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 | |
|---|---|---|---|---|---|---|
976
Boot Barn
BOOT
$5.58B
| $13.7M | ﹤0.01% |
90,010
+42,218
| +88% | +$6.42M |
|
977
ACI Worldwide
ACIW
$5.19B
| $13.7M | ﹤0.01% |
297,857
+79,385
| +36% | +$3.64M |
|
978
PTC Therapeutics
PTCT
$4.55B
| $13.7M | ﹤0.01% |
279,812
+147,473
| +111% | +$7.2M |
|
979
VanEck Gold Miners ETF
GDX
$19.9B
| $13.7M | ﹤0.01% |
262,355
-536,118
| -67% | -$27.9M |
|
980
Vanguard Total International Stock ETF
VXUS
$102B
| $13.6M | ﹤0.01% |
197,149
| – | – |
|
981
Archer Aviation
ACHR
$5.48B
| $13.6M | ﹤0.01% |
1,254,098
+582,933
| +87% | +$6.32M |
|
982
RLX Technology
RLX
$3.18B
| $13.6M | ﹤0.01% |
6,155,466
-189,933
| -3% | -$420K |
|
983
Power Integrations
POWI
$2.52B
| $13.6M | ﹤0.01% |
243,106
+22,502
| +10% | +$1.26M |
|
984
Brown-Forman Class B
BF.B
$13.7B
| $13.6M | ﹤0.01% |
503,802
-37,453
| -7% | -$1.01M |
|
985
Northern Oil and Gas
NOG
$2.42B
| $13.5M | ﹤0.01% |
475,166
+85,526
| +22% | +$2.42M |
|
986
Lamar Advertising Co
LAMR
$13B
| $13.5M | ﹤0.01% |
110,923
-17,701
| -14% | -$2.15M |
|
987
Franco-Nevada
FNV
$37.3B
| $13.4M | ﹤0.01% |
81,889
+49,361
| +152% | +$8.09M |
|
988
Coeur Mining
CDE
$9.43B
| $13.4M | ﹤0.01% |
1,511,182
+343,363
| +29% | +$3.04M |
|
989
CarGurus
CARG
$3.59B
| $13.4M | ﹤0.01% |
399,086
-12,998
| -3% | -$435K |
|
990
Mohawk Industries
MHK
$8.65B
| $13.4M | ﹤0.01% |
127,383
-9,088
| -7% | -$953K |
|
991
Elastic
ESTC
$9.21B
| $13.4M | ﹤0.01% |
158,334
+40,766
| +35% | +$3.44M |
|
|
CNH
992
CNH Industrial
CNH
$14.3B
| $13.3M | ﹤0.01% |
1,029,692
-609,856
| -37% | -$7.9M |
|
993
Ingredion
INGR
$8.24B
| $13.3M | ﹤0.01% |
97,955
-37,178
| -28% | -$5.04M |
|
994
AMN Healthcare
AMN
$799M
| $13.3M | ﹤0.01% |
641,330
+264,242
| +70% | +$5.46M |
|
995
TriNet
TNET
$3.43B
| $13.2M | ﹤0.01% |
180,614
+61,452
| +52% | +$4.49M |
|
996
Extreme Networks
EXTR
$2.87B
| $13.2M | ﹤0.01% |
733,177
+144,205
| +24% | +$2.59M |
|
997
American Healthcare REIT
AHR
$7.2B
| $13.2M | ﹤0.01% |
358,122
+122,200
| +52% | +$4.49M |
|
998
Valley National Bancorp
VLY
$6.01B
| $13.1M | ﹤0.01% |
1,469,700
+148,023
| +11% | +$1.32M |
|
999
Vanguard Total Stock Market ETF
VTI
$528B
| $13.1M | ﹤0.01% |
43,096
+1,937
| +5% | +$589K |
|
1000
Marathon Digital Holdings
MARA
$5.63B
| $13M | ﹤0.01% |
829,919
+131,576
| +19% | +$2.06M |
|