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 | |
|---|---|---|---|---|---|---|
951
Synovus
SNV
$7.21B
| $14.4M | ﹤0.01% |
278,435
-33,838
| -11% | -$1.75M |
|
952
Clearwater Analytics
CWAN
$5.91B
| $14.4M | ﹤0.01% |
655,271
+283,593
| +76% | +$6.22M |
|
953
Magna International
MGA
$12.8B
| $14.3M | ﹤0.01% |
370,064
-300,574
| -45% | -$11.6M |
|
954
RH
RH
$4.34B
| $14.3M | ﹤0.01% |
75,545
-70,533
| -48% | -$13.3M |
|
955
Unum
UNM
$12.4B
| $14.3M | ﹤0.01% |
176,571
-84,088
| -32% | -$6.79M |
|
956
Vaxcyte
PCVX
$4.06B
| $14.3M | ﹤0.01% |
438,409
+212,287
| +94% | +$6.9M |
|
|
PENG
957
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $14.2M | ﹤0.01% |
718,545
+61,390
| +9% | +$1.22M |
|
958
Civitas Resources
CIVI
$3.3B
| $14.2M | ﹤0.01% |
516,990
+105,888
| +26% | +$2.91M |
|
959
NewMarket
NEU
$7.75B
| $14.2M | ﹤0.01% |
20,569
-3,906
| -16% | -$2.7M |
|
960
Palomar
PLMR
$3.37B
| $14.2M | ﹤0.01% |
91,838
+27,653
| +43% | +$4.27M |
|
961
Visteon
VC
$3.38B
| $14.1M | ﹤0.01% |
151,375
-153
| -0.1% | -$14.3K |
|
962
Americold
COLD
$3.92B
| $14.1M | ﹤0.01% |
849,231
+98,194
| +13% | +$1.63M |
|
963
Fomento Económico Mexicano
FMX
$29.7B
| $14.1M | ﹤0.01% |
137,127
+25,428
| +23% | +$2.62M |
|
964
Corebridge Financial
CRBG
$18.3B
| $14M | ﹤0.01% |
395,688
-16,095
| -4% | -$571K |
|
965
Insight Enterprises
NSIT
$3.94B
| $14M | ﹤0.01% |
101,041
+54,276
| +116% | +$7.49M |
|
966
Freshpet
FRPT
$2.57B
| $13.9M | ﹤0.01% |
204,612
+6,672
| +3% | +$453K |
|
967
iShares MSCI ACWI ETF
ACWI
$22B
| $13.9M | ﹤0.01% |
108,071
-331
| -0.3% | -$42.6K |
|
968
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | ﹤0.01% |
147,905
+23,928
| +19% | +$2.25M |
|
969
SEI Investments
SEIC
$11B
| $13.8M | ﹤0.01% |
154,078
+38,491
| +33% | +$3.46M |
|
970
Century Communities
CCS
$2.01B
| $13.8M | ﹤0.01% |
245,405
+101,658
| +71% | +$5.73M |
|
971
PagerDuty
PD
$1.52B
| $13.7M | ﹤0.01% |
898,427
+5,062
| +0.6% | +$77.4K |
|
|
GTM
972
ZoomInfo Technologies
GTM
$3.25B
| $13.7M | ﹤0.01% |
1,356,432
+1,206,758
| +806% | +$12.2M |
|
973
Werner Enterprises
WERN
$1.7B
| $13.7M | ﹤0.01% |
501,386
+35,736
| +8% | +$978K |
|
974
iShares US Transportation ETF
IYT
$607M
| $13.7M | ﹤0.01% |
200,063
-12,200
| -6% | -$836K |
|
975
Life Time Group Holdings
LTH
$6.27B
| $13.7M | ﹤0.01% |
451,466
+319,033
| +241% | +$9.68M |
|