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 | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$4.99B
| $15.2M | ﹤0.01% |
216,842
+49,912
| +30% | +$3.5M |
|
927
InterDigital
IDCC
$7.35B
| $15.2M | ﹤0.01% |
67,772
+6,817
| +11% | +$1.53M |
|
928
Glacier Bancorp
GBCI
$5.79B
| $15.2M | ﹤0.01% |
352,404
+154,995
| +79% | +$6.68M |
|
929
Toro Company
TTC
$7.95B
| $15.2M | ﹤0.01% |
214,543
+107,512
| +100% | +$7.6M |
|
|
FLG
930
Flagstar Financial, Inc.
FLG
$5.33B
| $15.1M | ﹤0.01% |
1,428,420
+789,090
| +123% | +$8.36M |
|
931
Watts Water Technologies
WTS
$9.2B
| $15.1M | ﹤0.01% |
61,577
+13,447
| +28% | +$3.31M |
|
|
LX
932
LexinFintech Holdings
LX
$1.02B
| $15M | ﹤0.01% |
2,086,073
-380,515
| -15% | -$2.74M |
|
933
Western Alliance Bancorporation
WAL
$9.88B
| $15M | ﹤0.01% |
192,575
+33,355
| +21% | +$2.6M |
|
934
Par Pacific Holdings
PARR
$1.78B
| $15M | ﹤0.01% |
565,318
+21,098
| +4% | +$560K |
|
935
Federal Signal
FSS
$7.42B
| $15M | ﹤0.01% |
140,633
+28,027
| +25% | +$2.98M |
|
936
Agree Realty
ADC
$7.96B
| $15M | ﹤0.01% |
204,747
+116,962
| +133% | +$8.55M |
|
937
Hancock Whitney
HWC
$5.28B
| $15M | ﹤0.01% |
260,584
+51,655
| +25% | +$2.97M |
|
938
FirstCash
FCFS
$6.64B
| $14.9M | ﹤0.01% |
110,086
+37,475
| +52% | +$5.06M |
|
939
Kinetik
KNTK
$2.55B
| $14.9M | ﹤0.01% |
337,468
-1,188,875
| -78% | -$52.4M |
|
940
Cadence Bank
CADE
$6.97B
| $14.8M | ﹤0.01% |
462,702
-222,719
| -32% | -$7.12M |
|
941
SPS Commerce
SPSC
$4.09B
| $14.8M | ﹤0.01% |
108,595
+57,101
| +111% | +$7.77M |
|
942
Euronet Worldwide
EEFT
$3.72B
| $14.8M | ﹤0.01% |
145,621
+13,597
| +10% | +$1.38M |
|
943
Telefônica Brasil
VIV
$19.7B
| $14.7M | ﹤0.01% |
1,290,641
-32,537
| -2% | -$371K |
|
|
EVRI
944
DELISTED
Everi Holdings
EVRI
| $14.7M | ﹤0.01% |
1,028,999
+836,155
| +434% | +$11.9M |
|
945
AptarGroup
ATR
$8.91B
| $14.6M | ﹤0.01% |
93,476
-40,038
| -30% | -$6.26M |
|
946
ADMA Biologics
ADMA
$4.03B
| $14.5M | ﹤0.01% |
798,720
+352,837
| +79% | +$6.43M |
|
947
Peloton Interactive
PTON
$3.1B
| $14.5M | ﹤0.01% |
2,092,115
+746,281
| +55% | +$5.18M |
|
948
Group 1 Automotive
GPI
$6.09B
| $14.5M | ﹤0.01% |
33,226
+14,678
| +79% | +$6.41M |
|
949
Bath & Body Works
BBWI
$6.3B
| $14.5M | ﹤0.01% |
482,692
-312,778
| -39% | -$9.37M |
|
950
Integer Holdings
ITGR
$3.71B
| $14.5M | ﹤0.01% |
117,504
+3,871
| +3% | +$476K |
|