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 | |
|---|---|---|---|---|---|---|
1401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.61M | ﹤0.01% |
245,978
-93,410
| -28% | -$2.51M |
|
|
PMT
1402
PennyMac Mortgage Investment
PMT
$1.09B
| $6.61M | ﹤0.01% |
513,634
+296,676
| +137% | +$3.82M |
|
1403
Kinsale Capital Group
KNSL
$10.5B
| $6.59M | ﹤0.01% |
13,629
-71
| -0.5% | -$34.4K |
|
1404
Genesis Energy
GEL
$2.01B
| $6.58M | ﹤0.01% |
381,877
-824,601
| -68% | -$14.2M |
|
1405
Broadstone Net Lease
BNL
$3.51B
| $6.57M | ﹤0.01% |
409,562
+129,999
| +47% | +$2.09M |
|
1406
Privia Health
PRVA
$2.9B
| $6.55M | ﹤0.01% |
284,919
+99,322
| +54% | +$2.28M |
|
1407
SM Energy
SM
$3.07B
| $6.53M | ﹤0.01% |
264,356
+72,421
| +38% | +$1.79M |
|
1408
IDT Corp
IDT
$1.65B
| $6.53M | ﹤0.01% |
95,583
+28,238
| +42% | +$1.93M |
|
1409
Kinross Gold
KGC
$27.3B
| $6.52M | ﹤0.01% |
416,755
-40,538
| -9% | -$634K |
|
1410
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.5M | ﹤0.01% |
178,611
+35,730
| +25% | +$1.3M |
|
1411
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.48M | ﹤0.01% |
11,443
-1,038
| -8% | -$588K |
|
1412
Medpace
MEDP
$13.8B
| $6.48M | ﹤0.01% |
20,634
-3,282
| -14% | -$1.03M |
|
1413
Arrowhead Research
ARWR
$3.76B
| $6.47M | ﹤0.01% |
409,603
+179,465
| +78% | +$2.84M |
|
1414
National Fuel Gas
NFG
$7.71B
| $6.47M | ﹤0.01% |
76,420
-215,716
| -74% | -$18.3M |
|
1415
Travel + Leisure Co
TNL
$4.1B
| $6.47M | ﹤0.01% |
125,418
-18,297
| -13% | -$944K |
|
1416
Community Bank
CBU
$3.18B
| $6.46M | ﹤0.01% |
113,505
+35,516
| +46% | +$2.02M |
|
|
NTST
1417
NETSTREIT Corp
NTST
$1.72B
| $6.43M | ﹤0.01% |
379,613
-13,312
| -3% | -$225K |
|
1418
International Seaways
INSW
$2.35B
| $6.43M | ﹤0.01% |
176,117
-103,742
| -37% | -$3.78M |
|
1419
Signet Jewelers
SIG
$3.79B
| $6.42M | ﹤0.01% |
80,693
-42,048
| -34% | -$3.34M |
|
|
BWIN
1420
Baldwin Insurance Group
BWIN
$2.31B
| $6.42M | ﹤0.01% |
149,890
+35,602
| +31% | +$1.52M |
|
1421
Trex
TREX
$6.77B
| $6.39M | ﹤0.01% |
117,446
+33,169
| +39% | +$1.8M |
|
1422
SiriusXM
SIRI
$8.17B
| $6.37M | ﹤0.01% |
277,129
+63,534
| +30% | +$1.46M |
|
1423
H.B. Fuller
FUL
$3.39B
| $6.36M | ﹤0.01% |
105,836
+34,332
| +48% | +$2.06M |
|
1424
First Industrial Realty Trust
FR
$6.9B
| $6.34M | ﹤0.01% |
131,770
-116,183
| -47% | -$5.59M |
|
1425
Eos Energy Enterprises
EOSE
$1.95B
| $6.34M | ﹤0.01% |
1,237,351
+1,189,926
| +2,509% | +$6.09M |
|