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 | |
|---|---|---|---|---|---|---|
1051
WESCO International
WCC
$10.7B
| $12M | ﹤0.01% |
64,562
+9,162
| +17% | +$1.7M |
|
1052
Cal-Maine
CALM
$5.52B
| $12M | ﹤0.01% |
120,015
+46,186
| +63% | +$4.6M |
|
1053
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | ﹤0.01% |
100,356
+62,356
| +164% | +$7.43M |
|
1054
Aaon
AAON
$6.64B
| $11.9M | ﹤0.01% |
161,921
-819
| -0.5% | -$60.4K |
|
1055
Reinsurance Group of America
RGA
$12.8B
| $11.9M | ﹤0.01% |
60,180
-20,469
| -25% | -$4.06M |
|
1056
ONE Gas
OGS
$4.56B
| $11.9M | ﹤0.01% |
166,047
+59,391
| +56% | +$4.27M |
|
1057
Revolve Group
RVLV
$1.7B
| $11.9M | ﹤0.01% |
594,138
+18,703
| +3% | +$375K |
|
1058
Cedar Fair
FUN
$2.53B
| $11.9M | ﹤0.01% |
391,022
+3,193
| +0.8% | +$97.2K |
|
1059
Exponent
EXPO
$3.61B
| $11.9M | ﹤0.01% |
159,132
+47,283
| +42% | +$3.53M |
|
1060
Knight Transportation
KNX
$7B
| $11.9M | ﹤0.01% |
268,662
-22,317
| -8% | -$987K |
|
1061
ATI
ATI
$10.7B
| $11.8M | ﹤0.01% |
136,984
-39,544
| -22% | -$3.41M |
|
1062
Texas Capital Bancshares
TCBI
$3.96B
| $11.8M | ﹤0.01% |
148,328
+22,440
| +18% | +$1.78M |
|
1063
BCE
BCE
$23.1B
| $11.7M | ﹤0.01% |
529,773
+210,219
| +66% | +$4.66M |
|
1064
Ally Financial
ALLY
$12.7B
| $11.7M | ﹤0.01% |
301,266
-258,809
| -46% | -$10.1M |
|
1065
BJs Wholesale Club
BJ
$12.8B
| $11.7M | ﹤0.01% |
108,786
-50,465
| -32% | -$5.44M |
|
1066
Protagonist Therapeutics
PTGX
$3.77B
| $11.7M | ﹤0.01% |
212,112
+100,680
| +90% | +$5.56M |
|
1067
Selective Insurance
SIGI
$4.86B
| $11.7M | ﹤0.01% |
135,117
+37,240
| +38% | +$3.23M |
|
1068
Wingstop
WING
$8.65B
| $11.7M | ﹤0.01% |
34,726
+19,921
| +135% | +$6.71M |
|
1069
Vornado Realty Trust
VNO
$7.93B
| $11.7M | ﹤0.01% |
305,702
+127,818
| +72% | +$4.89M |
|
1070
Beam Therapeutics
BEAM
$2.11B
| $11.6M | ﹤0.01% |
684,599
+524,553
| +328% | +$8.92M |
|
1071
Commercial Metals
CMC
$6.63B
| $11.6M | ﹤0.01% |
237,895
+58,210
| +32% | +$2.85M |
|
1072
Soleno Therapeutics
SLNO
$3.71B
| $11.6M | ﹤0.01% |
138,415
+60,086
| +77% | +$5.03M |
|
1073
Gaming and Leisure Properties
GLPI
$13.7B
| $11.6M | ﹤0.01% |
248,234
-209,607
| -46% | -$9.79M |
|
1074
Encore Capital Group
ECPG
$1.02B
| $11.6M | ﹤0.01% |
299,352
+70,264
| +31% | +$2.72M |
|
1075
Piper Sandler
PIPR
$5.79B
| $11.6M | ﹤0.01% |
41,686
+414
| +1% | +$115K |
|