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 | |
|---|---|---|---|---|---|---|
1101
Globus Medical
GMED
$8.18B
| $10.9M | ﹤0.01% |
184,018
+109,351
| +146% | +$6.45M |
|
1102
ARS Pharmaceuticals
SPRY
$995M
| $10.9M | ﹤0.01% |
622,235
+490,200
| +371% | +$8.55M |
|
1103
East-West Bancorp
EWBC
$14.8B
| $10.9M | ﹤0.01% |
107,502
-92,462
| -46% | -$9.34M |
|
1104
New York Times
NYT
$9.6B
| $10.8M | ﹤0.01% |
193,660
-8,285
| -4% | -$464K |
|
1105
Black Hills Corp
BKH
$4.35B
| $10.8M | ﹤0.01% |
192,694
+20,968
| +12% | +$1.18M |
|
1106
iShares Silver Trust
SLV
$20.1B
| $10.8M | ﹤0.01% |
327,779
+155,788
| +91% | +$5.11M |
|
1107
Restaurant Brands International
QSR
$20.7B
| $10.8M | ﹤0.01% |
162,233
+115,566
| +248% | +$7.66M |
|
1108
SouthState Bank Corporation
SSB
$10.4B
| $10.7M | ﹤0.01% |
116,799
-69,671
| -37% | -$6.41M |
|
1109
Primoris Services
PRIM
$6.32B
| $10.7M | ﹤0.01% |
137,909
+15,648
| +13% | +$1.22M |
|
1110
StoneCo
STNE
$4.63B
| $10.7M | ﹤0.01% |
669,091
+166,239
| +33% | +$2.67M |
|
1111
Radian Group
RDN
$4.79B
| $10.7M | ﹤0.01% |
297,213
+76,918
| +35% | +$2.77M |
|
1112
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $10.7M | ﹤0.01% |
246,520
+136,329
| +124% | +$5.91M |
|
1113
HF Sinclair
DINO
$9.56B
| $10.7M | ﹤0.01% |
260,040
+63,062
| +32% | +$2.59M |
|
1114
Insperity
NSP
$2.03B
| $10.7M | ﹤0.01% |
177,304
+30,457
| +21% | +$1.83M |
|
1115
Merit Medical Systems
MMSI
$5.51B
| $10.7M | ﹤0.01% |
114,038
-15,831
| -12% | -$1.48M |
|
1116
LCI Industries
LCII
$2.57B
| $10.6M | ﹤0.01% |
116,781
-69,369
| -37% | -$6.33M |
|
1117
New Jersey Resources
NJR
$4.72B
| $10.6M | ﹤0.01% |
237,484
+66,752
| +39% | +$2.99M |
|
1118
Planet Fitness
PLNT
$8.77B
| $10.6M | ﹤0.01% |
97,536
+50,277
| +106% | +$5.48M |
|
1119
Southern Copper
SCCO
$83.6B
| $10.6M | ﹤0.01% |
105,597
+42,727
| +68% | +$4.28M |
|
1120
Tandem Diabetes Care
TNDM
$850M
| $10.6M | ﹤0.01% |
567,072
+53,066
| +10% | +$989K |
|
1121
Avidity Biosciences
RNA
$6.48B
| $10.6M | ﹤0.01% |
371,770
+47,875
| +15% | +$1.36M |
|
1122
Ormat Technologies
ORA
$5.51B
| $10.5M | ﹤0.01% |
125,639
+41,882
| +50% | +$3.51M |
|
1123
Construction Partners
ROAD
$6.87B
| $10.5M | ﹤0.01% |
98,904
+34,757
| +54% | +$3.69M |
|
1124
OneMain Financial
OMF
$7.31B
| $10.5M | ﹤0.01% |
184,364
-12,256
| -6% | -$699K |
|
1125
US Foods
USFD
$17.5B
| $10.5M | ﹤0.01% |
136,130
+176
| +0.1% | +$13.6K |
|