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 | |
|---|---|---|---|---|---|---|
901
WD-40
WDFC
$2.9B
| $16.3M | ﹤0.01% |
71,416
+13,397
| +23% | +$3.06M |
|
902
Cytokinetics
CYTK
$5.98B
| $16.3M | ﹤0.01% |
492,814
+183,322
| +59% | +$6.06M |
|
903
Chart Industries
GTLS
$8.94B
| $16.3M | ﹤0.01% |
98,799
+32,487
| +49% | +$5.35M |
|
904
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $16.3M | ﹤0.01% |
86,231
+41,631
| +93% | +$7.85M |
|
905
American Homes 4 Rent
AMH
$12.9B
| $16.2M | ﹤0.01% |
450,367
-188,555
| -30% | -$6.8M |
|
906
BellRing Brands
BRBR
$5.27B
| $16.2M | ﹤0.01% |
280,050
+163,939
| +141% | +$9.5M |
|
907
Maplebear
CART
$11.7B
| $16.1M | ﹤0.01% |
356,663
+222,127
| +165% | +$10M |
|
908
STAG Industrial
STAG
$6.81B
| $16M | ﹤0.01% |
440,583
+323,395
| +276% | +$11.7M |
|
909
EchoStar
SATS
$18.4B
| $15.9M | ﹤0.01% |
573,966
-300,129
| -34% | -$8.31M |
|
910
Option Care Health
OPCH
$4.7B
| $15.9M | ﹤0.01% |
489,162
+217,753
| +80% | +$7.07M |
|
911
SL Green Realty
SLG
$4.16B
| $15.9M | ﹤0.01% |
256,320
+88,144
| +52% | +$5.46M |
|
|
NNAVW
912
NextNav Inc. Warrant
NNAVW
$65.5M
| $15.8M | ﹤0.01% |
2,487,645
-102,201
| -4% | -$649K |
|
913
Zeta Global
ZETA
$4.47B
| $15.8M | ﹤0.01% |
1,018,582
+508,122
| +100% | +$7.87M |
|
914
Sterling Infrastructure
STRL
$8.33B
| $15.8M | ﹤0.01% |
68,368
+23,689
| +53% | +$5.47M |
|
915
Canadian National Railway
CNI
$60.3B
| $15.8M | ﹤0.01% |
151,435
+86,887
| +135% | +$9.04M |
|
916
Essent Group
ESNT
$6.2B
| $15.7M | ﹤0.01% |
258,741
-40,914
| -14% | -$2.48M |
|
917
Duolingo
DUOL
$12.9B
| $15.7M | ﹤0.01% |
38,281
+1,366
| +4% | +$560K |
|
918
Lyft
LYFT
$7.02B
| $15.7M | ﹤0.01% |
994,376
-76,353
| -7% | -$1.2M |
|
919
Alcoa
AA
$8.05B
| $15.6M | ﹤0.01% |
530,195
-66,328
| -11% | -$1.96M |
|
920
Enovis
ENOV
$1.75B
| $15.6M | ﹤0.01% |
498,437
+362,498
| +267% | +$11.4M |
|
921
Liberty Media Series C
FWONK
$25B
| $15.6M | ﹤0.01% |
149,426
-5,212
| -3% | -$545K |
|
922
Service Corp International
SCI
$10.9B
| $15.6M | ﹤0.01% |
191,187
+67,869
| +55% | +$5.53M |
|
923
Saia
SAIA
$7.75B
| $15.5M | ﹤0.01% |
56,558
+37,929
| +204% | +$10.4M |
|
924
Sanmina
SANM
$6.21B
| $15.5M | ﹤0.01% |
158,043
+42,873
| +37% | +$4.19M |
|
925
Halozyme
HALO
$8.75B
| $15.4M | ﹤0.01% |
295,535
+45,617
| +18% | +$2.37M |
|