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 | |
|---|---|---|---|---|---|---|
1126
ICICI Bank
IBN
$113B
| $10.5M | ﹤0.01% |
311,050
+46,790
| +18% | +$1.57M |
|
|
VRNA
1127
Verona Pharma
VRNA
$9.2B
| $10.5M | ﹤0.01% |
110,611
+1,110
| +1% | +$105K |
|
1128
Ameris Bancorp
ABCB
$5.08B
| $10.5M | ﹤0.01% |
161,631
+51,242
| +46% | +$3.32M |
|
1129
Knife River
KNF
$4.55B
| $10.5M | ﹤0.01% |
128,034
+37,713
| +42% | +$3.08M |
|
1130
Mercury Systems
MRCY
$4.13B
| $10.4M | ﹤0.01% |
193,468
+40,681
| +27% | +$2.19M |
|
1131
Associated Banc-Corp
ASB
$4.42B
| $10.4M | ﹤0.01% |
427,044
+95,552
| +29% | +$2.33M |
|
1132
Lifestance Health
LFST
$2.09B
| $10.4M | ﹤0.01% |
2,008,865
+581,732
| +41% | +$3.01M |
|
1133
Asbury Automotive
ABG
$5.06B
| $10.3M | ﹤0.01% |
43,366
+13,792
| +47% | +$3.29M |
|
|
CHX
1134
DELISTED
ChampionX
CHX
| $10.3M | ﹤0.01% |
416,479
+75,082
| +22% | +$1.86M |
|
1135
Abercrombie & Fitch
ANF
$4.49B
| $10.3M | ﹤0.01% |
124,787
+5,550
| +5% | +$460K |
|
1136
Amdocs
DOX
$9.46B
| $10.3M | ﹤0.01% |
113,017
-92,604
| -45% | -$8.45M |
|
1137
Global Net Lease
GNL
$1.77B
| $10.2M | ﹤0.01% |
1,356,566
+175,163
| +15% | +$1.32M |
|
1138
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.2M | ﹤0.01% |
172,039
-234,582
| -58% | -$13.9M |
|
1139
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.2M | ﹤0.01% |
24,025
+23,080
| +2,442% | +$9.8M |
|
1140
Moelis & Co
MC
$5.24B
| $10.2M | ﹤0.01% |
163,657
+30,630
| +23% | +$1.91M |
|
1141
Light & Wonder
LNW
$7.48B
| $10.2M | ﹤0.01% |
105,854
+39,963
| +61% | +$3.85M |
|
1142
Axsome Therapeutics
AXSM
$6.25B
| $10.2M | ﹤0.01% |
97,490
+45,620
| +88% | +$4.76M |
|
1143
Enpro
NPO
$4.58B
| $10.2M | ﹤0.01% |
53,113
-9,227
| -15% | -$1.77M |
|
1144
Advanced Energy
AEIS
$5.8B
| $10.1M | ﹤0.01% |
76,405
+23,650
| +45% | +$3.13M |
|
1145
Champion Homes, Inc.
SKY
$4.43B
| $10.1M | ﹤0.01% |
161,643
+51,180
| +46% | +$3.2M |
|
1146
Scholar Rock
SRRK
$3.02B
| $10.1M | ﹤0.01% |
285,320
+128,949
| +82% | +$4.57M |
|
1147
Novanta
NOVT
$4.18B
| $10.1M | ﹤0.01% |
78,306
+23,972
| +44% | +$3.09M |
|
1148
XPO
XPO
$15.4B
| $10.1M | ﹤0.01% |
79,913
-5,793
| -7% | -$732K |
|
1149
Simpson Manufacturing
SSD
$8.15B
| $10.1M | ﹤0.01% |
64,903
+12,396
| +24% | +$1.93M |
|
1150
Teva Pharmaceuticals
TEVA
$21.7B
| $10.1M | ﹤0.01% |
600,014
-163,832
| -21% | -$2.75M |
|