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 | |
|---|---|---|---|---|---|---|
1026
Installed Building Products
IBP
$7.44B
| $12.5M | ﹤0.01% |
69,122
+15,533
| +29% | +$2.8M |
|
1027
GATX Corp
GATX
$5.97B
| $12.5M | ﹤0.01% |
81,135
+23,929
| +42% | +$3.67M |
|
1028
SoundHound AI
SOUN
$5.81B
| $12.4M | ﹤0.01% |
1,158,823
+31,635
| +3% | +$339K |
|
1029
Herc Holdings
HRI
$4.6B
| $12.4M | ﹤0.01% |
94,404
+40,841
| +76% | +$5.38M |
|
1030
Permian Resources
PR
$9.75B
| $12.4M | ﹤0.01% |
912,101
+311,600
| +52% | +$4.24M |
|
1031
Macerich
MAC
$4.74B
| $12.4M | ﹤0.01% |
767,645
+156,524
| +26% | +$2.53M |
|
1032
Paylocity
PCTY
$9.62B
| $12.3M | ﹤0.01% |
67,935
+29,646
| +77% | +$5.37M |
|
1033
Voya Financial
VOYA
$7.38B
| $12.3M | ﹤0.01% |
173,318
+121,462
| +234% | +$8.62M |
|
1034
Box
BOX
$4.75B
| $12.3M | ﹤0.01% |
359,260
-85,343
| -19% | -$2.92M |
|
1035
Albertsons Companies
ACI
$10.7B
| $12.3M | ﹤0.01% |
570,402
-132,660
| -19% | -$2.85M |
|
1036
First Financial Bankshares
FFIN
$5.22B
| $12.3M | ﹤0.01% |
340,963
+95,412
| +39% | +$3.43M |
|
1037
Simply Good Foods
SMPL
$2.86B
| $12.3M | ﹤0.01% |
388,084
+254,397
| +190% | +$8.04M |
|
1038
Royalty Pharma
RPRX
$15.6B
| $12.2M | ﹤0.01% |
339,362
-27,868
| -8% | -$1M |
|
1039
Moog
MOG.A
$6.17B
| $12.2M | ﹤0.01% |
67,477
+14,487
| +27% | +$2.62M |
|
1040
Applied Industrial Technologies
AIT
$10B
| $12.2M | ﹤0.01% |
52,376
-14,241
| -21% | -$3.31M |
|
1041
Lithia Motors
LAD
$8.74B
| $12.2M | ﹤0.01% |
36,040
+12,717
| +55% | +$4.3M |
|
1042
Sabra Healthcare REIT
SBRA
$4.56B
| $12.2M | ﹤0.01% |
659,978
-526,038
| -44% | -$9.7M |
|
1043
OGE Energy
OGE
$8.89B
| $12.1M | ﹤0.01% |
273,706
+182,172
| +199% | +$8.09M |
|
1044
Omnicell
OMCL
$1.47B
| $12.1M | ﹤0.01% |
412,570
+32,832
| +9% | +$965K |
|
1045
Itron
ITRI
$5.51B
| $12.1M | ﹤0.01% |
91,903
+17,675
| +24% | +$2.33M |
|
1046
Coherent
COHR
$15.2B
| $12.1M | ﹤0.01% |
135,540
-26,280
| -16% | -$2.34M |
|
1047
ANI Pharmaceuticals
ANIP
$2.07B
| $12M | ﹤0.01% |
184,639
+45,359
| +33% | +$2.96M |
|
|
BCPC
1048
Balchem Corporation
BCPC
$5.23B
| $12M | ﹤0.01% |
75,594
+26,274
| +53% | +$4.18M |
|
1049
Blue Owl Capital
OWL
$11.6B
| $12M | ﹤0.01% |
625,030
+195,660
| +46% | +$3.76M |
|
1050
CareTrust REIT
CTRE
$7.56B
| $12M | ﹤0.01% |
391,348
+103,085
| +36% | +$3.15M |
|