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 | |
|---|---|---|---|---|---|---|
1301
Advance Auto Parts
AAP
$3.57B
| $7.74M | ﹤0.01% |
166,546
+82,811
| +99% | +$3.85M |
|
1302
Crane Co
CR
$10.5B
| $7.71M | ﹤0.01% |
40,607
-17,798
| -30% | -$3.38M |
|
1303
Winnebago Industries
WGO
$988M
| $7.7M | ﹤0.01% |
265,635
+161,098
| +154% | +$4.67M |
|
1304
BGC Group
BGC
$4.76B
| $7.67M | ﹤0.01% |
749,376
+241,750
| +48% | +$2.47M |
|
1305
Lucid Motors
LCID
$5.96B
| $7.66M | ﹤0.01% |
363,107
+215,901
| +147% | +$4.56M |
|
1306
Guess, Inc.
GES
$880M
| $7.64M | ﹤0.01% |
632,146
+41,028
| +7% | +$496K |
|
1307
Armstrong World Industries
AWI
$8.4B
| $7.64M | ﹤0.01% |
47,023
+6,192
| +15% | +$1.01M |
|
1308
Vital Energy
VTLE
$606M
| $7.63M | ﹤0.01% |
474,128
-54,204
| -10% | -$872K |
|
1309
Sociedad Química y Minera de Chile
SQM
$11.8B
| $7.63M | ﹤0.01% |
216,248
+28,290
| +15% | +$998K |
|
1310
Laureate Education
LAUR
$4.06B
| $7.6M | ﹤0.01% |
324,900
+128,558
| +65% | +$3.01M |
|
1311
Bank OZK
OZK
$5.86B
| $7.57M | ﹤0.01% |
160,914
+35,451
| +28% | +$1.67M |
|
1312
Eastern Bankshares
EBC
$3.4B
| $7.56M | ﹤0.01% |
495,165
+13,322
| +3% | +$203K |
|
1313
Riot Platforms
RIOT
$5.62B
| $7.56M | ﹤0.01% |
668,758
+246,450
| +58% | +$2.78M |
|
1314
Penumbra
PEN
$11.2B
| $7.55M | ﹤0.01% |
29,421
+1,723
| +6% | +$442K |
|
|
CNR
1315
Core Natural Resources, Inc.
CNR
$3.73B
| $7.55M | ﹤0.01% |
108,263
+36,778
| +51% | +$2.57M |
|
1316
ArcBest
ARCB
$1.63B
| $7.53M | ﹤0.01% |
97,766
+60,939
| +165% | +$4.69M |
|
1317
PennyMac Financial
PFSI
$6.25B
| $7.51M | ﹤0.01% |
75,411
+20,444
| +37% | +$2.04M |
|
1318
Fulton Financial
FULT
$3.5B
| $7.5M | ﹤0.01% |
415,622
+119,401
| +40% | +$2.15M |
|
1319
Hanesbrands
HBI
$2.25B
| $7.49M | ﹤0.01% |
1,634,722
+1,093,929
| +202% | +$5.01M |
|
1320
Lumentum
LITE
$10.6B
| $7.47M | ﹤0.01% |
78,554
+17,901
| +30% | +$1.7M |
|
|
QXO
1321
QXO Inc
QXO
$14.5B
| $7.47M | ﹤0.01% |
346,556
+229,851
| +197% | +$4.95M |
|
|
DEC
1322
Diversified Energy
DEC
$1.2B
| $7.43M | ﹤0.01% |
506,681
+149,980
| +42% | +$2.2M |
|
1323
Mueller Water Products
MWA
$3.85B
| $7.42M | ﹤0.01% |
308,698
+67,918
| +28% | +$1.63M |
|
|
ECG
1324
Everus Construction Group, Inc.
ECG
$3.87B
| $7.42M | ﹤0.01% |
116,739
-37,417
| -24% | -$2.38M |
|
1325
Pegasystems
PEGA
$9.75B
| $7.41M | ﹤0.01% |
136,941
+24,207
| +21% | +$1.31M |
|