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 | |
|---|---|---|---|---|---|---|
1076
Ares Capital
ARCC
$15.8B
| $11.6M | ﹤0.01% |
527,018
+247,484
| +89% | +$5.43M |
|
1077
EnerSys
ENS
$3.89B
| $11.6M | ﹤0.01% |
134,789
+38,234
| +40% | +$3.28M |
|
1078
Strategic Education
STRA
$1.96B
| $11.5M | ﹤0.01% |
134,711
+22,820
| +20% | +$1.94M |
|
1079
Nuvalent
NUVL
$5.83B
| $11.4M | ﹤0.01% |
149,606
+53,569
| +56% | +$4.09M |
|
1080
New Oriental
EDU
$7.98B
| $11.4M | ﹤0.01% |
211,435
+64,871
| +44% | +$3.5M |
|
1081
Ovintiv
OVV
$10.6B
| $11.3M | ﹤0.01% |
298,132
-83,187
| -22% | -$3.17M |
|
1082
Modine Manufacturing
MOD
$7.1B
| $11.3M | ﹤0.01% |
114,945
+38,432
| +50% | +$3.79M |
|
1083
Boise Cascade
BCC
$3.36B
| $11.3M | ﹤0.01% |
130,317
+50,115
| +62% | +$4.35M |
|
1084
10x Genomics
TXG
$1.74B
| $11.3M | ﹤0.01% |
976,988
+191,158
| +24% | +$2.21M |
|
1085
G-III Apparel Group
GIII
$1.12B
| $11.3M | ﹤0.01% |
504,694
+127,865
| +34% | +$2.86M |
|
1086
Glaukos
GKOS
$5.39B
| $11.3M | ﹤0.01% |
109,370
+43,035
| +65% | +$4.44M |
|
1087
Cognex
CGNX
$7.43B
| $11.2M | ﹤0.01% |
352,450
+37,377
| +12% | +$1.19M |
|
1088
WesBanco
WSBC
$3.1B
| $11.2M | ﹤0.01% |
352,699
-30,247
| -8% | -$957K |
|
1089
NuScale Power
SMR
$4.62B
| $11.1M | ﹤0.01% |
281,826
+153,017
| +119% | +$6.05M |
|
1090
Coursera
COUR
$1.84B
| $11.1M | ﹤0.01% |
1,271,642
+97,514
| +8% | +$854K |
|
1091
Graham Holdings Company
GHC
$4.93B
| $11.1M | ﹤0.01% |
11,774
+1,964
| +20% | +$1.86M |
|
1092
Zurn Elkay Water Solutions
ZWS
$7.71B
| $11.1M | ﹤0.01% |
302,992
+38,810
| +15% | +$1.42M |
|
1093
Tanger
SKT
$3.94B
| $11M | ﹤0.01% |
359,897
+68,276
| +23% | +$2.09M |
|
1094
BancFirst
BANF
$4.47B
| $11M | ﹤0.01% |
88,765
+21,696
| +32% | +$2.68M |
|
1095
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11M | ﹤0.01% |
38,376
+5,171
| +16% | +$1.48M |
|
1096
KB Home
KBH
$4.63B
| $11M | ﹤0.01% |
206,901
+34,805
| +20% | +$1.84M |
|
1097
PJT Partners
PJT
$4.38B
| $11M | ﹤0.01% |
66,403
+176
| +0.3% | +$29K |
|
1098
Atlantic Union Bankshares
AUB
$5.09B
| $10.9M | ﹤0.01% |
349,185
+191,391
| +121% | +$5.99M |
|
1099
monday.com
MNDY
$9.57B
| $10.9M | ﹤0.01% |
34,731
+1,674
| +5% | +$526K |
|
1100
StepStone Group
STEP
$4.78B
| $10.9M | ﹤0.01% |
195,855
+100,754
| +106% | +$5.59M |
|