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 | |
|---|---|---|---|---|---|---|
1351
SolarEdge
SEDG
$1.72B
| $6.96M | ﹤0.01% |
511,767
-266,707
| -34% | -$3.63M |
|
1352
Frontline
FRO
$5.17B
| $6.92M | ﹤0.01% |
487,597
+280,588
| +136% | +$3.98M |
|
1353
Blackbaud
BLKB
$3.38B
| $6.92M | ﹤0.01% |
93,554
+12,997
| +16% | +$961K |
|
1354
Travere Therapeutics
TVTX
$2.09B
| $6.91M | ﹤0.01% |
396,570
+227,802
| +135% | +$3.97M |
|
1355
Beam Therapeutics
BEAM
$2.08B
| $6.9M | ﹤0.01% |
278,019
+94,805
| +52% | +$2.35M |
|
1356
RBC Bearings
RBC
$11.8B
| $6.89M | ﹤0.01% |
23,027
+1,997
| +9% | +$597K |
|
1357
First Interstate BancSystem
FIBK
$3.43B
| $6.87M | ﹤0.01% |
211,638
+5,425
| +3% | +$176K |
|
|
GOGL
1358
DELISTED
Golden Ocean Group
GOGL
| $6.87M | ﹤0.01% |
766,300
+92,358
| +14% | +$827K |
|
1359
V2X
VVX
$1.7B
| $6.85M | ﹤0.01% |
143,242
+115,515
| +417% | +$5.53M |
|
1360
NCR Voyix
VYX
$1.77B
| $6.84M | ﹤0.01% |
494,429
-174,387
| -26% | -$2.41M |
|
1361
BCE
BCE
$22.5B
| $6.84M | ﹤0.01% |
295,190
+174,728
| +145% | +$4.05M |
|
1362
Cathay General Bancorp
CATY
$3.39B
| $6.83M | ﹤0.01% |
143,506
-2,184
| -1% | -$104K |
|
1363
Goodyear
GT
$2.43B
| $6.8M | ﹤0.01% |
755,716
-219,918
| -23% | -$1.98M |
|
1364
RXO
RXO
$2.71B
| $6.8M | ﹤0.01% |
285,194
-623,679
| -69% | -$14.9M |
|
1365
Seaboard Corp
SEB
$3.78B
| $6.79M | ﹤0.01% |
2,795
+914
| +49% | +$2.22M |
|
1366
Valaris
VAL
$3.71B
| $6.78M | ﹤0.01% |
153,303
+39,889
| +35% | +$1.76M |
|
1367
Community Bank
CBU
$3.11B
| $6.77M | ﹤0.01% |
109,794
+147
| +0.1% | +$9.07K |
|
1368
Kirby Corp
KEX
$4.8B
| $6.77M | ﹤0.01% |
63,980
+44,941
| +236% | +$4.75M |
|
1369
OceanFirst Financial
OCFC
$1.04B
| $6.75M | ﹤0.01% |
372,771
+73,337
| +24% | +$1.33M |
|
1370
Roivant Sciences
ROIV
$9.61B
| $6.74M | ﹤0.01% |
569,892
+110,371
| +24% | +$1.31M |
|
1371
SentinelOne
S
$6.13B
| $6.71M | ﹤0.01% |
302,308
-22,907
| -7% | -$509K |
|
1372
H.B. Fuller
FUL
$3.33B
| $6.7M | ﹤0.01% |
99,352
+4,911
| +5% | +$331K |
|
1373
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.7M | ﹤0.01% |
291,325
+14,970
| +5% | +$344K |
|
1374
Allison Transmission
ALSN
$7.39B
| $6.69M | ﹤0.01% |
61,952
+503
| +0.8% | +$54.4K |
|
|
GEAR
1375
DELISTED
Revelyst, Inc.
GEAR
| $6.69M | ﹤0.01% |
+347,796
| New | +$6.69M |
|