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 | |
|---|---|---|---|---|---|---|
1451
Steven Madden
SHOO
$2.26B
| $5.94M | ﹤0.01% |
139,764
+558
| +0.4% | +$23.7K |
|
1452
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $5.92M | ﹤0.01% |
148,171
+65,935
| +80% | +$2.64M |
|
1453
OSI Systems
OSIS
$3.95B
| $5.92M | ﹤0.01% |
35,363
-156
| -0.4% | -$26.1K |
|
1454
Summit Therapeutics
SMMT
$14.1B
| $5.89M | ﹤0.01% |
330,146
+80,028
| +32% | +$1.43M |
|
1455
Perrigo
PRGO
$3.06B
| $5.89M | ﹤0.01% |
228,908
+108,406
| +90% | +$2.79M |
|
1456
Genworth Financial
GNW
$3.61B
| $5.88M | ﹤0.01% |
841,502
+96,649
| +13% | +$676K |
|
1457
Arrowhead Research
ARWR
$4.11B
| $5.88M | ﹤0.01% |
312,560
+35,950
| +13% | +$676K |
|
1458
Twist Bioscience
TWST
$1.53B
| $5.87M | ﹤0.01% |
126,367
-26,672
| -17% | -$1.24M |
|
1459
Interface
TILE
$1.66B
| $5.85M | ﹤0.01% |
240,321
-16,666
| -6% | -$406K |
|
1460
CCC Intelligent Solutions
CCCS
$6.37B
| $5.85M | ﹤0.01% |
498,560
+389,540
| +357% | +$4.57M |
|
1461
Alamos Gold
AGI
$13.9B
| $5.84M | ﹤0.01% |
316,836
-5,566
| -2% | -$103K |
|
1462
PROS Holdings
PRO
$699M
| $5.84M | ﹤0.01% |
265,722
+27,340
| +11% | +$600K |
|
1463
Global Net Lease
GNL
$1.81B
| $5.83M | ﹤0.01% |
799,140
+459,439
| +135% | +$3.35M |
|
1464
Walker & Dunlop
WD
$2.93B
| $5.82M | ﹤0.01% |
59,867
+3,347
| +6% | +$325K |
|
1465
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.82M | ﹤0.01% |
25,936
-178,691
| -87% | -$40.1M |
|
1466
Simmons First National
SFNC
$2.96B
| $5.82M | ﹤0.01% |
262,246
+14,425
| +6% | +$320K |
|
1467
Acadia Healthcare
ACHC
$2.01B
| $5.8M | ﹤0.01% |
146,208
+36,189
| +33% | +$1.43M |
|
1468
BGC Group
BGC
$4.82B
| $5.79M | ﹤0.01% |
639,554
+28,373
| +5% | +$257K |
|
1469
Neogen
NEOG
$1.19B
| $5.77M | ﹤0.01% |
475,365
+108,612
| +30% | +$1.32M |
|
1470
ACV Auctions
ACVA
$1.72B
| $5.77M | ﹤0.01% |
266,951
+21,952
| +9% | +$474K |
|
1471
Provident Financial Services
PFS
$2.59B
| $5.76M | ﹤0.01% |
304,944
-12,009
| -4% | -$227K |
|
1472
BlueLinx
BXC
$617M
| $5.74M | ﹤0.01% |
56,169
+10,940
| +24% | +$1.12M |
|
1473
Simpson Manufacturing
SSD
$7.86B
| $5.73M | ﹤0.01% |
34,537
+10,358
| +43% | +$1.72M |
|
1474
Universal Technical Institute
UTI
$1.48B
| $5.71M | ﹤0.01% |
222,173
+5,016
| +2% | +$129K |
|
1475
ESAB
ESAB
$6.69B
| $5.71M | ﹤0.01% |
47,627
+16,114
| +51% | +$1.93M |
|