | +$4.75M |
|
893
Trupanion
TRUP
$1.9B
| $16.5M | ﹤0.01% |
298,000
+36,176
| +14% | +$2M |
|
894
Lantheus
LNTH
$3.75B
| $16.5M | ﹤0.01% |
201,230
+53,489
| +36% | +$4.38M |
|
895
Brookfield Infrastructure
BIPC
$4.68B
| $16.5M | ﹤0.01% |
395,524
+145,664
| +58% | +$6.06M |
|
896
Worthington Enterprises
WOR
$3.2B
| $16.5M | ﹤0.01% |
258,518
+173,268
| +203% | +$11M |
|
897
TopBuild
BLD
$11.8B
| $16.4M | ﹤0.01% |
50,753
+14,366
| +39% | +$4.65M |
|
898
Haemonetics
HAE
$2.57B
| $16.4M | ﹤0.01% |
219,807
+49,942
| +29% | +$3.73M |
|
899
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $16.4M | ﹤0.01% |
133,150
+132,850
| +44,283% | +$16.3M |
|
900
Casella Waste Systems
CWST
$6.07B
| $16.3M | ﹤0.01% |
141,518
-111,835
| -44% | -$12.9M |
|