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 | |
|---|---|---|---|---|---|---|
1501
Sally Beauty Holdings
SBH
$1.45B
| $5.78M | ﹤0.01% |
624,045
-10,414
| -2% | -$96.4K |
|
1502
AAR Corp
AIR
$2.66B
| $5.77M | ﹤0.01% |
83,931
+19,154
| +30% | +$1.32M |
|
1503
Impinj
PI
$5.53B
| $5.77M | ﹤0.01% |
51,911
+20,661
| +66% | +$2.29M |
|
1504
Unifirst Corp
UNF
$3.17B
| $5.76M | ﹤0.01% |
30,608
+10,223
| +50% | +$1.92M |
|
1505
Marriott Vacations Worldwide
VAC
$2.64B
| $5.76M | ﹤0.01% |
79,582
+48,247
| +154% | +$3.49M |
|
1506
Heidrick & Struggles
HSII
$1.02B
| $5.74M | ﹤0.01% |
125,407
+35,139
| +39% | +$1.61M |
|
1507
Mr. Cooper
COOP
$14B
| $5.73M | ﹤0.01% |
38,383
-49,503
| -56% | -$7.39M |
|
1508
Academy Sports + Outdoors
ASO
$3.21B
| $5.72M | ﹤0.01% |
127,702
+42,745
| +50% | +$1.92M |
|
1509
KBR
KBR
$6.42B
| $5.72M | ﹤0.01% |
119,343
+40,028
| +50% | +$1.92M |
|
1510
Cirrus Logic
CRUS
$5.78B
| $5.71M | ﹤0.01% |
54,760
-29,816
| -35% | -$3.11M |
|
1511
WaFd
WAFD
$2.47B
| $5.68M | ﹤0.01% |
194,030
+49,329
| +34% | +$1.44M |
|
1512
Popular Inc
BPOP
$8.45B
| $5.68M | ﹤0.01% |
51,497
-1,765
| -3% | -$195K |
|
1513
IES Holdings
IESC
$7.57B
| $5.67M | ﹤0.01% |
19,135
+7,780
| +69% | +$2.3M |
|
1514
FMC
FMC
$4.61B
| $5.67M | ﹤0.01% |
135,748
-98,382
| -42% | -$4.11M |
|
1515
RB Global
RBA
$21.6B
| $5.63M | ﹤0.01% |
53,060
+6,375
| +14% | +$677K |
|
1516
CNA Financial
CNA
$12.8B
| $5.63M | ﹤0.01% |
120,960
+77,568
| +179% | +$3.61M |
|
1517
Centrus Energy
LEU
$3.99B
| $5.63M | ﹤0.01% |
30,716
+12,075
| +65% | +$2.21M |
|
1518
VanEck Oil Services ETF
OIH
$858M
| $5.62M | ﹤0.01% |
24,421
-52,267
| -68% | -$12M |
|
1519
Towne Bank
TOWN
$2.84B
| $5.6M | ﹤0.01% |
163,926
+48,587
| +42% | +$1.66M |
|
1520
Commerce Bancshares
CBSH
$8B
| $5.6M | ﹤0.01% |
90,035
-17,147
| -16% | -$1.07M |
|
1521
EXL Service
EXLS
$6.9B
| $5.59M | ﹤0.01% |
127,726
-155,162
| -55% | -$6.79M |
|
1522
Trinity Industries
TRN
$2.28B
| $5.59M | ﹤0.01% |
206,832
+89,656
| +77% | +$2.42M |
|
1523
Rithm Capital
RITM
$6.63B
| $5.58M | ﹤0.01% |
493,833
+155,922
| +46% | +$1.76M |
|
1524
Provident Financial Services
PFS
$2.59B
| $5.57M | ﹤0.01% |
317,804
+91,391
| +40% | +$1.6M |
|
|
GRAL
1525
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $5.57M | ﹤0.01% |
108,313
+81,314
| +301% | +$4.18M |
|