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 | |
|---|---|---|---|---|---|---|
1476
Soleno Therapeutics
SLNO
$2.85B
| $5.69M | ﹤0.01% |
126,675
+74,130
| +141% | +$3.33M |
|
1477
United Natural Foods
UNFI
$1.77B
| $5.69M | ﹤0.01% |
208,529
+108,772
| +109% | +$2.97M |
|
1478
Riot Platforms
RIOT
$5.87B
| $5.69M | ﹤0.01% |
557,313
+85,763
| +18% | +$876K |
|
1479
Valmont Industries
VMI
$7.37B
| $5.69M | ﹤0.01% |
18,542
+4,054
| +28% | +$1.24M |
|
1480
Helmerich & Payne
HP
$2.1B
| $5.67M | ﹤0.01% |
177,032
-21,383
| -11% | -$685K |
|
1481
Denali Therapeutics
DNLI
$2.07B
| $5.67M | ﹤0.01% |
278,067
+22,184
| +9% | +$452K |
|
1482
Teradata
TDC
$2B
| $5.66M | ﹤0.01% |
181,808
+12,121
| +7% | +$378K |
|
1483
Virtu Financial
VIRT
$3.1B
| $5.66M | ﹤0.01% |
158,655
+103,169
| +186% | +$3.68M |
|
1484
Standard BioTools
LAB
$493M
| $5.65M | ﹤0.01% |
3,230,851
+2,491
| +0.1% | +$4.36K |
|
|
SWTX
1485
DELISTED
SpringWorks Therapeutics
SWTX
| $5.64M | ﹤0.01% |
156,123
+447
| +0.3% | +$16.2K |
|
1486
Kanzhun
BZ
$11.3B
| $5.63M | ﹤0.01% |
407,827
-42,836
| -10% | -$591K |
|
1487
Timken Company
TKR
$5.4B
| $5.62M | ﹤0.01% |
78,704
-7,963
| -9% | -$568K |
|
1488
Expro
XPRO
$1.43B
| $5.61M | ﹤0.01% |
449,923
-23,569
| -5% | -$294K |
|
1489
American Eagle Outfitters
AEO
$3.18B
| $5.61M | ﹤0.01% |
336,362
+38,099
| +13% | +$635K |
|
1490
Levi Strauss
LEVI
$8.67B
| $5.61M | ﹤0.01% |
324,182
+108,779
| +51% | +$1.88M |
|
1491
Otter Tail
OTTR
$3.48B
| $5.6M | ﹤0.01% |
75,764
+5,211
| +7% | +$385K |
|
1492
Coeur Mining
CDE
$9.98B
| $5.58M | ﹤0.01% |
975,765
+13,113
| +1% | +$75K |
|
1493
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.58M | ﹤0.01% |
145,326
+38,593
| +36% | +$1.48M |
|
1494
Janus Henderson
JHG
$7.01B
| $5.58M | ﹤0.01% |
131,105
+34,888
| +36% | +$1.48M |
|
1495
Sonos
SONO
$1.83B
| $5.57M | ﹤0.01% |
370,614
-552,823
| -60% | -$8.31M |
|
1496
UGI
UGI
$7.47B
| $5.57M | ﹤0.01% |
197,392
-116,418
| -37% | -$3.29M |
|
1497
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.56M | ﹤0.01% |
74,454
+3,835
| +5% | +$287K |
|
1498
Sunstone Hotel Investors
SHO
$1.85B
| $5.55M | ﹤0.01% |
468,420
+125,402
| +37% | +$1.48M |
|
1499
Beazer Homes USA
BZH
$781M
| $5.53M | ﹤0.01% |
201,289
+10,548
| +6% | +$290K |
|
1500
Victory Capital Holdings
VCTR
$4.58B
| $5.53M | ﹤0.01% |
84,421
-14,946
| -15% | -$978K |
|