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 | |
|---|---|---|---|---|---|---|
1151
Lifestance Health
LFST
$2.08B
| $9.56M | ﹤0.01% |
1,296,688
+27,784
| +2% | +$205K |
|
1152
Haemonetics
HAE
$2.59B
| $9.54M | ﹤0.01% |
122,135
+19,602
| +19% | +$1.53M |
|
1153
Toro Company
TTC
$7.68B
| $9.52M | ﹤0.01% |
118,884
-151,846
| -56% | -$12.2M |
|
|
MZTI
1154
The Marzetti Company Common Stock
MZTI
$4.97B
| $9.52M | ﹤0.01% |
54,981
+10,792
| +24% | +$1.87M |
|
1155
Brink's
BCO
$4.76B
| $9.52M | ﹤0.01% |
102,581
+20,703
| +25% | +$1.92M |
|
1156
MGE Energy Inc
MGEE
$3.05B
| $9.45M | ﹤0.01% |
100,520
+38,212
| +61% | +$3.59M |
|
1157
Treehouse Foods
THS
$886M
| $9.4M | ﹤0.01% |
267,651
-70,006
| -21% | -$2.46M |
|
1158
Visteon
VC
$3.42B
| $9.4M | ﹤0.01% |
105,916
+42,200
| +66% | +$3.74M |
|
1159
Transocean
RIG
$3.07B
| $9.37M | ﹤0.01% |
2,499,437
+875,513
| +54% | +$3.28M |
|
1160
Medpace
MEDP
$13.4B
| $9.36M | ﹤0.01% |
28,166
+8,385
| +42% | +$2.79M |
|
1161
Lincoln Electric
LECO
$13.4B
| $9.33M | ﹤0.01% |
49,789
+22,899
| +85% | +$4.29M |
|
1162
Insight Enterprises
NSIT
$4.07B
| $9.31M | ﹤0.01% |
61,183
+4,781
| +8% | +$727K |
|
1163
Crinetics Pharmaceuticals
CRNX
$3.3B
| $9.3M | ﹤0.01% |
181,941
-25,771
| -12% | -$1.32M |
|
1164
Allete
ALE
$3.7B
| $9.29M | ﹤0.01% |
143,421
+43,342
| +43% | +$2.81M |
|
1165
Interparfums
IPAR
$3.47B
| $9.28M | ﹤0.01% |
70,567
+35,878
| +103% | +$4.72M |
|
1166
Radian Group
RDN
$4.73B
| $9.28M | ﹤0.01% |
292,582
+8,119
| +3% | +$258K |
|
1167
ADMA Biologics
ADMA
$3.76B
| $9.28M | ﹤0.01% |
541,093
+12,464
| +2% | +$214K |
|
1168
Credit Acceptance
CACC
$5.8B
| $9.28M | ﹤0.01% |
19,763
+14,522
| +277% | +$6.82M |
|
1169
Eagle Materials
EXP
$7.49B
| $9.27M | ﹤0.01% |
37,558
-390
| -1% | -$96.2K |
|
1170
Royalty Pharma
RPRX
$15.6B
| $9.27M | ﹤0.01% |
363,308
+54,421
| +18% | +$1.39M |
|
1171
RB Global
RBA
$22B
| $9.27M | ﹤0.01% |
102,717
+63,624
| +163% | +$5.74M |
|
1172
Ameris Bancorp
ABCB
$5.07B
| $9.26M | ﹤0.01% |
148,046
+8,045
| +6% | +$503K |
|
1173
American Healthcare REIT
AHR
$7.28B
| $9.24M | ﹤0.01% |
325,254
+146,938
| +82% | +$4.18M |
|
1174
TAL Education Group
TAL
$6.54B
| $9.23M | ﹤0.01% |
921,041
+492,079
| +115% | +$4.93M |
|
1175
Travel + Leisure Co
TNL
$4B
| $9.22M | ﹤0.01% |
182,791
-42,535
| -19% | -$2.15M |
|