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 | |
|---|---|---|---|---|---|---|
1151
BHP
BHP
$138B
| $10M | ﹤0.01% |
208,104
+7,261
| +4% | +$349K |
|
1152
Axos Financial
AX
$5.13B
| $10M | ﹤0.01% |
131,585
+32,256
| +32% | +$2.45M |
|
1153
First Horizon
FHN
$11.3B
| $9.99M | ﹤0.01% |
471,114
-33,013
| -7% | -$700K |
|
1154
Joby Aviation
JOBY
$11.5B
| $9.98M | ﹤0.01% |
946,067
+424,521
| +81% | +$4.48M |
|
1155
iShares Global Healthcare ETF
IXJ
$3.85B
| $9.97M | ﹤0.01% |
115,760
| – | – |
|
1156
Boston Beer
SAM
$2.47B
| $9.96M | ﹤0.01% |
52,215
+15,711
| +43% | +$3M |
|
1157
TPG
TPG
$8.64B
| $9.96M | ﹤0.01% |
189,847
-13,276
| -7% | -$696K |
|
1158
Casey's General Stores
CASY
$18.8B
| $9.93M | ﹤0.01% |
19,459
+2,631
| +16% | +$1.34M |
|
1159
Prestige Consumer Healthcare
PBH
$3.2B
| $9.92M | ﹤0.01% |
124,231
+34,796
| +39% | +$2.78M |
|
1160
Boyd Gaming
BYD
$6.93B
| $9.91M | ﹤0.01% |
126,696
+70,476
| +125% | +$5.51M |
|
1161
Axalta
AXTA
$6.89B
| $9.9M | ﹤0.01% |
333,311
+146,778
| +79% | +$4.36M |
|
1162
Southwest Gas
SWX
$5.66B
| $9.88M | ﹤0.01% |
132,867
+42,087
| +46% | +$3.13M |
|
1163
Patterson-UTI
PTEN
$2.18B
| $9.88M | ﹤0.01% |
1,665,464
+948,948
| +132% | +$5.63M |
|
1164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.87M | ﹤0.01% |
101,500
-19,025
| -16% | -$1.85M |
|
1165
Adtalem Global Education
ATGE
$4.83B
| $9.87M | ﹤0.01% |
77,545
+28,133
| +57% | +$3.58M |
|
1166
Phillips Edison & Co
PECO
$4.54B
| $9.8M | ﹤0.01% |
279,596
+15,870
| +6% | +$556K |
|
1167
Perrigo
PRGO
$3.12B
| $9.78M | ﹤0.01% |
366,087
+40,081
| +12% | +$1.07M |
|
1168
ITT
ITT
$13.3B
| $9.78M | ﹤0.01% |
62,364
+2,615
| +4% | +$410K |
|
1169
Bankunited
BKU
$2.93B
| $9.78M | ﹤0.01% |
274,667
+139,746
| +104% | +$4.97M |
|
1170
ESCO Technologies
ESE
$5.23B
| $9.77M | ﹤0.01% |
50,905
+17,016
| +50% | +$3.27M |
|
1171
American Financial Group
AFG
$11.6B
| $9.77M | ﹤0.01% |
77,391
+527
| +0.7% | +$66.5K |
|
1172
SolarEdge
SEDG
$2.04B
| $9.74M | ﹤0.01% |
477,445
-7,014
| -1% | -$143K |
|
1173
Manhattan Associates
MANH
$13B
| $9.73M | ﹤0.01% |
49,292
-14,659
| -23% | -$2.89M |
|
1174
Granite Construction
GVA
$4.73B
| $9.72M | ﹤0.01% |
103,913
+25,453
| +32% | +$2.38M |
|
1175
QuidelOrtho
QDEL
$1.95B
| $9.69M | ﹤0.01% |
336,134
+319,463
| +1,916% | +$9.21M |
|