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 | |
|---|---|---|---|---|---|---|
1226
Zeta Global
ZETA
$4.92B
| $8.45M | ﹤0.01% |
469,613
+49,095
| +12% | +$883K |
|
1227
Peloton Interactive
PTON
$3.09B
| $8.44M | ﹤0.01% |
970,506
-295,069
| -23% | -$2.57M |
|
1228
PVH
PVH
$3.94B
| $8.37M | ﹤0.01% |
79,135
+18,640
| +31% | +$1.97M |
|
1229
BioNTech
BNTX
$24B
| $8.36M | ﹤0.01% |
73,365
-9,888
| -12% | -$1.13M |
|
1230
Granite Construction
GVA
$4.75B
| $8.35M | ﹤0.01% |
95,137
+5,535
| +6% | +$486K |
|
1231
Cal-Maine
CALM
$5.38B
| $8.32M | ﹤0.01% |
80,809
-22,749
| -22% | -$2.34M |
|
1232
Arcosa
ACA
$4.73B
| $8.31M | ﹤0.01% |
85,929
+4,147
| +5% | +$401K |
|
1233
Asbury Automotive
ABG
$4.85B
| $8.31M | ﹤0.01% |
34,187
-4,457
| -12% | -$1.08M |
|
|
GTM
1234
ZoomInfo Technologies
GTM
$3.65B
| $8.3M | ﹤0.01% |
790,005
+447,510
| +131% | +$4.7M |
|
1235
Doximity
DOCS
$13.4B
| $8.3M | ﹤0.01% |
155,447
+102,046
| +191% | +$5.45M |
|
1236
Axsome Therapeutics
AXSM
$6.04B
| $8.29M | ﹤0.01% |
97,988
+36,203
| +59% | +$3.06M |
|
1237
Utz Brands
UTZ
$1.11B
| $8.24M | ﹤0.01% |
526,186
-29,291
| -5% | -$459K |
|
1238
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.22M | ﹤0.01% |
66,728
+27,518
| +70% | +$3.39M |
|
1239
Krystal Biotech
KRYS
$4.16B
| $8.21M | ﹤0.01% |
52,429
-4,111
| -7% | -$644K |
|
1240
VanEck Oil Services ETF
OIH
$857M
| $8.21M | ﹤0.01% |
30,258
-7,444
| -20% | -$2.02M |
|
1241
BancFirst
BANF
$4.46B
| $8.21M | ﹤0.01% |
70,023
+13,887
| +25% | +$1.63M |
|
1242
Marcus Corp
MCS
$500M
| $8.2M | ﹤0.01% |
381,156
-11,232
| -3% | -$241K |
|
1243
Macy's
M
$4.59B
| $8.19M | ﹤0.01% |
483,825
-445,275
| -48% | -$7.54M |
|
1244
Patterson-UTI
PTEN
$2.13B
| $8.19M | ﹤0.01% |
991,710
-1,652,924
| -63% | -$13.7M |
|
1245
BP
BP
$87.9B
| $8.19M | ﹤0.01% |
276,923
+9,896
| +4% | +$292K |
|
1246
Ultra Clean Holdings
UCTT
$1.14B
| $8.18M | ﹤0.01% |
227,502
+143,925
| +172% | +$5.17M |
|
1247
CyberArk
CYBR
$23.7B
| $8.14M | ﹤0.01% |
24,423
-27,327
| -53% | -$9.1M |
|
|
UCB
1248
United Community Banks, Inc.
UCB
$3.92B
| $8.13M | ﹤0.01% |
251,578
+9,446
| +4% | +$305K |
|
1249
Vail Resorts
MTN
$5.41B
| $8.1M | ﹤0.01% |
43,202
-26,041
| -38% | -$4.88M |
|
1250
Mercury Systems
MRCY
$4.34B
| $8.09M | ﹤0.01% |
192,597
+17,035
| +10% | +$715K |
|