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 | |
|---|---|---|---|---|---|---|
1326
Churchill Downs
CHDN
$6.85B
| $7.41M | ﹤0.01% |
73,386
+20,621
| +39% | +$2.08M |
|
1327
Kadant
KAI
$3.76B
| $7.4M | ﹤0.01% |
23,317
+3,404
| +17% | +$1.08M |
|
1328
Telephone and Data Systems
TDS
$4.42B
| $7.39M | ﹤0.01% |
207,815
-585,162
| -74% | -$20.8M |
|
1329
Bank of Hawaii
BOH
$2.72B
| $7.39M | ﹤0.01% |
109,376
+34,646
| +46% | +$2.34M |
|
1330
NovoCure
NVCR
$1.39B
| $7.37M | ﹤0.01% |
414,291
+134,379
| +48% | +$2.39M |
|
|
WAY
1331
Waystar Holding Corp
WAY
$7.08B
| $7.37M | ﹤0.01% |
180,340
+42,419
| +31% | +$1.73M |
|
1332
Lear
LEA
$5.77B
| $7.37M | ﹤0.01% |
77,578
-59,307
| -43% | -$5.63M |
|
1333
RadNet
RDNT
$5.6B
| $7.37M | ﹤0.01% |
129,437
+24,353
| +23% | +$1.39M |
|
1334
Pinnacle Financial Partners
PNFP
$7.62B
| $7.35M | ﹤0.01% |
66,601
-2,913
| -4% | -$322K |
|
1335
DNOW Inc
DNOW
$1.62B
| $7.34M | ﹤0.01% |
495,217
+87,122
| +21% | +$1.29M |
|
1336
CBIZ
CBZ
$3.12B
| $7.34M | ﹤0.01% |
102,278
+40,766
| +66% | +$2.92M |
|
1337
Kontoor Brands
KTB
$4.34B
| $7.33M | ﹤0.01% |
111,094
+34,472
| +45% | +$2.27M |
|
1338
Avista
AVA
$2.94B
| $7.28M | ﹤0.01% |
191,815
+65,130
| +51% | +$2.47M |
|
1339
Mueller Industries
MLI
$10.7B
| $7.27M | ﹤0.01% |
91,491
-81,215
| -47% | -$6.45M |
|
1340
Braze
BRZE
$3.49B
| $7.27M | ﹤0.01% |
258,647
+122,943
| +91% | +$3.45M |
|
1341
LendingClub
LC
$1.9B
| $7.24M | ﹤0.01% |
601,630
+81,166
| +16% | +$977K |
|
1342
SentinelOne
S
$6.13B
| $7.23M | ﹤0.01% |
395,442
+58,861
| +17% | +$1.08M |
|
1343
Azenta
AZTA
$1.35B
| $7.23M | ﹤0.01% |
234,798
+93,723
| +66% | +$2.88M |
|
1344
Procept Biorobotics
PRCT
$2.15B
| $7.22M | ﹤0.01% |
125,254
+65,328
| +109% | +$3.76M |
|
1345
EastGroup Properties
EGP
$8.81B
| $7.21M | ﹤0.01% |
43,154
+4,957
| +13% | +$829K |
|
1346
BioCryst Pharmaceuticals
BCRX
$1.69B
| $7.21M | ﹤0.01% |
804,112
+401,512
| +100% | +$3.6M |
|
1347
Goosehead Insurance
GSHD
$2.03B
| $7.2M | ﹤0.01% |
68,228
+34,031
| +100% | +$3.59M |
|
1348
WSFS Financial
WSFS
$3.19B
| $7.19M | ﹤0.01% |
130,773
+39,133
| +43% | +$2.15M |
|
1349
Kyndryl
KD
$7.78B
| $7.18M | ﹤0.01% |
171,173
+25,851
| +18% | +$1.08M |
|
1350
First Interstate BancSystem
FIBK
$3.43B
| $7.15M | ﹤0.01% |
248,208
+39,135
| +19% | +$1.13M |
|