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 | |
|---|---|---|---|---|---|---|
1226
Hexcel
HXL
$5.16B
| $8.75M | ﹤0.01% |
154,966
+92,548
| +148% | +$5.23M |
|
1227
Celanese
CE
$5.34B
| $8.75M | ﹤0.01% |
158,167
-65,208
| -29% | -$3.61M |
|
1228
Franklin Electric
FELE
$4.34B
| $8.75M | ﹤0.01% |
97,472
+28,224
| +41% | +$2.53M |
|
1229
Independence Realty Trust
IRT
$4.22B
| $8.74M | ﹤0.01% |
494,148
+154,579
| +46% | +$2.73M |
|
1230
Janus Henderson
JHG
$6.91B
| $8.72M | ﹤0.01% |
224,361
-124,064
| -36% | -$4.82M |
|
1231
Capri Holdings
CPRI
$2.53B
| $8.7M | ﹤0.01% |
491,645
+380,841
| +344% | +$6.74M |
|
1232
Webster Financial
WBS
$10.3B
| $8.7M | ﹤0.01% |
159,323
+26,558
| +20% | +$1.45M |
|
1233
C3.ai
AI
$2.15B
| $8.67M | ﹤0.01% |
352,922
+134,032
| +61% | +$3.29M |
|
1234
Kohl's
KSS
$1.86B
| $8.67M | ﹤0.01% |
1,022,481
+504,509
| +97% | +$4.28M |
|
1235
International Bancshares
IBOC
$4.45B
| $8.65M | ﹤0.01% |
129,966
+37,883
| +41% | +$2.52M |
|
1236
Plexus
PLXS
$3.75B
| $8.64M | ﹤0.01% |
63,841
+24,104
| +61% | +$3.26M |
|
1237
Argan
AGX
$2.92B
| $8.63M | ﹤0.01% |
39,167
+21,570
| +123% | +$4.75M |
|
1238
Wyndham Hotels & Resorts
WH
$6.59B
| $8.58M | ﹤0.01% |
105,582
+20,374
| +24% | +$1.65M |
|
1239
Panagram BBB-B CLO ETF
CLOZ
$841M
| $8.52M | ﹤0.01% |
318,582
+260,531
| +449% | +$6.97M |
|
1240
Arcosa
ACA
$4.79B
| $8.52M | ﹤0.01% |
98,202
+35,379
| +56% | +$3.07M |
|
1241
PROG Holdings
PRG
$1.4B
| $8.51M | ﹤0.01% |
289,772
+478
| +0.2% | +$14K |
|
1242
iShares US Home Construction ETF
ITB
$3.35B
| $8.49M | ﹤0.01% |
91,144
-21,747
| -19% | -$2.03M |
|
1243
FirstService
FSV
$9.18B
| $8.46M | ﹤0.01% |
48,427
-5,317
| -10% | -$929K |
|
1244
D-Wave Quantum
QBTS
$5.26B
| $8.45M | ﹤0.01% |
576,785
+322,856
| +127% | +$4.73M |
|
1245
Crinetics Pharmaceuticals
CRNX
$3.35B
| $8.4M | ﹤0.01% |
292,047
+126,136
| +76% | +$3.63M |
|
1246
Workiva
WK
$4.48B
| $8.39M | ﹤0.01% |
122,534
+32,385
| +36% | +$2.22M |
|
1247
Tetra Tech
TTEK
$9.48B
| $8.38M | ﹤0.01% |
232,942
-11,596
| -5% | -$417K |
|
|
FOUR.PRA
1248
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $8.36M | ﹤0.01% |
+72,537
| New | +$8.36M |
|
1249
StoneX
SNEX
$5.37B
| $8.33M | ﹤0.01% |
91,376
+35,375
| +63% | +$3.22M |
|
1250
National Storage Affiliates Trust
NSA
$2.56B
| $8.32M | ﹤0.01% |
260,173
+509
| +0.2% | +$16.3K |
|