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 | |
|---|---|---|---|---|---|---|
1351
Brixmor Property Group
BRX
$8.52B
| $7.15M | ﹤0.01% |
274,566
-27,529
| -9% | -$717K |
|
1352
Four Corners Property Trust
FCPT
$2.72B
| $7.14M | ﹤0.01% |
265,152
+69,302
| +35% | +$1.86M |
|
1353
American States Water
AWR
$2.83B
| $7.09M | ﹤0.01% |
92,509
+26,523
| +40% | +$2.03M |
|
1354
iShares MSCI Canada ETF
EWC
$3.24B
| $7.08M | ﹤0.01% |
153,177
-188,065
| -55% | -$8.69M |
|
1355
KE Holdings
BEKE
$23.5B
| $7.06M | ﹤0.01% |
397,965
-734,813
| -65% | -$13M |
|
1356
Hecla Mining
HL
$6.82B
| $7.05M | ﹤0.01% |
1,177,067
+445,625
| +61% | +$2.67M |
|
1357
Sarepta Therapeutics
SRPT
$1.85B
| $7.04M | ﹤0.01% |
411,523
-34,134
| -8% | -$584K |
|
1358
Asana
ASAN
$3.29B
| $7.02M | ﹤0.01% |
520,074
+251,839
| +94% | +$3.4M |
|
1359
Clean Harbors
CLH
$12.7B
| $7M | ﹤0.01% |
30,296
-6,448
| -18% | -$1.49M |
|
|
CRCL
1360
Circle Internet Group, Inc.
CRCL
$27.3B
| $7M | ﹤0.01% |
+38,628
| New | +$7M |
|
1361
Rush Enterprises Class A
RUSHA
$4.48B
| $7M | ﹤0.01% |
135,922
+48,576
| +56% | +$2.5M |
|
1362
COPT Defense Properties
CDP
$3.44B
| $7M | ﹤0.01% |
253,681
+40,828
| +19% | +$1.13M |
|
1363
Rigetti Computing
RGTI
$5.35B
| $6.99M | ﹤0.01% |
589,597
+340,803
| +137% | +$4.04M |
|
1364
Cathay General Bancorp
CATY
$3.4B
| $6.97M | ﹤0.01% |
153,038
+46,288
| +43% | +$2.11M |
|
1365
PAR Technology
PAR
$1.9B
| $6.97M | ﹤0.01% |
100,422
+55,904
| +126% | +$3.88M |
|
1366
Golar LNG
GLNG
$4.23B
| $6.97M | ﹤0.01% |
169,115
+69,372
| +70% | +$2.86M |
|
1367
On Holding
ONON
$14.5B
| $6.96M | ﹤0.01% |
133,669
-564,501
| -81% | -$29.4M |
|
1368
ECARX Holdings
ECX
$601M
| $6.96M | ﹤0.01% |
3,393,029
+228,029
| +7% | +$467K |
|
1369
Baidu
BIDU
$37.3B
| $6.95M | ﹤0.01% |
81,016
-42,508
| -34% | -$3.65M |
|
1370
Encompass Health
EHC
$12.6B
| $6.93M | ﹤0.01% |
56,473
-58,351
| -51% | -$7.16M |
|
1371
Dorman Products
DORM
$4.98B
| $6.92M | ﹤0.01% |
56,371
+10,111
| +22% | +$1.24M |
|
1372
Vericel Corp
VCEL
$1.64B
| $6.84M | ﹤0.01% |
160,762
+67,259
| +72% | +$2.86M |
|
1373
Lincoln Electric
LECO
$13.2B
| $6.84M | ﹤0.01% |
32,981
-235
| -0.7% | -$48.7K |
|
|
TEM
1374
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $6.83M | ﹤0.01% |
107,442
+32,082
| +43% | +$2.04M |
|
1375
Rapid7
RPD
$1.32B
| $6.82M | ﹤0.01% |
294,732
-10,492
| -3% | -$243K |
|