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 | |
|---|---|---|---|---|---|---|
901
Lantheus
LNTH
$3.57B
| $14.3M | ﹤0.01% |
160,319
+34,303
| +27% | +$3.07M |
|
902
Rio Tinto
RIO
$101B
| $14.3M | ﹤0.01% |
243,663
-91,974
| -27% | -$5.41M |
|
903
Cabot Corp
CBT
$4.21B
| $14.3M | ﹤0.01% |
156,908
+43,294
| +38% | +$3.95M |
|
904
Liberty Media Series C
FWONK
$24.7B
| $14.3M | ﹤0.01% |
154,176
+11,934
| +8% | +$1.11M |
|
905
ICF International
ICFI
$1.77B
| $14.2M | ﹤0.01% |
119,409
+88,503
| +286% | +$10.6M |
|
906
LiveRamp
RAMP
$1.74B
| $14.2M | ﹤0.01% |
468,322
+30,201
| +7% | +$917K |
|
907
Janux Therapeutics
JANX
$1.46B
| $14.1M | ﹤0.01% |
263,970
+89,909
| +52% | +$4.81M |
|
908
Transmedics
TMDX
$3.67B
| $14.1M | ﹤0.01% |
226,403
+35,603
| +19% | +$2.22M |
|
909
Winnebago Industries
WGO
$953M
| $14.1M | ﹤0.01% |
294,703
+245,131
| +494% | +$11.7M |
|
910
Light & Wonder
LNW
$7.43B
| $14.1M | ﹤0.01% |
162,770
+6,918
| +4% | +$598K |
|
911
Wyndham Hotels & Resorts
WH
$6.43B
| $14.1M | ﹤0.01% |
139,499
+41,693
| +43% | +$4.2M |
|
912
Hexcel
HXL
$4.93B
| $14M | ﹤0.01% |
223,607
+153,584
| +219% | +$9.63M |
|
913
Avis
CAR
$5.48B
| $14M | ﹤0.01% |
173,659
-26,917
| -13% | -$2.17M |
|
914
Watts Water Technologies
WTS
$9.29B
| $14M | ﹤0.01% |
68,748
+15,938
| +30% | +$3.24M |
|
915
Wintrust Financial
WTFC
$9.17B
| $14M | ﹤0.01% |
111,950
+30,213
| +37% | +$3.77M |
|
916
Permian Resources
PR
$9.99B
| $13.9M | ﹤0.01% |
968,923
+328,079
| +51% | +$4.72M |
|
917
Rambus
RMBS
$8.3B
| $13.9M | ﹤0.01% |
263,453
+47,194
| +22% | +$2.49M |
|
|
AZEK
918
DELISTED
The AZEK Co
AZEK
| $13.9M | ﹤0.01% |
293,284
+101,696
| +53% | +$4.83M |
|
919
Advance Auto Parts
AAP
$3.55B
| $13.9M | ﹤0.01% |
294,065
-27,755
| -9% | -$1.31M |
|
|
CHX
920
DELISTED
ChampionX
CHX
| $13.9M | ﹤0.01% |
511,092
+154,011
| +43% | +$4.19M |
|
921
Selective Insurance
SIGI
$4.75B
| $13.9M | ﹤0.01% |
148,341
+33,551
| +29% | +$3.14M |
|
922
Royal Gold
RGLD
$12.3B
| $13.9M | ﹤0.01% |
105,186
+52,934
| +101% | +$6.98M |
|
|
BA.PRA
923
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.39B
| $13.8M | ﹤0.01% |
+226,839
| New | +$13.8M |
|
924
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $13.8M | ﹤0.01% |
272,811
-750,000
| -73% | -$37.9M |
|
925
First Industrial Realty Trust
FR
$6.77B
| $13.8M | ﹤0.01% |
274,968
+143,857
| +110% | +$7.21M |
|