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 | |
|---|---|---|---|---|---|---|
1176
BHP
BHP
$138B
| $9.2M | ﹤0.01% |
188,365
-37,718
| -17% | -$1.84M |
|
1177
Signet Jewelers
SIG
$3.75B
| $9.16M | ﹤0.01% |
113,483
-39,219
| -26% | -$3.17M |
|
1178
Hyatt Hotels
H
$13.6B
| $9.11M | ﹤0.01% |
58,026
+12,378
| +27% | +$1.94M |
|
1179
Gates Industrial
GTES
$6.71B
| $9.09M | ﹤0.01% |
441,734
+336,346
| +319% | +$6.92M |
|
1180
Vipshop
VIPS
$8.85B
| $9.05M | ﹤0.01% |
672,189
-440,618
| -40% | -$5.93M |
|
1181
Axalta
AXTA
$6.7B
| $9.05M | ﹤0.01% |
264,366
+109,883
| +71% | +$3.76M |
|
1182
ASGN Inc
ASGN
$2.23B
| $9.02M | ﹤0.01% |
108,231
+21,236
| +24% | +$1.77M |
|
1183
Semtech
SMTC
$5.29B
| $9.01M | ﹤0.01% |
145,623
-2,609
| -2% | -$161K |
|
1184
Bank OZK
OZK
$5.89B
| $9M | ﹤0.01% |
202,020
-52,854
| -21% | -$2.35M |
|
1185
Commerce Bancshares
CBSH
$8B
| $8.99M | ﹤0.01% |
144,313
+32,032
| +29% | +$2M |
|
1186
ServisFirst Bancshares
SFBS
$4.6B
| $8.97M | ﹤0.01% |
105,819
+5,131
| +5% | +$435K |
|
1187
SiriusXM
SIRI
$8.02B
| $8.96M | ﹤0.01% |
393,092
+82,408
| +27% | +$1.88M |
|
1188
Coty
COTY
$3.6B
| $8.95M | ﹤0.01% |
1,286,611
+120,805
| +10% | +$841K |
|
1189
Kontoor Brands
KTB
$4.67B
| $8.95M | ﹤0.01% |
104,770
+3,248
| +3% | +$277K |
|
1190
Prosperity Bancshares
PB
$6.4B
| $8.84M | ﹤0.01% |
117,355
+24,812
| +27% | +$1.87M |
|
1191
Teck Resources
TECK
$20.4B
| $8.84M | ﹤0.01% |
218,095
-1,318
| -0.6% | -$53.4K |
|
1192
Joby Aviation
JOBY
$11.7B
| $8.84M | ﹤0.01% |
1,086,853
+9,531
| +0.9% | +$77.5K |
|
1193
Advanced Energy
AEIS
$6.02B
| $8.83M | ﹤0.01% |
76,363
+8,445
| +12% | +$977K |
|
1194
Boot Barn
BOOT
$5.76B
| $8.82M | ﹤0.01% |
58,093
+6,288
| +12% | +$955K |
|
1195
Ormat Technologies
ORA
$5.56B
| $8.82M | ﹤0.01% |
130,218
+31,300
| +32% | +$2.12M |
|
1196
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $8.81M | ﹤0.01% |
140,000
| – | – |
|
1197
Masimo
MASI
$7.94B
| $8.8M | ﹤0.01% |
53,219
+13,262
| +33% | +$2.19M |
|
1198
AMC Entertainment Holdings
AMC
$1.44B
| $8.79M | ﹤0.01% |
2,207,507
+1,092,357
| +98% | +$4.35M |
|
1199
RadNet
RDNT
$5.67B
| $8.77M | ﹤0.01% |
125,570
+8,592
| +7% | +$600K |
|
1200
Avient
AVNT
$3.34B
| $8.75M | ﹤0.01% |
214,221
+41,219
| +24% | +$1.68M |
|