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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $8.32M | ﹤0.01% |
109,647
+109,636
| +996,691% | +$8.32M |
|
1252
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $8.31M | ﹤0.01% |
84,335
+10,728
| +15% | +$1.06M |
|
1253
MaxLinear
MXL
$1.36B
| $8.31M | ﹤0.01% |
584,983
+48,724
| +9% | +$692K |
|
1254
AMC Entertainment Holdings
AMC
$1.41B
| $8.28M | ﹤0.01% |
2,670,826
+630,358
| +31% | +$1.95M |
|
1255
First Hawaiian
FHB
$3.21B
| $8.25M | ﹤0.01% |
330,735
+103,423
| +45% | +$2.58M |
|
1256
e.l.f. Beauty
ELF
$7.6B
| $8.24M | ﹤0.01% |
66,203
-41,678
| -39% | -$5.19M |
|
1257
Petrobras
PBR
$78.7B
| $8.23M | ﹤0.01% |
657,962
+53,646
| +9% | +$671K |
|
1258
Mine Safety
MSA
$6.67B
| $8.23M | ﹤0.01% |
49,098
+30,873
| +169% | +$5.17M |
|
|
UCB
1259
United Community Banks, Inc.
UCB
$4.04B
| $8.22M | ﹤0.01% |
275,933
+82,153
| +42% | +$2.45M |
|
1260
Alamos Gold
AGI
$13.5B
| $8.21M | ﹤0.01% |
308,928
-82,181
| -21% | -$2.18M |
|
1261
TEGNA Inc
TGNA
$3.38B
| $8.19M | ﹤0.01% |
488,367
+254,740
| +109% | +$4.27M |
|
1262
Old Republic International
ORI
$10.1B
| $8.18M | ﹤0.01% |
212,807
+84,710
| +66% | +$3.26M |
|
1263
OSI Systems
OSIS
$3.93B
| $8.11M | ﹤0.01% |
36,050
+9,696
| +37% | +$2.18M |
|
1264
Veracyte
VCYT
$2.55B
| $8.1M | ﹤0.01% |
299,714
+161,342
| +117% | +$4.36M |
|
1265
BorgWarner
BWA
$9.53B
| $8.1M | ﹤0.01% |
241,823
-298,722
| -55% | -$10M |
|
1266
Cullen/Frost Bankers
CFR
$8.24B
| $8.09M | ﹤0.01% |
62,913
-198,119
| -76% | -$25.5M |
|
1267
Urban Edge Properties
UE
$2.67B
| $8.08M | ﹤0.01% |
432,742
+175,366
| +68% | +$3.27M |
|
1268
Seaboard Corp
SEB
$3.78B
| $8.07M | ﹤0.01% |
2,820
-77
| -3% | -$220K |
|
1269
Samsara
IOT
$24B
| $8.06M | ﹤0.01% |
202,652
-196,896
| -49% | -$7.83M |
|
|
GMS
1270
DELISTED
GMS Inc
GMS
| $8.06M | ﹤0.01% |
74,118
+16,926
| +30% | +$1.84M |
|
1271
CONMED
CNMD
$1.7B
| $8.05M | ﹤0.01% |
154,518
-29,455
| -16% | -$1.53M |
|
1272
Korn Ferry
KFY
$3.83B
| $8.01M | ﹤0.01% |
109,207
+40,970
| +60% | +$3M |
|
1273
Catalyst Pharmaceutical
CPRX
$2.48B
| $8M | ﹤0.01% |
368,836
+170,755
| +86% | +$3.71M |
|
1274
Chemed
CHE
$6.79B
| $7.98M | ﹤0.01% |
16,389
+5,917
| +57% | +$2.88M |
|
1275
The GEO Group
GEO
$2.92B
| $7.98M | ﹤0.01% |
333,260
+158,598
| +91% | +$3.8M |
|