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 | |
|---|---|---|---|---|---|---|
1426
New Oriental
EDU
$8.79B
| $6.14M | ﹤0.01% |
95,716
+94,595
| +8,438% | +$6.07M |
|
1427
CVB Financial
CVBF
$2.77B
| $6.13M | ﹤0.01% |
286,132
-4,879
| -2% | -$104K |
|
|
GMS
1428
DELISTED
GMS Inc
GMS
| $6.13M | ﹤0.01% |
72,205
+1,625
| +2% | +$138K |
|
1429
First American
FAF
$6.87B
| $6.12M | ﹤0.01% |
98,006
+37,185
| +61% | +$2.32M |
|
1430
Independent Bank
INDB
$3.56B
| $6.12M | ﹤0.01% |
95,296
+320
| +0.3% | +$20.5K |
|
1431
STAG Industrial
STAG
$6.77B
| $6.12M | ﹤0.01% |
180,815
-51,456
| -22% | -$1.74M |
|
|
AMED
1432
DELISTED
Amedisys
AMED
| $6.11M | ﹤0.01% |
67,310
+51,781
| +333% | +$4.7M |
|
1433
Cimpress
CMPR
$1.4B
| $6.08M | ﹤0.01% |
84,744
+20,919
| +33% | +$1.5M |
|
1434
Trinity Industries
TRN
$2.28B
| $6.07M | ﹤0.01% |
172,934
-6,566
| -4% | -$230K |
|
1435
FTI Consulting
FCN
$5.32B
| $6.07M | ﹤0.01% |
31,747
+5,818
| +22% | +$1.11M |
|
1436
Adtalem Global Education
ATGE
$4.94B
| $6.07M | ﹤0.01% |
66,756
+87
| +0.1% | +$7.91K |
|
1437
National Storage Affiliates Trust
NSA
$2.45B
| $6.05M | ﹤0.01% |
159,653
+104,264
| +188% | +$3.95M |
|
1438
Vericel Corp
VCEL
$1.62B
| $6.04M | ﹤0.01% |
110,046
-1,481
| -1% | -$81.3K |
|
1439
Resideo Technologies
REZI
$5.66B
| $6.04M | ﹤0.01% |
261,986
-712
| -0.3% | -$16.4K |
|
1440
Atmus Filtration Technologies
ATMU
$3.81B
| $6.03M | ﹤0.01% |
154,007
-87,360
| -36% | -$3.42M |
|
1441
AAR Corp
AIR
$2.67B
| $6.03M | ﹤0.01% |
98,410
+32,187
| +49% | +$1.97M |
|
1442
Freshworks
FRSH
$3.63B
| $6.03M | ﹤0.01% |
372,861
+35,240
| +10% | +$570K |
|
1443
Coupang
CPNG
$59.1B
| $6.01M | ﹤0.01% |
273,475
+187,731
| +219% | +$4.13M |
|
1444
California Water Service
CWT
$2.76B
| $6M | ﹤0.01% |
132,405
+12,760
| +11% | +$578K |
|
1445
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $5.98M | ﹤0.01% |
84,837
-65,989
| -44% | -$4.65M |
|
1446
WEX
WEX
$5.82B
| $5.97M | ﹤0.01% |
34,061
+12,526
| +58% | +$2.2M |
|
|
HTLF
1447
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.97M | ﹤0.01% |
97,312
+12,545
| +15% | +$769K |
|
1448
Healthcare Realty
HR
$6.45B
| $5.95M | ﹤0.01% |
351,364
-371,218
| -51% | -$6.29M |
|
1449
Sunrun
RUN
$3.71B
| $5.95M | ﹤0.01% |
643,255
+189,035
| +42% | +$1.75M |
|
1450
VanEck Gold Miners ETF
GDX
$21B
| $5.94M | ﹤0.01% |
175,245
-1,073,377
| -86% | -$36.4M |
|