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 | |
|---|---|---|---|---|---|---|
1276
Valaris
VAL
$3.65B
| $7.97M | ﹤0.01% |
189,287
+32,696
| +21% | +$1.38M |
|
1277
Elanco Animal Health
ELAN
$9.46B
| $7.96M | ﹤0.01% |
557,788
+283,290
| +103% | +$4.04M |
|
1278
Terex
TEX
$3.46B
| $7.96M | ﹤0.01% |
170,438
+56,649
| +50% | +$2.64M |
|
1279
First Bancorp
FBP
$3.54B
| $7.95M | ﹤0.01% |
381,723
+105,922
| +38% | +$2.21M |
|
1280
NorthWestern Energy
NWE
$3.47B
| $7.92M | ﹤0.01% |
154,416
+28,575
| +23% | +$1.47M |
|
1281
Matsons
MATX
$3.36B
| $7.92M | ﹤0.01% |
71,084
-2,514
| -3% | -$280K |
|
1282
Oscar Health
OSCR
$5.24B
| $7.92M | ﹤0.01% |
369,158
+96,165
| +35% | +$2.06M |
|
1283
Synaptics
SYNA
$2.73B
| $7.91M | ﹤0.01% |
122,074
+36,776
| +43% | +$2.38M |
|
1284
Starwood Property Trust
STWD
$7.53B
| $7.9M | ﹤0.01% |
393,471
-14,415
| -4% | -$289K |
|
1285
Mirum Pharmaceuticals
MIRM
$3.89B
| $7.88M | ﹤0.01% |
154,871
+73,567
| +90% | +$3.74M |
|
1286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.88M | ﹤0.01% |
49,942
-57,883
| -54% | -$9.13M |
|
1287
Resideo Technologies
REZI
$5.4B
| $7.88M | ﹤0.01% |
357,058
+165,305
| +86% | +$3.65M |
|
1288
Universal Technical Institute
UTI
$1.47B
| $7.87M | ﹤0.01% |
232,334
+35,452
| +18% | +$1.2M |
|
1289
Jones Lang LaSalle
JLL
$14.8B
| $7.84M | ﹤0.01% |
30,632
-7,978
| -21% | -$2.04M |
|
1290
Renasant Corp
RNST
$3.75B
| $7.83M | ﹤0.01% |
218,029
+118,999
| +120% | +$4.28M |
|
1291
Genius Sports
GENI
$3.04B
| $7.83M | ﹤0.01% |
752,941
+249,641
| +50% | +$2.6M |
|
1292
Travere Therapeutics
TVTX
$1.89B
| $7.82M | ﹤0.01% |
528,526
-293,306
| -36% | -$4.34M |
|
1293
Marqeta
MQ
$2.73B
| $7.82M | ﹤0.01% |
1,340,987
+218,071
| +19% | +$1.27M |
|
1294
Allete
ALE
$3.68B
| $7.82M | ﹤0.01% |
121,987
+28,789
| +31% | +$1.84M |
|
1295
Semtech
SMTC
$5.26B
| $7.8M | ﹤0.01% |
172,772
-105,593
| -38% | -$4.77M |
|
1296
Alarm.com
ALRM
$2.84B
| $7.78M | ﹤0.01% |
137,535
+46,407
| +51% | +$2.63M |
|
1297
FNB Corp
FNB
$5.92B
| $7.77M | ﹤0.01% |
532,993
-235,036
| -31% | -$3.43M |
|
1298
Timken Company
TKR
$5.37B
| $7.76M | ﹤0.01% |
106,892
+58,533
| +121% | +$4.25M |
|
1299
Amer Sports
AS
$20.3B
| $7.75M | ﹤0.01% |
199,885
+181,447
| +984% | +$7.03M |
|
1300
Twist Bioscience
TWST
$1.58B
| $7.75M | ﹤0.01% |
210,563
+96,150
| +84% | +$3.54M |
|