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 | |
|---|---|---|---|---|---|---|
1401
Cogent Communications
CCOI
$1.77B
| $6.42M | ﹤0.01% |
83,232
-38,788
| -32% | -$2.99M |
|
1402
The GEO Group
GEO
$3.12B
| $6.4M | ﹤0.01% |
228,790
+12,343
| +6% | +$345K |
|
|
NEE.PRS
1403
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $6.4M | ﹤0.01% |
131,111
-162,014
| -55% | -$7.9M |
|
1404
Amalgamated Financial
AMAL
$859M
| $6.39M | ﹤0.01% |
190,861
+71,696
| +60% | +$2.4M |
|
1405
Atkore
ATKR
$2.06B
| $6.36M | ﹤0.01% |
76,243
+5,507
| +8% | +$460K |
|
1406
Celestica
CLS
$27.8B
| $6.36M | ﹤0.01% |
68,886
+17,038
| +33% | +$1.57M |
|
1407
OGE Energy
OGE
$8.96B
| $6.34M | ﹤0.01% |
153,686
+27,456
| +22% | +$1.13M |
|
1408
Enova International
ENVA
$2.88B
| $6.34M | ﹤0.01% |
66,106
+8,956
| +16% | +$859K |
|
|
ARCH
1409
DELISTED
Arch Resources, Inc.
ARCH
| $6.31M | ﹤0.01% |
44,666
-6,936
| -13% | -$979K |
|
1410
Golar LNG
GLNG
$4.16B
| $6.3M | ﹤0.01% |
148,920
-36,098
| -20% | -$1.53M |
|
1411
Cracker Barrel
CBRL
$1.14B
| $6.3M | ﹤0.01% |
119,081
+80,304
| +207% | +$4.25M |
|
1412
Ryder
R
$7.65B
| $6.29M | ﹤0.01% |
40,105
+11,325
| +39% | +$1.78M |
|
1413
NETSCOUT
NTCT
$1.8B
| $6.26M | ﹤0.01% |
289,100
+12,637
| +5% | +$274K |
|
1414
Amicus Therapeutics
FOLD
$2.46B
| $6.26M | ﹤0.01% |
664,660
+32,955
| +5% | +$310K |
|
1415
Alarm.com
ALRM
$2.78B
| $6.25M | ﹤0.01% |
102,734
+11,332
| +12% | +$689K |
|
1416
Planet Fitness
PLNT
$8.54B
| $6.25M | ﹤0.01% |
63,176
-4,833
| -7% | -$478K |
|
1417
Chemed
CHE
$6.5B
| $6.24M | ﹤0.01% |
11,778
+1,983
| +20% | +$1.05M |
|
|
SLSR
1418
Solaris Resources
SLSR
$885M
| $6.21M | ﹤0.01% |
+1,999,200
| New | +$6.21M |
|
1419
ABM Industries
ABM
$2.8B
| $6.2M | ﹤0.01% |
121,081
+7,231
| +6% | +$370K |
|
1420
ESCO Technologies
ESE
$5.38B
| $6.19M | ﹤0.01% |
46,493
+2,080
| +5% | +$277K |
|
1421
GeneDx Holdings
WGS
$3.56B
| $6.18M | ﹤0.01% |
80,407
+61,486
| +325% | +$4.73M |
|
1422
Dorman Products
DORM
$4.93B
| $6.17M | ﹤0.01% |
47,614
+772
| +2% | +$100K |
|
1423
Mirion Technologies
MIR
$5.24B
| $6.17M | ﹤0.01% |
353,322
+45,642
| +15% | +$797K |
|
1424
Veracyte
VCYT
$2.43B
| $6.15M | ﹤0.01% |
155,338
+8,936
| +6% | +$354K |
|
1425
MRC Global
MRC
$1.23B
| $6.14M | ﹤0.01% |
480,669
+329,500
| +218% | +$4.21M |
|