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 | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$7.54B
| $13.3M | ﹤0.01% |
40,419
-1,557
| -4% | -$511K |
|
952
Northern Oil and Gas
NOG
$2.51B
| $13.3M | ﹤0.01% |
356,943
+45,230
| +15% | +$1.68M |
|
953
Archrock
AROC
$4.34B
| $13.2M | ﹤0.01% |
531,444
+228,834
| +76% | +$5.7M |
|
954
Omnicell
OMCL
$1.48B
| $13.2M | ﹤0.01% |
296,632
-42,904
| -13% | -$1.91M |
|
955
XPO
XPO
$15.5B
| $13.2M | ﹤0.01% |
100,451
-26,017
| -21% | -$3.41M |
|
956
Regal Rexnord
RRX
$9.51B
| $13.1M | ﹤0.01% |
84,767
-10,326
| -11% | -$1.6M |
|
957
ACI Worldwide
ACIW
$5.16B
| $13.1M | ﹤0.01% |
253,061
+26,888
| +12% | +$1.4M |
|
958
Box
BOX
$4.73B
| $13.1M | ﹤0.01% |
415,222
+56,328
| +16% | +$1.78M |
|
959
Petrobras Class A
PBR.A
$75.2B
| $13.1M | ﹤0.01% |
1,108,000
+218,000
| +24% | +$2.58M |
|
960
Lumen
LUMN
$6.75B
| $13.1M | ﹤0.01% |
2,463,836
-3,739,328
| -60% | -$19.9M |
|
961
New York Times
NYT
$9.45B
| $13.1M | ﹤0.01% |
251,176
+127,920
| +104% | +$6.66M |
|
962
Commercial Metals
CMC
$6.56B
| $13M | ﹤0.01% |
262,511
+51,742
| +25% | +$2.57M |
|
963
GATX Corp
GATX
$6.04B
| $13M | ﹤0.01% |
83,645
+16,194
| +24% | +$2.51M |
|
964
Bentley Systems
BSY
$16B
| $13M | ﹤0.01% |
277,312
-39,696
| -13% | -$1.85M |
|
965
Brixmor Property Group
BRX
$8.58B
| $12.9M | ﹤0.01% |
463,961
+255,430
| +122% | +$7.11M |
|
966
Shift4
FOUR
$5.89B
| $12.9M | ﹤0.01% |
124,073
+49,120
| +66% | +$5.1M |
|
967
Essential Properties Realty Trust
EPRT
$5.91B
| $12.8M | ﹤0.01% |
409,365
+111,376
| +37% | +$3.48M |
|
968
United Bankshares
UBSI
$5.37B
| $12.8M | ﹤0.01% |
339,899
+70,047
| +26% | +$2.63M |
|
969
iShares MSCI ACWI ETF
ACWI
$22.5B
| $12.7M | ﹤0.01% |
108,461
-382,877
| -78% | -$45M |
|
970
MACOM Technology Solutions
MTSI
$9.91B
| $12.7M | ﹤0.01% |
98,107
+52,393
| +115% | +$6.81M |
|
971
SPS Commerce
SPSC
$4.27B
| $12.7M | ﹤0.01% |
69,192
+2,805
| +4% | +$516K |
|
972
Novanta
NOVT
$4.18B
| $12.7M | ﹤0.01% |
83,313
+17,749
| +27% | +$2.71M |
|
973
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.7M | ﹤0.01% |
77,375
+55,851
| +259% | +$9.17M |
|
974
Workiva
WK
$4.29B
| $12.7M | ﹤0.01% |
115,975
-10,926
| -9% | -$1.2M |
|
975
Synovus
SNV
$7.15B
| $12.7M | ﹤0.01% |
247,801
-645,572
| -72% | -$33.1M |
|