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 | |
|---|---|---|---|---|---|---|
1326
FS KKR Capital
FSK
$4.93B
| $7.22M | ﹤0.01% |
332,438
+4,969
| +2% | +$108K |
|
1327
Valvoline
VVV
$5.14B
| $7.19M | ﹤0.01% |
198,785
+145,205
| +271% | +$5.25M |
|
1328
Globus Medical
GMED
$7.96B
| $7.17M | ﹤0.01% |
86,683
-5,918
| -6% | -$489K |
|
1329
Acadia Realty Trust
AKR
$2.66B
| $7.17M | ﹤0.01% |
296,585
-480,284
| -62% | -$11.6M |
|
1330
NOV
NOV
$4.81B
| $7.16M | ﹤0.01% |
490,580
+17,035
| +4% | +$249K |
|
|
LX
1331
LexinFintech Holdings
LX
$961M
| $7.13M | ﹤0.01% |
+1,229,548
| New | +$7.13M |
|
1332
Teva Pharmaceuticals
TEVA
$22.9B
| $7.13M | ﹤0.01% |
323,496
-104,099
| -24% | -$2.29M |
|
1333
Saic
SAIC
$4.91B
| $7.12M | ﹤0.01% |
63,672
+17,336
| +37% | +$1.94M |
|
1334
TPG
TPG
$9.09B
| $7.11M | ﹤0.01% |
113,179
-488,850
| -81% | -$30.7M |
|
1335
Scholar Rock
SRRK
$3.06B
| $7.1M | ﹤0.01% |
164,350
-1,099
| -0.7% | -$47.5K |
|
1336
Camping World
CWH
$1.05B
| $7.09M | ﹤0.01% |
336,413
+19,361
| +6% | +$408K |
|
1337
Penumbra
PEN
$10.7B
| $7.08M | ﹤0.01% |
29,796
+11,771
| +65% | +$2.8M |
|
1338
H&R Block
HRB
$6.88B
| $7.06M | ﹤0.01% |
133,539
+40,239
| +43% | +$2.13M |
|
1339
Construction Partners
ROAD
$7.03B
| $7.06M | ﹤0.01% |
79,758
-21,705
| -21% | -$1.92M |
|
1340
Simply Good Foods
SMPL
$2.73B
| $7.05M | ﹤0.01% |
180,796
+15,595
| +9% | +$608K |
|
1341
CleanSpark
CLSK
$2.91B
| $7.03M | ﹤0.01% |
763,801
+374,600
| +96% | +$3.45M |
|
1342
Oxford Industries
OXM
$700M
| $7.03M | ﹤0.01% |
89,234
+40,750
| +84% | +$3.21M |
|
1343
California Resources
CRC
$4.44B
| $7.03M | ﹤0.01% |
135,402
-13,148
| -9% | -$682K |
|
1344
Arcellx
ACLX
$4.24B
| $7.03M | ﹤0.01% |
91,595
+6,273
| +7% | +$481K |
|
1345
Academy Sports + Outdoors
ASO
$3.12B
| $7.01M | ﹤0.01% |
121,936
+6,024
| +5% | +$347K |
|
1346
CBIZ
CBZ
$3.02B
| $7.01M | ﹤0.01% |
85,610
+6,899
| +9% | +$565K |
|
1347
The Bancorp
TBBK
$3.52B
| $7M | ﹤0.01% |
133,075
-7,769
| -6% | -$409K |
|
1348
Advanced Drainage Systems
WMS
$11B
| $6.98M | ﹤0.01% |
60,383
+14,715
| +32% | +$1.7M |
|
1349
First Bancorp
FBP
$3.5B
| $6.98M | ﹤0.01% |
375,327
+7,882
| +2% | +$147K |
|
1350
Sally Beauty Holdings
SBH
$1.48B
| $6.97M | ﹤0.01% |
666,751
+454,592
| +214% | +$4.75M |
|