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 | |
|---|---|---|---|---|---|---|
1301
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $7.5M | ﹤0.01% |
35,658
+14,545
| +69% | +$3.06M |
|
1302
National CineMedia
NCMI
$455M
| $7.5M | ﹤0.01% |
1,129,729
-85,784
| -7% | -$570K |
|
1303
Urban Outfitters
URBN
$6.07B
| $7.5M | ﹤0.01% |
136,568
-45,685
| -25% | -$2.51M |
|
1304
Liberty Energy
LBRT
$1.73B
| $7.49M | ﹤0.01% |
376,401
+89,740
| +31% | +$1.79M |
|
1305
Calix
CALX
$4.01B
| $7.48M | ﹤0.01% |
214,511
+100,932
| +89% | +$3.52M |
|
1306
Terex
TEX
$3.46B
| $7.44M | ﹤0.01% |
160,988
+31,738
| +25% | +$1.47M |
|
1307
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $7.43M | ﹤0.01% |
+270,000
| New | +$7.43M |
|
|
CTLT
1308
DELISTED
CATALENT, INC.
CTLT
| $7.42M | ﹤0.01% |
116,895
-4,167,748
| -97% | -$265M |
|
1309
Acuity Brands
AYI
$10.3B
| $7.42M | ﹤0.01% |
25,389
-42,144
| -62% | -$12.3M |
|
1310
PTC Therapeutics
PTCT
$4.85B
| $7.4M | ﹤0.01% |
163,848
-3,164
| -2% | -$143K |
|
1311
Popular Inc
BPOP
$8.34B
| $7.39M | ﹤0.01% |
78,556
+18,457
| +31% | +$1.74M |
|
1312
Banc of California
BANC
$2.62B
| $7.37M | ﹤0.01% |
476,410
+50,776
| +12% | +$785K |
|
1313
World Kinect Corp
WKC
$1.41B
| $7.36M | ﹤0.01% |
267,670
+11,544
| +5% | +$318K |
|
1314
SiTime
SITM
$6.76B
| $7.33M | ﹤0.01% |
34,168
-3,814
| -10% | -$818K |
|
1315
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $7.33M | ﹤0.01% |
80,000
| – | – |
|
1316
PBF Energy
PBF
$3.18B
| $7.31M | ﹤0.01% |
275,338
+58,691
| +27% | +$1.56M |
|
1317
Verra Mobility
VRRM
$3.92B
| $7.28M | ﹤0.01% |
301,154
+6,697
| +2% | +$162K |
|
1318
Cactus
WHD
$2.74B
| $7.27M | ﹤0.01% |
124,638
+1,076
| +0.9% | +$62.8K |
|
1319
Chord Energy
CHRD
$5.96B
| $7.27M | ﹤0.01% |
62,184
-2,527
| -4% | -$295K |
|
1320
Avidity Biosciences
RNA
$5.76B
| $7.27M | ﹤0.01% |
250,011
-5,688
| -2% | -$165K |
|
1321
Cavco Industries
CVCO
$4.32B
| $7.27M | ﹤0.01% |
16,280
-954
| -6% | -$426K |
|
1322
Plug Power
PLUG
$1.76B
| $7.24M | ﹤0.01% |
3,399,034
+200,189
| +6% | +$426K |
|
1323
Morningstar
MORN
$10.8B
| $7.23M | ﹤0.01% |
21,469
+4,906
| +30% | +$1.65M |
|
1324
Sanmina
SANM
$6.24B
| $7.23M | ﹤0.01% |
95,506
+2,643
| +3% | +$200K |
|
1325
Thor Industries
THO
$5.55B
| $7.22M | ﹤0.01% |
75,473
-11,459
| -13% | -$1.1M |
|