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 | |
|---|---|---|---|---|---|---|
976
Matsons
MATX
$3.36B
| $12.6M | ﹤0.01% |
93,782
-11,578
| -11% | -$1.56M |
|
977
Repligen
RGEN
$6.74B
| $12.6M | ﹤0.01% |
87,763
+61,368
| +232% | +$8.83M |
|
978
Procept Biorobotics
PRCT
$2.17B
| $12.6M | ﹤0.01% |
156,857
+78,923
| +101% | +$6.36M |
|
979
A10 Networks
ATEN
$1.29B
| $12.6M | ﹤0.01% |
685,720
+533,482
| +350% | +$9.82M |
|
980
AGNC Investment
AGNC
$10.8B
| $12.6M | ﹤0.01% |
1,369,041
-183,928
| -12% | -$1.69M |
|
981
Vanguard Total Stock Market ETF
VTI
$536B
| $12.6M | ﹤0.01% |
43,487
+3,095
| +8% | +$897K |
|
982
Casey's General Stores
CASY
$20.6B
| $12.6M | ﹤0.01% |
31,803
+9,316
| +41% | +$3.69M |
|
983
Moog
MOG.A
$6.34B
| $12.6M | ﹤0.01% |
63,898
-305
| -0.5% | -$60K |
|
|
BECN
984
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.6M | ﹤0.01% |
123,768
+1,744
| +1% | +$177K |
|
985
SPX Corp
SPXC
$9.42B
| $12.6M | ﹤0.01% |
86,378
+1,811
| +2% | +$264K |
|
986
Celsius Holdings
CELH
$15.1B
| $12.6M | ﹤0.01% |
476,735
-328,826
| -41% | -$8.66M |
|
987
Group 1 Automotive
GPI
$6.28B
| $12.5M | ﹤0.01% |
29,775
-26,544
| -47% | -$11.2M |
|
988
iShares MSCI Mexico ETF
EWW
$1.9B
| $12.5M | ﹤0.01% |
267,686
+100,340
| +60% | +$4.7M |
|
989
Icon
ICLR
$13.5B
| $12.5M | ﹤0.01% |
59,728
+43,961
| +279% | +$9.22M |
|
990
Alight
ALIT
$1.96B
| $12.5M | ﹤0.01% |
1,808,037
+992,196
| +122% | +$6.87M |
|
991
Black Hills Corp
BKH
$4.3B
| $12.5M | ﹤0.01% |
213,476
-287,350
| -57% | -$16.8M |
|
992
Phillips Edison & Co
PECO
$4.5B
| $12.5M | ﹤0.01% |
333,297
+53,865
| +19% | +$2.02M |
|
993
G-III Apparel Group
GIII
$1.14B
| $12.4M | ﹤0.01% |
381,316
+98,655
| +35% | +$3.22M |
|
994
Generac Holdings
GNRC
$11.2B
| $12.4M | ﹤0.01% |
80,081
-105,112
| -57% | -$16.3M |
|
995
PENN Entertainment
PENN
$2.92B
| $12.4M | ﹤0.01% |
625,701
-655,822
| -51% | -$13M |
|
996
Mr. Cooper
COOP
$14.8B
| $12.3M | ﹤0.01% |
128,529
-3,488
| -3% | -$335K |
|
|
ECG
997
Everus Construction Group, Inc.
ECG
$4.02B
| $12.3M | ﹤0.01% |
+187,585
| New | +$12.3M |
|
998
Guess, Inc.
GES
$871M
| $12.3M | ﹤0.01% |
877,268
-106,011
| -11% | -$1.49M |
|
999
Blue Owl Capital
OWL
$12.2B
| $12.3M | ﹤0.01% |
530,090
-1,041,716
| -66% | -$24.2M |
|
|
SUM
1000
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.3M | ﹤0.01% |
243,079
+31,637
| +15% | +$1.6M |
|