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 | |
|---|---|---|---|---|---|---|
|
CSW
1201
CSW Industrials, Inc.
CSW
$4.46B
| $9.21M | ﹤0.01% |
32,110
+9,912
| +45% | +$2.84M |
|
1202
Pacira BioSciences
PCRX
$1.19B
| $9.2M | ﹤0.01% |
384,857
+13,080
| +4% | +$313K |
|
1203
SiTime
SITM
$6.1B
| $9.19M | ﹤0.01% |
43,142
+17,189
| +66% | +$3.66M |
|
1204
Arcellx
ACLX
$4.03B
| $9.18M | ﹤0.01% |
139,378
+61,739
| +80% | +$4.07M |
|
1205
Seadrill
SDRL
$2.04B
| $9.14M | ﹤0.01% |
348,242
-433,718
| -55% | -$11.4M |
|
1206
Advanced Drainage Systems
WMS
$11.5B
| $9.13M | ﹤0.01% |
79,514
+38,010
| +92% | +$4.37M |
|
1207
Doximity
DOCS
$13B
| $9.13M | ﹤0.01% |
148,861
+36,433
| +32% | +$2.23M |
|
1208
Spire
SR
$4.46B
| $9.12M | ﹤0.01% |
124,892
+29,178
| +30% | +$2.13M |
|
1209
ServisFirst Bancshares
SFBS
$4.78B
| $9.1M | ﹤0.01% |
117,379
+36,685
| +45% | +$2.84M |
|
1210
Eagle Materials
EXP
$7.86B
| $9.05M | ﹤0.01% |
44,787
+2,101
| +5% | +$425K |
|
1211
Enova International
ENVA
$3.01B
| $9.04M | ﹤0.01% |
81,092
+25,132
| +45% | +$2.8M |
|
1212
Outfront Media
OUT
$3.05B
| $9.04M | ﹤0.01% |
553,966
-232,076
| -30% | -$3.79M |
|
1213
SLM Corp
SLM
$6.49B
| $9.04M | ﹤0.01% |
275,594
-77,637
| -22% | -$2.55M |
|
1214
CG Oncology
CGON
$2.52B
| $9.01M | ﹤0.01% |
346,500
+253,961
| +274% | +$6.6M |
|
1215
Viavi Solutions
VIAV
$2.6B
| $8.98M | ﹤0.01% |
891,439
+601,461
| +207% | +$6.06M |
|
1216
Repligen
RGEN
$7.01B
| $8.96M | ﹤0.01% |
72,055
+31,166
| +76% | +$3.88M |
|
1217
Levi Strauss
LEVI
$8.79B
| $8.93M | ﹤0.01% |
482,806
+209,660
| +77% | +$3.88M |
|
1218
Blue Owl Capital
OBDC
$7.33B
| $8.92M | ﹤0.01% |
621,854
+377,009
| +154% | +$5.41M |
|
1219
Mirion Technologies
MIR
$5.28B
| $8.86M | ﹤0.01% |
411,509
+157,969
| +62% | +$3.4M |
|
1220
Ubiquiti
UI
$34.9B
| $8.86M | ﹤0.01% |
21,515
+14,627
| +212% | +$6.02M |
|
1221
Allison Transmission
ALSN
$7.53B
| $8.85M | ﹤0.01% |
93,196
+20,565
| +28% | +$1.95M |
|
1222
Xerox
XRX
$493M
| $8.84M | ﹤0.01% |
1,677,629
+251,607
| +18% | +$1.33M |
|
1223
CNO Financial Group
CNO
$3.85B
| $8.79M | ﹤0.01% |
227,944
+44,201
| +24% | +$1.71M |
|
|
BRSL
1224
Brightstar Lottery PLC
BRSL
$3.18B
| $8.78M | ﹤0.01% |
555,516
+419,161
| +307% | +$6.63M |
|
1225
Helmerich & Payne
HP
$2.01B
| $8.78M | ﹤0.01% |
578,890
+449,226
| +346% | +$6.81M |
|