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 | |
|---|---|---|---|---|---|---|
926
Glaukos
GKOS
$5.08B
| $13.8M | ﹤0.01% |
91,785
+2,086
| +2% | +$313K |
|
927
Wayfair
W
$11.6B
| $13.7M | ﹤0.01% |
310,032
-390,012
| -56% | -$17.3M |
|
928
Knife River
KNF
$4.5B
| $13.7M | ﹤0.01% |
135,124
-34,977
| -21% | -$3.56M |
|
929
Portland General Electric
POR
$4.62B
| $13.7M | ﹤0.01% |
314,621
+106,133
| +51% | +$4.63M |
|
930
NovoCure
NVCR
$1.38B
| $13.7M | ﹤0.01% |
460,055
+6,350
| +1% | +$189K |
|
931
Griffon
GFF
$3.67B
| $13.7M | ﹤0.01% |
192,130
+30,692
| +19% | +$2.19M |
|
932
Lear
LEA
$5.85B
| $13.7M | ﹤0.01% |
144,412
+9,363
| +7% | +$887K |
|
933
Sun Communities
SUI
$16.2B
| $13.7M | ﹤0.01% |
111,174
-16,112
| -13% | -$1.98M |
|
|
NNAVW
934
NextNav Inc. Warrant
NNAVW
$67.1M
| $13.6M | ﹤0.01% |
2,366,067
-2,483,938
| -51% | -$14.3M |
|
935
COPT Defense Properties
CDP
$3.46B
| $13.6M | ﹤0.01% |
438,216
+219,217
| +100% | +$6.78M |
|
936
Enpro
NPO
$4.59B
| $13.6M | ﹤0.01% |
78,584
+17,890
| +29% | +$3.08M |
|
937
Unity
U
$18.9B
| $13.5M | ﹤0.01% |
602,076
-8,046
| -1% | -$181K |
|
938
iShares US Transportation ETF
IYT
$608M
| $13.5M | ﹤0.01% |
200,018
-97,301
| -33% | -$6.57M |
|
939
Oshkosh
OSK
$8.81B
| $13.4M | ﹤0.01% |
141,450
+29,740
| +27% | +$2.83M |
|
940
United States Oil Fund
USO
$911M
| $13.4M | ﹤0.01% |
177,860
+62,292
| +54% | +$4.71M |
|
941
TKO Group
TKO
$16.1B
| $13.4M | ﹤0.01% |
94,460
-88,685
| -48% | -$12.6M |
|
942
Aaon
AAON
$6.85B
| $13.4M | ﹤0.01% |
113,985
+29,513
| +35% | +$3.47M |
|
943
American Financial Group
AFG
$11.4B
| $13.4M | ﹤0.01% |
97,958
+34,625
| +55% | +$4.74M |
|
944
EnerSys
ENS
$3.94B
| $13.4M | ﹤0.01% |
144,991
-39,119
| -21% | -$3.62M |
|
945
Arrow Electronics
ARW
$6.58B
| $13.4M | ﹤0.01% |
118,434
-67,407
| -36% | -$7.62M |
|
946
PROG Holdings
PRG
$1.39B
| $13.4M | ﹤0.01% |
316,837
-30,318
| -9% | -$1.28M |
|
947
Aramark
ARMK
$10.1B
| $13.4M | ﹤0.01% |
358,462
+169,044
| +89% | +$6.31M |
|
948
Macerich
MAC
$4.55B
| $13.4M | ﹤0.01% |
670,154
+247,741
| +59% | +$4.94M |
|
949
Ingredion
INGR
$8.1B
| $13.3M | ﹤0.01% |
96,865
+49,574
| +105% | +$6.82M |
|
950
Graham Holdings Company
GHC
$4.93B
| $13.3M | ﹤0.01% |
15,262
+1,661
| +12% | +$1.45M |
|