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 | |
|---|---|---|---|---|---|---|
1451
Uranium Energy
UEC
$5.6B
| $6.13M | ﹤0.01% |
901,107
+307,633
| +52% | +$2.09M |
|
1452
Viking Therapeutics
VKTX
$2.82B
| $6.13M | ﹤0.01% |
231,200
-214,495
| -48% | -$5.68M |
|
1453
PBF Energy
PBF
$3.22B
| $6.12M | ﹤0.01% |
282,457
+25,735
| +10% | +$558K |
|
1454
Informatica
INFA
$7.55B
| $6.11M | ﹤0.01% |
251,125
+88,963
| +55% | +$2.17M |
|
1455
Otter Tail
OTTR
$3.47B
| $6.1M | ﹤0.01% |
79,170
+22,290
| +39% | +$1.72M |
|
1456
Victoria's Secret
VSCO
$2.05B
| $6.1M | ﹤0.01% |
329,414
-82,325
| -20% | -$1.52M |
|
|
VRE
1457
Veris Residential
VRE
$1.49B
| $6.1M | ﹤0.01% |
409,419
+196,798
| +93% | +$2.93M |
|
1458
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.08M | ﹤0.01% |
316,008
+96,686
| +44% | +$1.86M |
|
1459
Green Plains
GPRE
$640M
| $6.08M | ﹤0.01% |
1,008,787
+864,382
| +599% | +$5.21M |
|
1460
ABM Industries
ABM
$2.8B
| $6.08M | ﹤0.01% |
128,738
+29,834
| +30% | +$1.41M |
|
1461
Red Rock Resorts
RRR
$3.62B
| $6.08M | ﹤0.01% |
116,783
+55,025
| +89% | +$2.86M |
|
1462
White Mountains Insurance
WTM
$4.53B
| $6.08M | ﹤0.01% |
3,383
+88
| +3% | +$158K |
|
1463
Evertec
EVTC
$2.14B
| $6.07M | ﹤0.01% |
168,325
+81,232
| +93% | +$2.93M |
|
1464
Hawkins
HWKN
$3.57B
| $6.07M | ﹤0.01% |
42,719
+11,276
| +36% | +$1.6M |
|
1465
Compass
COMP
$4.84B
| $6.06M | ﹤0.01% |
965,527
-376,744
| -28% | -$2.37M |
|
1466
Amalgamated Financial
AMAL
$861M
| $6.06M | ﹤0.01% |
194,315
+29,847
| +18% | +$931K |
|
1467
Performance Food Group
PFGC
$16.2B
| $6.06M | ﹤0.01% |
69,231
-98,023
| -59% | -$8.57M |
|
1468
Icon
ICLR
$13.2B
| $6.05M | ﹤0.01% |
41,613
-14,861
| -26% | -$2.16M |
|
1469
Freshworks
FRSH
$3.78B
| $6.03M | ﹤0.01% |
404,762
+140,982
| +53% | +$2.1M |
|
1470
Lemonade
LMND
$3.77B
| $6.03M | ﹤0.01% |
137,694
+36,401
| +36% | +$1.59M |
|
1471
Grocery Outlet
GO
$1.71B
| $6.03M | ﹤0.01% |
485,230
+124,616
| +35% | +$1.55M |
|
1472
Oceaneering
OII
$2.42B
| $6.03M | ﹤0.01% |
290,850
+49,029
| +20% | +$1.02M |
|
|
ONC
1473
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.03M | ﹤0.01% |
24,903
-17,843
| -42% | -$4.32M |
|
1474
Cactus
WHD
$2.81B
| $6.01M | ﹤0.01% |
137,453
+43,555
| +46% | +$1.9M |
|
1475
Agios Pharmaceuticals
AGIO
$2.05B
| $6.01M | ﹤0.01% |
180,704
+67,551
| +60% | +$2.25M |
|