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 | |
|---|---|---|---|---|---|---|
1101
News Corp Class B
NWS
$18.2B
| $10.3M | ﹤0.01% |
339,921
-46,125
| -12% | -$1.4M |
|
|
JWN
1102
DELISTED
Nordstrom
JWN
| $10.3M | ﹤0.01% |
427,963
+75,699
| +21% | +$1.83M |
|
1103
Vornado Realty Trust
VNO
$8.07B
| $10.3M | ﹤0.01% |
245,666
+9,289
| +4% | +$390K |
|
1104
TriNet
TNET
$3.48B
| $10.3M | ﹤0.01% |
113,472
+18,823
| +20% | +$1.71M |
|
1105
Evolent Health
EVH
$1.08B
| $10.3M | ﹤0.01% |
915,422
+641,646
| +234% | +$7.22M |
|
1106
Amkor Technology
AMKR
$6.27B
| $10.3M | ﹤0.01% |
400,367
-5,033
| -1% | -$129K |
|
1107
Zurn Elkay Water Solutions
ZWS
$7.92B
| $10.3M | ﹤0.01% |
275,162
-29,569
| -10% | -$1.1M |
|
1108
Coursera
COUR
$1.78B
| $10.2M | ﹤0.01% |
1,202,335
+240,213
| +25% | +$2.04M |
|
1109
Tradeweb Markets
TW
$25.5B
| $10.2M | ﹤0.01% |
77,931
+5,456
| +8% | +$714K |
|
1110
Agilysys
AGYS
$3.06B
| $10.2M | ﹤0.01% |
77,136
+26,564
| +53% | +$3.5M |
|
1111
Broadstone Net Lease
BNL
$3.55B
| $10.1M | ﹤0.01% |
639,810
+321,668
| +101% | +$5.1M |
|
1112
Houlihan Lokey
HLI
$14.6B
| $10.1M | ﹤0.01% |
58,422
+21,601
| +59% | +$3.75M |
|
1113
Federated Hermes
FHI
$4.2B
| $10.1M | ﹤0.01% |
246,718
+31,068
| +14% | +$1.28M |
|
|
STR
1114
DELISTED
Sitio Royalties
STR
| $10.1M | ﹤0.01% |
528,318
-152,401
| -22% | -$2.92M |
|
1115
ONE Gas
OGS
$4.56B
| $10.1M | ﹤0.01% |
146,167
+40,560
| +38% | +$2.81M |
|
1116
International Seaways
INSW
$2.32B
| $10.1M | ﹤0.01% |
281,301
+21,908
| +8% | +$787K |
|
1117
Exact Sciences
EXAS
$10.6B
| $10.1M | ﹤0.01% |
179,381
-30,391
| -14% | -$1.71M |
|
1118
Omega Healthcare
OHI
$12.5B
| $10.1M | ﹤0.01% |
265,909
-116,598
| -30% | -$4.41M |
|
1119
WESCO International
WCC
$10.7B
| $10.1M | ﹤0.01% |
55,619
+1,120
| +2% | +$203K |
|
1120
Clean Harbors
CLH
$12.8B
| $10.1M | ﹤0.01% |
43,727
+15,671
| +56% | +$3.61M |
|
1121
NewMarket
NEU
$7.98B
| $10M | ﹤0.01% |
18,928
+14,115
| +293% | +$7.46M |
|
1122
Bank of Hawaii
BOH
$2.74B
| $9.96M | ﹤0.01% |
139,857
+46,353
| +50% | +$3.3M |
|
1123
CNO Financial Group
CNO
$3.83B
| $9.96M | ﹤0.01% |
267,567
+48,426
| +22% | +$1.8M |
|
1124
Primoris Services
PRIM
$6.63B
| $9.95M | ﹤0.01% |
130,292
+16,176
| +14% | +$1.24M |
|
1125
iShares Global Healthcare ETF
IXJ
$3.89B
| $9.95M | ﹤0.01% |
115,760
-500
| -0.4% | -$43K |
|