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 | |
|---|---|---|---|---|---|---|
1426
RenaissanceRe
RNR
$11.2B
| $6.31M | ﹤0.01% |
25,962
+1,468
| +6% | +$357K |
|
|
TGI
1427
DELISTED
Triumph Group
TGI
| $6.31M | ﹤0.01% |
244,944
-95,077
| -28% | -$2.45M |
|
1428
NNN REIT
NNN
$8.06B
| $6.31M | ﹤0.01% |
145,987
+10,468
| +8% | +$452K |
|
1429
Cheesecake Factory
CAKE
$2.91B
| $6.3M | ﹤0.01% |
100,600
+23,533
| +31% | +$1.47M |
|
1430
Trip.com Group
TCOM
$47.3B
| $6.29M | ﹤0.01% |
107,301
-38,647
| -26% | -$2.27M |
|
1431
MYR Group
MYRG
$2.75B
| $6.29M | ﹤0.01% |
34,660
+11,055
| +47% | +$2.01M |
|
1432
Cadiz
CDZI
$287M
| $6.27M | ﹤0.01% |
2,096,871
+1,051,140
| +101% | +$3.14M |
|
1433
Applied Optoelectronics
AAOI
$1.62B
| $6.27M | ﹤0.01% |
243,994
+114,870
| +89% | +$2.95M |
|
1434
OceanFirst Financial
OCFC
$1.03B
| $6.27M | ﹤0.01% |
355,886
+16,804
| +5% | +$296K |
|
1435
National Health Investors
NHI
$3.71B
| $6.27M | ﹤0.01% |
89,341
+28,969
| +48% | +$2.03M |
|
1436
California Water Service
CWT
$2.71B
| $6.26M | ﹤0.01% |
137,511
+28,416
| +26% | +$1.29M |
|
1437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.25M | ﹤0.01% |
+129,920
| New | +$6.25M |
|
1438
Kymera Therapeutics
KYMR
$3.11B
| $6.25M | ﹤0.01% |
143,181
+57,969
| +68% | +$2.53M |
|
1439
Redwire
RDW
$1.19B
| $6.25M | ﹤0.01% |
383,289
+216,084
| +129% | +$3.52M |
|
1440
Madison Square Garden
MSGE
$1.96B
| $6.23M | ﹤0.01% |
155,848
+107,589
| +223% | +$4.3M |
|
1441
Patrick Industries
PATK
$3.7B
| $6.23M | ﹤0.01% |
67,519
+15,345
| +29% | +$1.42M |
|
1442
Acadia Realty Trust
AKR
$2.55B
| $6.21M | ﹤0.01% |
334,541
-118,941
| -26% | -$2.21M |
|
1443
Grand Canyon Education
LOPE
$5.68B
| $6.21M | ﹤0.01% |
32,860
+13,888
| +73% | +$2.63M |
|
1444
Surgery Partners
SGRY
$2.77B
| $6.21M | ﹤0.01% |
279,246
+186,377
| +201% | +$4.14M |
|
1445
Genworth Financial
GNW
$3.5B
| $6.2M | ﹤0.01% |
796,966
+252,326
| +46% | +$1.96M |
|
1446
MSC Industrial Direct
MSM
$5.09B
| $6.18M | ﹤0.01% |
72,721
+37,140
| +104% | +$3.16M |
|
1447
Independent Bank
INDB
$3.48B
| $6.18M | ﹤0.01% |
98,190
+30,677
| +45% | +$1.93M |
|
1448
UGI
UGI
$7.36B
| $6.17M | ﹤0.01% |
169,364
-62,543
| -27% | -$2.28M |
|
1449
ICU Medical
ICUI
$3.29B
| $6.16M | ﹤0.01% |
46,597
+16,362
| +54% | +$2.16M |
|
1450
Victory Capital Holdings
VCTR
$4.75B
| $6.13M | ﹤0.01% |
96,333
+33,799
| +54% | +$2.15M |
|