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 | |
|---|---|---|---|---|---|---|
1376
Ashland
ASH
$2.41B
| $6.68M | ﹤0.01% |
93,422
+21,733
| +30% | +$1.55M |
|
1377
American States Water
AWR
$2.82B
| $6.67M | ﹤0.01% |
85,782
+7,076
| +9% | +$550K |
|
1378
Impinj
PI
$5.2B
| $6.66M | ﹤0.01% |
45,853
+4,532
| +11% | +$658K |
|
1379
Revolve Group
RVLV
$1.59B
| $6.66M | ﹤0.01% |
198,705
+113,092
| +132% | +$3.79M |
|
1380
Starwood Property Trust
STWD
$7.52B
| $6.65M | ﹤0.01% |
351,056
-92,270
| -21% | -$1.75M |
|
1381
Mueller Water Products
MWA
$3.91B
| $6.65M | ﹤0.01% |
295,429
+29,274
| +11% | +$659K |
|
1382
Dentsply Sirona
XRAY
$2.7B
| $6.63M | ﹤0.01% |
349,112
+42,303
| +14% | +$803K |
|
1383
Old Republic International
ORI
$10B
| $6.61M | ﹤0.01% |
182,740
-90,174
| -33% | -$3.26M |
|
1384
Yeti Holdings
YETI
$2.88B
| $6.61M | ﹤0.01% |
171,746
-83,011
| -33% | -$3.2M |
|
1385
Minerals Technologies
MTX
$1.99B
| $6.61M | ﹤0.01% |
86,737
-24,789
| -22% | -$1.89M |
|
|
CNR
1386
Core Natural Resources, Inc.
CNR
$3.75B
| $6.61M | ﹤0.01% |
61,944
+1,423
| +2% | +$152K |
|
1387
Sweetgreen
SG
$1B
| $6.58M | ﹤0.01% |
205,171
+35,371
| +21% | +$1.13M |
|
1388
FormFactor
FORM
$2.32B
| $6.56M | ﹤0.01% |
149,107
+3,615
| +2% | +$159K |
|
|
WBTN
1389
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $6.56M | ﹤0.01% |
482,934
-40,655
| -8% | -$552K |
|
1390
Apple Hospitality REIT
APLE
$2.98B
| $6.55M | ﹤0.01% |
426,932
+4,571
| +1% | +$70.2K |
|
1391
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.54M | ﹤0.01% |
375,904
+27,001
| +8% | +$470K |
|
1392
WSFS Financial
WSFS
$3.13B
| $6.54M | ﹤0.01% |
123,166
+2,769
| +2% | +$147K |
|
1393
NNN REIT
NNN
$8.12B
| $6.52M | ﹤0.01% |
159,744
+22,632
| +17% | +$924K |
|
1394
Rush Enterprises Class A
RUSHA
$4.33B
| $6.52M | ﹤0.01% |
118,912
+4,153
| +4% | +$228K |
|
|
WAY
1395
Waystar Holding Corp
WAY
$6.51B
| $6.51M | ﹤0.01% |
177,469
+112,535
| +173% | +$4.13M |
|
1396
Toronto Dominion Bank
TD
$131B
| $6.49M | ﹤0.01% |
121,962
-83,675
| -41% | -$4.45M |
|
1397
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.48M | ﹤0.01% |
96,536
+12,289
| +15% | +$825K |
|
1398
KBR
KBR
$6.36B
| $6.46M | ﹤0.01% |
111,580
+48,954
| +78% | +$2.84M |
|
1399
Genpact
G
$7.41B
| $6.44M | ﹤0.01% |
149,923
+100,419
| +203% | +$4.31M |
|
1400
Boston Beer
SAM
$2.36B
| $6.43M | ﹤0.01% |
21,428
+8,440
| +65% | +$2.53M |
|