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 | |
|---|---|---|---|---|---|---|
|
TXNM
1126
TXNM Energy, Inc.
TXNM
$5.99B
| $9.93M | ﹤0.01% |
201,881
+34,909
| +21% | +$1.72M |
|
1127
Dycom Industries
DY
$7.51B
| $9.91M | ﹤0.01% |
56,926
-997
| -2% | -$174K |
|
1128
Cirrus Logic
CRUS
$5.91B
| $9.9M | ﹤0.01% |
99,414
+932
| +0.9% | +$92.8K |
|
1129
Tetra Tech
TTEK
$9.51B
| $9.9M | ﹤0.01% |
248,464
+81,183
| +49% | +$3.23M |
|
1130
Option Care Health
OPCH
$4.66B
| $9.9M | ﹤0.01% |
426,532
+116,338
| +38% | +$2.7M |
|
1131
Tencent Music
TME
$39.5B
| $9.89M | ﹤0.01% |
870,982
+108,332
| +14% | +$1.23M |
|
1132
Vital Energy
VTLE
$647M
| $9.89M | ﹤0.01% |
319,707
-18,968
| -6% | -$587K |
|
1133
EastGroup Properties
EGP
$8.72B
| $9.88M | ﹤0.01% |
61,581
+29,521
| +92% | +$4.74M |
|
1134
Matador Resources
MTDR
$6.16B
| $9.88M | ﹤0.01% |
175,603
-14,432
| -8% | -$812K |
|
1135
SM Energy
SM
$3.14B
| $9.88M | ﹤0.01% |
254,915
+4,697
| +2% | +$182K |
|
1136
GameStop
GME
$11.1B
| $9.85M | ﹤0.01% |
314,215
+139,748
| +80% | +$4.38M |
|
1137
Champion Homes, Inc.
SKY
$4.31B
| $9.85M | ﹤0.01% |
111,793
+653
| +0.6% | +$57.5K |
|
1138
Cellebrite
CLBT
$4.18B
| $9.82M | ﹤0.01% |
445,795
+182,138
| +69% | +$4.01M |
|
1139
Itron
ITRI
$5.41B
| $9.79M | ﹤0.01% |
90,175
+138
| +0.2% | +$15K |
|
1140
Fortune Brands Innovations
FBIN
$7.05B
| $9.79M | ﹤0.01% |
143,277
+10,746
| +8% | +$734K |
|
1141
Spire
SR
$4.5B
| $9.78M | ﹤0.01% |
144,211
+34,839
| +32% | +$2.36M |
|
1142
Petrobras
PBR
$81.6B
| $9.76M | ﹤0.01% |
758,692
+445,385
| +142% | +$5.73M |
|
1143
Mobileye
MBLY
$11.3B
| $9.71M | ﹤0.01% |
487,389
+283,881
| +139% | +$5.66M |
|
|
TGI
1144
DELISTED
Triumph Group
TGI
| $9.66M | ﹤0.01% |
517,703
+369,173
| +249% | +$6.89M |
|
1145
Telefônica Brasil
VIV
$19.6B
| $9.63M | ﹤0.01% |
1,275,565
+31,820
| +3% | +$240K |
|
1146
Southwest Gas
SWX
$5.67B
| $9.62M | ﹤0.01% |
135,997
+30,863
| +29% | +$2.18M |
|
1147
Indivior
INDV
$2.98B
| $9.6M | ﹤0.01% |
772,380
-1,358,522
| -64% | -$16.9M |
|
1148
PJT Partners
PJT
$4.37B
| $9.58M | ﹤0.01% |
60,703
+8,658
| +17% | +$1.37M |
|
1149
CAVA Group
CAVA
$7.46B
| $9.56M | ﹤0.01% |
84,755
+8,066
| +11% | +$910K |
|
1150
TG Therapeutics
TGTX
$5.05B
| $9.56M | ﹤0.01% |
317,563
-29,494
| -8% | -$888K |
|