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 | |
|---|---|---|---|---|---|---|
1376
National CineMedia
NCMI
$435M
| $6.81M | ﹤0.01% |
1,406,096
+310,427
| +28% | +$1.5M |
|
1377
Legend Biotech
LEGN
$6.39B
| $6.81M | ﹤0.01% |
191,731
-42,729
| -18% | -$1.52M |
|
1378
Avient
AVNT
$3.47B
| $6.8M | ﹤0.01% |
210,464
+76,842
| +58% | +$2.48M |
|
1379
Air Lease Corp
AL
$7.12B
| $6.8M | ﹤0.01% |
116,235
-41,505
| -26% | -$2.43M |
|
1380
Amicus Therapeutics
FOLD
$2.46B
| $6.78M | ﹤0.01% |
1,182,735
+546,637
| +86% | +$3.13M |
|
1381
IDEAYA Biosciences
IDYA
$2.05B
| $6.75M | ﹤0.01% |
321,166
+135,800
| +73% | +$2.85M |
|
1382
Sprott Physical Gold
PHYS
$13B
| $6.75M | ﹤0.01% |
266,261
+252,761
| +1,872% | +$6.41M |
|
1383
The Greenbrier Companies
GBX
$1.43B
| $6.74M | ﹤0.01% |
146,334
+102,032
| +230% | +$4.7M |
|
1384
Flowers Foods
FLO
$3.15B
| $6.74M | ﹤0.01% |
421,623
+248,130
| +143% | +$3.97M |
|
1385
Viking Holdings
VIK
$28.3B
| $6.73M | ﹤0.01% |
126,289
-8,094
| -6% | -$431K |
|
1386
SSR Mining
SSRM
$4.29B
| $6.72M | ﹤0.01% |
527,061
+122,537
| +30% | +$1.56M |
|
1387
LXP Industrial Trust
LXP
$2.69B
| $6.71M | ﹤0.01% |
811,908
+433,134
| +114% | +$3.58M |
|
1388
V2X
VVX
$1.76B
| $6.7M | ﹤0.01% |
137,986
+2,902
| +2% | +$141K |
|
1389
Noble Corp
NE
$4.75B
| $6.7M | ﹤0.01% |
252,256
-216,499
| -46% | -$5.75M |
|
1390
Graphic Packaging
GPK
$6.24B
| $6.69M | ﹤0.01% |
317,304
+43,145
| +16% | +$909K |
|
1391
Summit Therapeutics
SMMT
$14B
| $6.68M | ﹤0.01% |
313,824
+58,212
| +23% | +$1.24M |
|
1392
Evercore
EVR
$12.5B
| $6.67M | ﹤0.01% |
24,699
-5,891
| -19% | -$1.59M |
|
1393
The Bancorp
TBBK
$3.53B
| $6.65M | ﹤0.01% |
116,749
+30,547
| +35% | +$1.74M |
|
1394
California Resources
CRC
$4.14B
| $6.64M | ﹤0.01% |
145,337
+16,467
| +13% | +$752K |
|
|
NGD
1395
New Gold Inc
NGD
$5.02B
| $6.63M | ﹤0.01% |
1,338,717
+451,055
| +51% | +$2.23M |
|
1396
PotlatchDeltic
PCH
$3.3B
| $6.62M | ﹤0.01% |
172,502
+15,960
| +10% | +$612K |
|
1397
WillScot Mobile Mini Holdings
WSC
$4.22B
| $6.62M | ﹤0.01% |
241,513
-105,835
| -30% | -$2.9M |
|
1398
Magnite
MGNI
$3.61B
| $6.61M | ﹤0.01% |
274,193
+102,899
| +60% | +$2.48M |
|
1399
NOV
NOV
$4.92B
| $6.61M | ﹤0.01% |
531,992
+171,610
| +48% | +$2.13M |
|
|
FL
1400
DELISTED
Foot Locker
FL
| $6.61M | ﹤0.01% |
269,787
-487,294
| -64% | -$11.9M |
|