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 | |
|---|---|---|---|---|---|---|
1476
Atmus Filtration Technologies
ATMU
$3.74B
| $5.99M | ﹤0.01% |
164,410
+48,642
| +42% | +$1.77M |
|
1477
AXIS Capital
AXS
$7.59B
| $5.97M | ﹤0.01% |
57,541
+10,923
| +23% | +$1.13M |
|
1478
Denali Therapeutics
DNLI
$2.14B
| $5.96M | ﹤0.01% |
425,981
+185,333
| +77% | +$2.59M |
|
1479
Huntsman Corp
HUN
$1.88B
| $5.94M | ﹤0.01% |
570,087
-109,583
| -16% | -$1.14M |
|
1480
Hilton Grand Vacations
HGV
$3.99B
| $5.93M | ﹤0.01% |
142,849
-303,706
| -68% | -$12.6M |
|
1481
Polaris
PII
$3.29B
| $5.93M | ﹤0.01% |
145,870
+76,116
| +109% | +$3.09M |
|
1482
nVent Electric
NVT
$15.3B
| $5.92M | ﹤0.01% |
80,869
-163,152
| -67% | -$12M |
|
1483
CorVel
CRVL
$4.39B
| $5.91M | ﹤0.01% |
57,465
+20,974
| +57% | +$2.16M |
|
1484
Recursion Pharmaceuticals
RXRX
$1.98B
| $5.89M | ﹤0.01% |
1,164,689
+573,683
| +97% | +$2.9M |
|
1485
Arrow Electronics
ARW
$6.54B
| $5.89M | ﹤0.01% |
46,199
-35,530
| -43% | -$4.53M |
|
1486
Bread Financial
BFH
$2.99B
| $5.87M | ﹤0.01% |
102,872
+38,320
| +59% | +$2.19M |
|
1487
IAMGOLD
IAG
$6.27B
| $5.84M | ﹤0.01% |
795,073
+366,144
| +85% | +$2.69M |
|
1488
NextNav
NN
$2.2B
| $5.84M | ﹤0.01% |
383,876
+107,834
| +39% | +$1.64M |
|
1489
Agilysys
AGYS
$3.03B
| $5.83M | ﹤0.01% |
50,860
+20,193
| +66% | +$2.31M |
|
|
1490
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.83M | ﹤0.01% |
8
| – | – |
|
1491
Shoals Technologies Group
SHLS
$1.15B
| $5.83M | ﹤0.01% |
1,371,643
+1,144,871
| +505% | +$4.87M |
|
1492
Hanover Insurance
THG
$6.37B
| $5.82M | ﹤0.01% |
34,241
+1,974
| +6% | +$335K |
|
1493
CVB Financial
CVBF
$2.8B
| $5.81M | ﹤0.01% |
293,846
+80,809
| +38% | +$1.6M |
|
1494
Intapp
INTA
$3.65B
| $5.81M | ﹤0.01% |
112,621
+40,100
| +55% | +$2.07M |
|
1495
Sonoco
SON
$4.54B
| $5.81M | ﹤0.01% |
133,422
+64,805
| +94% | +$2.82M |
|
1496
PENN Entertainment
PENN
$2.93B
| $5.8M | ﹤0.01% |
324,719
-495,353
| -60% | -$8.85M |
|
1497
Buckle
BKE
$3.06B
| $5.79M | ﹤0.01% |
127,752
+22,366
| +21% | +$1.01M |
|
1498
Banc of California
BANC
$2.65B
| $5.79M | ﹤0.01% |
411,941
+15,885
| +4% | +$223K |
|
1499
Li Auto
LI
$24.3B
| $5.79M | ﹤0.01% |
213,456
-139,133
| -39% | -$3.77M |
|
1500
Confluent
CFLT
$6.9B
| $5.78M | ﹤0.01% |
231,794
-139,803
| -38% | -$3.48M |
|