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 | |
|---|---|---|---|---|---|---|
1001
Globant
GLOB
$2.57B
| $12.3M | ﹤0.01% |
57,282
+34,745
| +154% | +$7.45M |
|
1002
RLX Technology
RLX
$3.25B
| $12.3M | ﹤0.01% |
5,686,433
+5,575,962
| +5,047% | +$12M |
|
1003
BridgeBio Pharma
BBIO
$10.1B
| $12.3M | ﹤0.01% |
447,510
-97,498
| -18% | -$2.68M |
|
1004
Jones Lang LaSalle
JLL
$14.9B
| $12.3M | ﹤0.01% |
48,477
+23,482
| +94% | +$5.94M |
|
|
PENG
1005
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $12.3M | ﹤0.01% |
638,994
+42,561
| +7% | +$817K |
|
1006
Service Corp International
SCI
$11.3B
| $12.3M | ﹤0.01% |
153,571
+30,196
| +24% | +$2.41M |
|
1007
BILL Holdings
BILL
$5.31B
| $12.3M | ﹤0.01% |
144,630
+99,664
| +222% | +$8.44M |
|
1008
Astera Labs
ALAB
$38.4B
| $12.2M | ﹤0.01% |
92,462
+2,551
| +3% | +$338K |
|
1009
Alkermes
ALKS
$4.52B
| $12.2M | ﹤0.01% |
425,777
+1,846
| +0.4% | +$53.1K |
|
1010
Liberty Global Class A
LBTYA
$4B
| $12.2M | ﹤0.01% |
958,564
+462,519
| +93% | +$5.9M |
|
1011
Encore Capital Group
ECPG
$1.01B
| $12.2M | ﹤0.01% |
256,002
+58,099
| +29% | +$2.78M |
|
1012
Nextracker
NXT
$10.1B
| $12.2M | ﹤0.01% |
334,188
+74,388
| +29% | +$2.72M |
|
|
CSW
1013
CSW Industrials, Inc.
CSW
$4.26B
| $12.2M | ﹤0.01% |
34,595
+5,323
| +18% | +$1.88M |
|
1014
Mohawk Industries
MHK
$8.62B
| $12.2M | ﹤0.01% |
102,243
-25,219
| -20% | -$3M |
|
1015
Bankunited
BKU
$2.94B
| $12.2M | ﹤0.01% |
318,958
+135,718
| +74% | +$5.18M |
|
1016
Kinetik
KNTK
$2.65B
| $12.2M | ﹤0.01% |
214,357
-19,929
| -9% | -$1.13M |
|
1017
First Financial Bankshares
FFIN
$5.05B
| $12.1M | ﹤0.01% |
336,317
+46,849
| +16% | +$1.69M |
|
1018
Stifel
SF
$11.7B
| $12.1M | ﹤0.01% |
114,044
+6,647
| +6% | +$705K |
|
1019
WesBanco
WSBC
$3.05B
| $12.1M | ﹤0.01% |
371,347
+190,022
| +105% | +$6.18M |
|
|
X
1020
DELISTED
US Steel
X
| $12M | ﹤0.01% |
354,130
+158,505
| +81% | +$5.39M |
|
1021
OneMain Financial
OMF
$7.31B
| $12M | ﹤0.01% |
230,717
+129,886
| +129% | +$6.77M |
|
1022
BellRing Brands
BRBR
$4.65B
| $12M | ﹤0.01% |
159,170
+29,802
| +23% | +$2.25M |
|
1023
Victoria's Secret
VSCO
$2.14B
| $12M | ﹤0.01% |
289,494
-11,440
| -4% | -$474K |
|
1024
SEI Investments
SEIC
$10.8B
| $12M | ﹤0.01% |
145,378
-20,634
| -12% | -$1.7M |
|
1025
Badger Meter
BMI
$5.33B
| $12M | ﹤0.01% |
56,490
+1,400
| +3% | +$297K |
|