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 | |
|---|---|---|---|---|---|---|
1001
Talos Energy
TALO
$1.69B
| $13M | ﹤0.01% |
1,532,953
-60,686
| -4% | -$515K |
|
1002
Royal Gold
RGLD
$11.9B
| $13M | ﹤0.01% |
72,961
+6,421
| +10% | +$1.14M |
|
1003
A10 Networks
ATEN
$1.29B
| $13M | ﹤0.01% |
670,109
-5,845
| -0.9% | -$113K |
|
1004
Gulfport Energy Corp
GPOR
$3.08B
| $12.9M | ﹤0.01% |
64,256
+13,314
| +26% | +$2.68M |
|
1005
Petrobras Class A
PBR.A
$73.6B
| $12.9M | ﹤0.01% |
1,119,856
+10,530
| +0.9% | +$122K |
|
|
SARO
1006
StandardAero, Inc.
SARO
$9.19B
| $12.9M | ﹤0.01% |
407,765
+300,317
| +279% | +$9.5M |
|
1007
Unity
U
$17B
| $12.9M | ﹤0.01% |
531,655
+167,262
| +46% | +$4.05M |
|
|
TXNM
1008
TXNM Energy, Inc.
TXNM
$5.99B
| $12.8M | ﹤0.01% |
228,017
+99,187
| +77% | +$5.59M |
|
1009
Ciena
CIEN
$16.5B
| $12.8M | ﹤0.01% |
157,781
+29,303
| +23% | +$2.38M |
|
1010
Jackson Financial
JXN
$6.84B
| $12.8M | ﹤0.01% |
144,448
+39,879
| +38% | +$3.54M |
|
1011
ICF International
ICFI
$1.74B
| $12.8M | ﹤0.01% |
151,222
+18,186
| +14% | +$1.54M |
|
1012
Nutrien
NTR
$27.7B
| $12.8M | ﹤0.01% |
219,777
-35,461
| -14% | -$2.06M |
|
1013
British American Tobacco
BTI
$121B
| $12.8M | ﹤0.01% |
269,710
+232,332
| +622% | +$11M |
|
1014
Krystal Biotech
KRYS
$4.33B
| $12.8M | ﹤0.01% |
92,871
+47,874
| +106% | +$6.58M |
|
|
HSAI
1015
Hesai Group
HSAI
$3.51B
| $12.7M | ﹤0.01% |
580,820
+518,622
| +834% | +$11.4M |
|
1016
Evolent Health
EVH
$1.1B
| $12.7M | ﹤0.01% |
1,125,105
+41,468
| +4% | +$467K |
|
1017
United Bankshares
UBSI
$5.47B
| $12.7M | ﹤0.01% |
347,657
+103,171
| +42% | +$3.76M |
|
1018
Essential Utilities
WTRG
$10.9B
| $12.6M | ﹤0.01% |
339,664
-2,073
| -0.6% | -$77K |
|
1019
Core Scientific
CORZ
$4.16B
| $12.6M | ﹤0.01% |
736,784
+499,371
| +210% | +$8.53M |
|
1020
Fortune Brands Innovations
FBIN
$7.09B
| $12.6M | ﹤0.01% |
243,901
+110,880
| +83% | +$5.71M |
|
1021
Lumen
LUMN
$5.1B
| $12.6M | ﹤0.01% |
2,866,067
-212,281
| -7% | -$930K |
|
1022
Verra Mobility
VRRM
$3.99B
| $12.5M | ﹤0.01% |
494,074
+246,405
| +99% | +$6.26M |
|
1023
Cabot Corp
CBT
$4.31B
| $12.5M | ﹤0.01% |
166,821
+36,467
| +28% | +$2.73M |
|
1024
CNX Resources
CNX
$4.16B
| $12.5M | ﹤0.01% |
370,181
-274,565
| -43% | -$9.25M |
|
1025
W.P. Carey
WPC
$14.7B
| $12.5M | ﹤0.01% |
199,858
-35,271
| -15% | -$2.2M |
|