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 | |
|---|---|---|---|---|---|---|
876
Murphy USA
MUSA
$7.26B
| $15.6M | ﹤0.01% |
31,008
+21,118
| +214% | +$10.6M |
|
877
WIX.com
WIX
$9.13B
| $15.5M | ﹤0.01% |
72,449
+44,902
| +163% | +$9.63M |
|
878
Magna International
MGA
$12.9B
| $15.5M | ﹤0.01% |
370,805
+143,230
| +63% | +$5.99M |
|
879
CACI
CACI
$10.7B
| $15.4M | ﹤0.01% |
38,130
-5,358
| -12% | -$2.16M |
|
|
FLG
880
Flagstar Financial, Inc.
FLG
$5.24B
| $15.3M | ﹤0.01% |
1,640,947
-55,424
| -3% | -$517K |
|
881
Cedar Fair
FUN
$2.19B
| $15.3M | ﹤0.01% |
316,489
-90,952
| -22% | -$4.38M |
|
882
Westlake Corp
WLK
$10.9B
| $15.2M | ﹤0.01% |
132,716
+36,065
| +37% | +$4.13M |
|
883
Futu Holdings
FUTU
$25.3B
| $15.1M | ﹤0.01% |
189,188
+88,125
| +87% | +$7.05M |
|
884
Duolingo
DUOL
$13.1B
| $15.1M | ﹤0.01% |
46,509
+3,896
| +9% | +$1.26M |
|
885
DaVita
DVA
$9.46B
| $15.1M | ﹤0.01% |
100,741
-94,191
| -48% | -$14.1M |
|
886
Power Integrations
POWI
$2.5B
| $15M | ﹤0.01% |
243,330
+62,576
| +35% | +$3.86M |
|
887
Crocs
CROX
$4.43B
| $15M | ﹤0.01% |
136,795
-119,968
| -47% | -$13.1M |
|
888
Talos Energy
TALO
$1.72B
| $15M | ﹤0.01% |
1,541,088
+367,323
| +31% | +$3.57M |
|
889
InterDigital
IDCC
$7.7B
| $14.9M | ﹤0.01% |
77,096
-599,098
| -89% | -$116M |
|
890
Glacier Bancorp
GBCI
$5.76B
| $14.9M | ﹤0.01% |
297,388
+49,671
| +20% | +$2.49M |
|
891
LCI Industries
LCII
$2.47B
| $14.8M | ﹤0.01% |
143,556
+26,341
| +22% | +$2.72M |
|
892
Teladoc Health
TDOC
$1.32B
| $14.7M | ﹤0.01% |
1,619,568
-370,903
| -19% | -$3.37M |
|
893
Biohaven
BHVN
$1.48B
| $14.7M | ﹤0.01% |
392,727
+124,650
| +46% | +$4.66M |
|
894
Pinnacle Financial Partners
PNFP
$7.58B
| $14.6M | ﹤0.01% |
127,900
-39,938
| -24% | -$4.57M |
|
895
Huazhu Hotels Group
HTHT
$11.4B
| $14.5M | ﹤0.01% |
439,294
+146,693
| +50% | +$4.85M |
|
896
Ciena
CIEN
$18.4B
| $14.5M | ﹤0.01% |
170,653
+69,236
| +68% | +$5.87M |
|
897
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.5M | ﹤0.01% |
50,229
-130,022
| -72% | -$37.4M |
|
898
Home BancShares
HOMB
$5.82B
| $14.4M | ﹤0.01% |
510,546
+87,594
| +21% | +$2.48M |
|
899
Kohl's
KSS
$1.8B
| $14.4M | ﹤0.01% |
1,027,844
+443,940
| +76% | +$6.23M |
|
900
Core Scientific
CORZ
$4.88B
| $14.4M | ﹤0.01% |
1,025,567
-144,523
| -12% | -$2.03M |
|