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 | |
|---|---|---|---|---|---|---|
1201
Prestige Consumer Healthcare
PBH
$3.17B
| $8.72M | ﹤0.01% |
111,689
+19,245
| +21% | +$1.5M |
|
1202
Agree Realty
ADC
$8.11B
| $8.72M | ﹤0.01% |
123,728
-116,055
| -48% | -$8.18M |
|
1203
Franklin Electric
FELE
$4.23B
| $8.71M | ﹤0.01% |
89,417
+1,797
| +2% | +$175K |
|
1204
WD-40
WDFC
$2.86B
| $8.71M | ﹤0.01% |
35,876
-1,218
| -3% | -$296K |
|
1205
Fortrea Holdings
FTRE
$913M
| $8.69M | ﹤0.01% |
465,827
+73,323
| +19% | +$1.37M |
|
1206
ANI Pharmaceuticals
ANIP
$2.14B
| $8.68M | ﹤0.01% |
157,060
+14,027
| +10% | +$775K |
|
1207
Ultragenyx Pharmaceutical
RARE
$3B
| $8.67M | ﹤0.01% |
206,108
+126,562
| +159% | +$5.32M |
|
1208
Kinsale Capital Group
KNSL
$10.2B
| $8.67M | ﹤0.01% |
18,629
+6,857
| +58% | +$3.19M |
|
1209
Donaldson
DCI
$9.41B
| $8.64M | ﹤0.01% |
128,236
+44,498
| +53% | +$3M |
|
1210
Frontdoor
FTDR
$4.82B
| $8.62M | ﹤0.01% |
157,659
-147,524
| -48% | -$8.06M |
|
1211
Synaptics
SYNA
$2.71B
| $8.62M | ﹤0.01% |
112,930
+31,600
| +39% | +$2.41M |
|
1212
Brookfield Infrastructure
BIPC
$4.78B
| $8.61M | ﹤0.01% |
215,089
+16,518
| +8% | +$661K |
|
1213
Louisiana-Pacific
LPX
$6.72B
| $8.59M | ﹤0.01% |
82,980
+46,891
| +130% | +$4.86M |
|
1214
Crane Co
CR
$10.6B
| $8.58M | ﹤0.01% |
56,535
-13,332
| -19% | -$2.02M |
|
1215
AutoNation
AN
$8.41B
| $8.57M | ﹤0.01% |
50,433
+6,446
| +15% | +$1.09M |
|
|
SGI
1216
Somnigroup International Inc.
SGI
$17.9B
| $8.56M | ﹤0.01% |
150,983
-522,122
| -78% | -$29.6M |
|
1217
Thomson Reuters
TRI
$78.2B
| $8.54M | ﹤0.01% |
53,233
+17,717
| +50% | +$2.84M |
|
1218
International Bancshares
IBOC
$4.39B
| $8.52M | ﹤0.01% |
134,951
+23,128
| +21% | +$1.46M |
|
1219
SL Green Realty
SLG
$4.61B
| $8.52M | ﹤0.01% |
125,478
+14,612
| +13% | +$992K |
|
1220
Plexus
PLXS
$3.74B
| $8.52M | ﹤0.01% |
54,425
+5,639
| +12% | +$882K |
|
1221
Civitas Resources
CIVI
$3.05B
| $8.51M | ﹤0.01% |
185,578
+107,062
| +136% | +$4.91M |
|
1222
AptarGroup
ATR
$8.98B
| $8.51M | ﹤0.01% |
54,138
+24,639
| +84% | +$3.87M |
|
1223
Corcept Therapeutics
CORT
$7.75B
| $8.49M | ﹤0.01% |
168,527
-157,426
| -48% | -$7.93M |
|
1224
Churchill Downs
CHDN
$6.89B
| $8.48M | ﹤0.01% |
63,532
+33,948
| +115% | +$4.53M |
|
1225
Rocket Companies
RKT
$44.2B
| $8.48M | ﹤0.01% |
753,345
+515,022
| +216% | +$5.8M |
|