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 | |
|---|---|---|---|---|---|---|
1176
Stantec
STN
$12.3B
| $9.66M | ﹤0.01% |
88,918
+39,858
| +81% | +$4.33M |
|
1177
TD Synnex
SNX
$12.3B
| $9.65M | ﹤0.01% |
71,134
+5,097
| +8% | +$692K |
|
1178
Tri Pointe Homes
TPH
$3.25B
| $9.65M | ﹤0.01% |
301,934
+69,996
| +30% | +$2.24M |
|
1179
Portland General Electric
POR
$4.69B
| $9.63M | ﹤0.01% |
236,999
+76,116
| +47% | +$3.09M |
|
1180
Huazhu Hotels Group
HTHT
$11.5B
| $9.59M | ﹤0.01% |
282,797
-131,315
| -32% | -$4.45M |
|
1181
Dutch Bros
BROS
$8.38B
| $9.56M | ﹤0.01% |
139,859
+80,280
| +135% | +$5.49M |
|
|
HPE.PRC
1182
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $9.56M | ﹤0.01% |
162,282
+37,608
| +30% | +$2.21M |
|
1183
TFI International
TFII
$8.01B
| $9.55M | ﹤0.01% |
106,539
+42,832
| +67% | +$3.84M |
|
|
MZTI
1184
The Marzetti Company Common Stock
MZTI
$5.08B
| $9.52M | ﹤0.01% |
55,076
+14,946
| +37% | +$2.58M |
|
1185
Hamilton Lane
HLNE
$6.41B
| $9.49M | ﹤0.01% |
66,734
-47,422
| -42% | -$6.74M |
|
1186
Interparfums
IPAR
$3.63B
| $9.47M | ﹤0.01% |
72,150
-23,610
| -25% | -$3.1M |
|
1187
GitLab
GTLB
$7.63B
| $9.46M | ﹤0.01% |
209,705
+96,047
| +85% | +$4.33M |
|
1188
iShares US Treasury Bond ETF
GOVT
$28B
| $9.46M | ﹤0.01% |
411,465
+149,196
| +57% | +$3.43M |
|
1189
Masimo
MASI
$8B
| $9.44M | ﹤0.01% |
56,114
+16,261
| +41% | +$2.74M |
|
1190
Revolution Medicines
RVMD
$7.57B
| $9.43M | ﹤0.01% |
256,384
-22,067
| -8% | -$812K |
|
1191
EPR Properties
EPR
$4.05B
| $9.42M | ﹤0.01% |
161,624
-61,656
| -28% | -$3.59M |
|
1192
Robert Half
RHI
$3.77B
| $9.42M | ﹤0.01% |
229,365
-192,947
| -46% | -$7.92M |
|
1193
Cavco Industries
CVCO
$4.32B
| $9.4M | ﹤0.01% |
21,639
+5,288
| +32% | +$2.3M |
|
|
CON
1194
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $9.4M | ﹤0.01% |
456,849
+290,375
| +174% | +$5.97M |
|
1195
Goodyear
GT
$2.43B
| $9.34M | ﹤0.01% |
900,597
+177,084
| +24% | +$1.84M |
|
1196
SiteOne Landscape Supply
SITE
$6.82B
| $9.34M | ﹤0.01% |
77,201
+36,446
| +89% | +$4.41M |
|
1197
ProShares S&P 500 ex-Financials ETF
SPXN
$58.5M
| $9.27M | ﹤0.01% |
140,000
| – | – |
|
1198
Mercury Insurance
MCY
$4.29B
| $9.27M | ﹤0.01% |
137,659
+11,673
| +9% | +$786K |
|
1199
APi Group
APG
$14.5B
| $9.25M | ﹤0.01% |
271,865
+2,222
| +0.8% | +$75.6K |
|
1200
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.22M | ﹤0.01% |
427,473
+179,025
| +72% | +$3.86M |
|