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 | |
|---|---|---|---|---|---|---|
1276
Affirm
AFRM
$27.1B
| $7.8M | ﹤0.01% |
128,169
-23,483
| -15% | -$1.43M |
|
1277
ICU Medical
ICUI
$3.29B
| $7.77M | ﹤0.01% |
50,081
-9,126
| -15% | -$1.42M |
|
1278
Oceaneering
OII
$2.45B
| $7.74M | ﹤0.01% |
296,721
+116,251
| +64% | +$3.03M |
|
1279
CarGurus
CARG
$3.59B
| $7.73M | ﹤0.01% |
211,451
+41,990
| +25% | +$1.53M |
|
1280
Palomar
PLMR
$3.16B
| $7.72M | ﹤0.01% |
73,123
+1,320
| +2% | +$139K |
|
1281
Coca-Cola Consolidated
COKE
$10.5B
| $7.7M | ﹤0.01% |
61,140
+19,510
| +47% | +$2.46M |
|
1282
Atlantic Union Bankshares
AUB
$5.07B
| $7.69M | ﹤0.01% |
202,973
+16,097
| +9% | +$610K |
|
1283
Immunovant
IMVT
$2.86B
| $7.69M | ﹤0.01% |
310,330
+92,518
| +42% | +$2.29M |
|
1284
Nuvalent
NUVL
$5.8B
| $7.68M | ﹤0.01% |
98,121
+30,014
| +44% | +$2.35M |
|
1285
Kadant
KAI
$3.72B
| $7.68M | ﹤0.01% |
22,253
+2,459
| +12% | +$848K |
|
1286
Telus
TU
$24.2B
| $7.67M | ﹤0.01% |
565,398
+98,250
| +21% | +$1.33M |
|
1287
Pembina Pipeline
PBA
$22.8B
| $7.66M | ﹤0.01% |
207,306
+153,336
| +284% | +$5.67M |
|
1288
Bitdeer Technologies
BTDR
$3.35B
| $7.66M | ﹤0.01% |
353,420
+332,970
| +1,628% | +$7.22M |
|
|
BERY
1289
DELISTED
Berry Global Group, Inc.
BERY
| $7.65M | ﹤0.01% |
118,339
+7,309
| +7% | +$473K |
|
1290
Xencor
XNCR
$605M
| $7.6M | ﹤0.01% |
330,745
+175,177
| +113% | +$4.03M |
|
1291
StepStone Group
STEP
$4.95B
| $7.6M | ﹤0.01% |
131,220
+19,201
| +17% | +$1.11M |
|
1292
Rhythm Pharmaceuticals
RYTM
$6.46B
| $7.58M | ﹤0.01% |
135,397
+29,000
| +27% | +$1.62M |
|
1293
Penske Automotive Group
PAG
$12B
| $7.57M | ﹤0.01% |
49,674
-31,060
| -38% | -$4.73M |
|
1294
Trex
TREX
$6.51B
| $7.56M | ﹤0.01% |
109,460
-40,163
| -27% | -$2.77M |
|
1295
TEGNA Inc
TGNA
$3.39B
| $7.55M | ﹤0.01% |
412,732
+106,123
| +35% | +$1.94M |
|
1296
Tri Pointe Homes
TPH
$3.11B
| $7.54M | ﹤0.01% |
208,045
-1,194
| -0.6% | -$43.3K |
|
1297
Insperity
NSP
$2B
| $7.54M | ﹤0.01% |
97,224
+14,644
| +18% | +$1.14M |
|
1298
Nexstar Media Group
NXST
$6.28B
| $7.53M | ﹤0.01% |
47,679
+2,628
| +6% | +$415K |
|
1299
iQIYI
IQ
$2.5B
| $7.53M | ﹤0.01% |
3,745,666
+1,543,387
| +70% | +$3.1M |
|
|
EQC
1300
DELISTED
Equity Commonwealth
EQC
| $7.52M | ﹤0.01% |
4,247,401
+3,832,214
| +923% | +$6.78M |
|