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 | |
|---|---|---|---|---|---|---|
1501
Bausch + Lomb
BLCO
$5.38B
| $5.52M | ﹤0.01% |
305,804
+5,304
| +2% | +$95.8K |
|
1502
WaFd
WAFD
$2.46B
| $5.52M | ﹤0.01% |
171,258
+9,300
| +6% | +$300K |
|
1503
Capri Holdings
CPRI
$2.43B
| $5.52M | ﹤0.01% |
261,936
-1,735,784
| -87% | -$36.5M |
|
1504
CorVel
CRVL
$4.39B
| $5.5M | ﹤0.01% |
49,409
+1,478
| +3% | +$164K |
|
1505
National Fuel Gas
NFG
$7.97B
| $5.49M | ﹤0.01% |
90,518
-12,154
| -12% | -$738K |
|
1506
AerCap
AER
$21.8B
| $5.49M | ﹤0.01% |
57,340
-34,367
| -37% | -$3.29M |
|
1507
Hillenbrand
HI
$1.73B
| $5.48M | ﹤0.01% |
178,151
-139,927
| -44% | -$4.31M |
|
1508
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.48M | ﹤0.01% |
298,445
+20,880
| +8% | +$383K |
|
1509
Extreme Networks
EXTR
$2.95B
| $5.47M | ﹤0.01% |
326,711
+108,836
| +50% | +$1.82M |
|
1510
DNOW Inc
DNOW
$1.6B
| $5.47M | ﹤0.01% |
420,370
+73,713
| +21% | +$959K |
|
1511
ZTO Express
ZTO
$15.2B
| $5.47M | ﹤0.01% |
279,721
+26,657
| +11% | +$521K |
|
1512
AllianceBernstein
AB
$4.19B
| $5.46M | ﹤0.01% |
147,100
| – | – |
|
|
PDCO
1513
DELISTED
Patterson Companies, Inc.
PDCO
| $5.46M | ﹤0.01% |
176,752
+11,037
| +7% | +$341K |
|
1514
OR Royalties Inc.
OR
$6.76B
| $5.45M | ﹤0.01% |
301,170
+141,762
| +89% | +$2.57M |
|
1515
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.45M | ﹤0.01% |
8
| – | – |
|
1516
Ambac
AMBC
$413M
| $5.44M | ﹤0.01% |
429,861
+53,759
| +14% | +$680K |
|
1517
AMC Networks
AMCX
$357M
| $5.44M | ﹤0.01% |
549,059
-5,778
| -1% | -$57.2K |
|
1518
Patrick Industries
PATK
$3.67B
| $5.43M | ﹤0.01% |
65,374
+682
| +1% | +$56.7K |
|
1519
AST SpaceMobile
ASTS
$10.4B
| $5.42M | ﹤0.01% |
256,910
+1,518
| +0.6% | +$32K |
|
1520
Douglas Emmett
DEI
$2.79B
| $5.42M | ﹤0.01% |
291,747
-1,699
| -0.6% | -$31.5K |
|
1521
Geron
GERN
$810M
| $5.41M | ﹤0.01% |
1,528,749
+228,837
| +18% | +$810K |
|
|
BORR
1522
Borr Drilling
BORR
$862M
| $5.41M | ﹤0.01% |
1,385,690
+667,153
| +93% | +$2.6M |
|
1523
monday.com
MNDY
$9.9B
| $5.39M | ﹤0.01% |
22,912
+5,485
| +31% | +$1.29M |
|
1524
Martin Midstream Partners
MMLP
$119M
| $5.39M | ﹤0.01% |
1,500,000
| – | – |
|
1525
Hanover Insurance
THG
$6.45B
| $5.39M | ﹤0.01% |
34,817
+7,662
| +28% | +$1.19M |
|