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 | |
|---|---|---|---|---|---|---|
1251
PotlatchDeltic
PCH
$3.2B
| $8.06M | ﹤0.01% |
205,450
+41,666
| +25% | +$1.64M |
|
1252
NorthWestern Energy
NWE
$3.51B
| $8.06M | ﹤0.01% |
150,695
+40,124
| +36% | +$2.14M |
|
1253
Landstar System
LSTR
$4.46B
| $8.04M | ﹤0.01% |
46,772
+10,899
| +30% | +$1.87M |
|
|
ESGR
1254
DELISTED
Enstar Group
ESGR
| $8.03M | ﹤0.01% |
24,934
+5,410
| +28% | +$1.74M |
|
1255
Applied Optoelectronics
AAOI
$1.69B
| $8.03M | ﹤0.01% |
217,800
+160,880
| +283% | +$5.93M |
|
1256
WillScot Mobile Mini Holdings
WSC
$4.19B
| $8.02M | ﹤0.01% |
239,825
-113,660
| -32% | -$3.8M |
|
1257
Kyndryl
KD
$7.39B
| $8.02M | ﹤0.01% |
231,840
-24,118
| -9% | -$834K |
|
1258
APi Group
APG
$14.5B
| $8M | ﹤0.01% |
333,629
-212,793
| -39% | -$5.1M |
|
1259
Vontier
VNT
$6.29B
| $8M | ﹤0.01% |
219,328
+118,492
| +118% | +$4.32M |
|
1260
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.98M | ﹤0.01% |
72,671
+31,364
| +76% | +$3.44M |
|
1261
Pacira BioSciences
PCRX
$1.22B
| $7.97M | ﹤0.01% |
423,221
+17,744
| +4% | +$334K |
|
1262
SLM Corp
SLM
$5.86B
| $7.97M | ﹤0.01% |
289,035
+15,250
| +6% | +$421K |
|
1263
Primerica
PRI
$8.88B
| $7.96M | ﹤0.01% |
29,347
+8,876
| +43% | +$2.41M |
|
|
INN
1264
Summit Hotel Properties
INN
$623M
| $7.96M | ﹤0.01% |
1,162,094
-31,211
| -3% | -$214K |
|
1265
LendingClub
LC
$1.91B
| $7.96M | ﹤0.01% |
491,729
+265,827
| +118% | +$4.3M |
|
1266
TechnipFMC
FTI
$16.4B
| $7.96M | ﹤0.01% |
274,866
-233,123
| -46% | -$6.75M |
|
|
ITWO
1267
ProShares Russell 2000 High Income ETF
ITWO
$62.8M
| $7.93M | ﹤0.01% |
200,000
+100,000
| +100% | +$3.97M |
|
1268
Fomento Económico Mexicano
FMX
$32B
| $7.91M | ﹤0.01% |
92,483
+20,324
| +28% | +$1.74M |
|
1269
FNB Corp
FNB
$5.89B
| $7.89M | ﹤0.01% |
533,964
+84,125
| +19% | +$1.24M |
|
1270
Intapp
INTA
$3.71B
| $7.89M | ﹤0.01% |
123,114
+16,333
| +15% | +$1.05M |
|
1271
Boyd Gaming
BYD
$6.79B
| $7.87M | ﹤0.01% |
108,481
-59,061
| -35% | -$4.28M |
|
1272
Tidewater
TDW
$2.93B
| $7.84M | ﹤0.01% |
143,374
+64,526
| +82% | +$3.53M |
|
1273
Addus HomeCare
ADUS
$2.03B
| $7.84M | ﹤0.01% |
62,563
+19,093
| +44% | +$2.39M |
|
1274
Grand Canyon Education
LOPE
$5.89B
| $7.84M | ﹤0.01% |
47,877
+28,900
| +152% | +$4.73M |
|
1275
iShares Silver Trust
SLV
$20.7B
| $7.82M | ﹤0.01% |
297,131
+171,082
| +136% | +$4.5M |
|