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 | |
|---|---|---|---|---|---|---|
1551
Rogers Communications
RCI
$19.3B
| $5.23M | ﹤0.01% |
170,070
+23,043
| +16% | +$708K |
|
1552
Sociedad Química y Minera de Chile
SQM
$12B
| $5.22M | ﹤0.01% |
143,643
-93,859
| -40% | -$3.41M |
|
1553
Towne Bank
TOWN
$2.83B
| $5.22M | ﹤0.01% |
153,218
+9,304
| +6% | +$317K |
|
1554
Burford Capital
BUR
$2.82B
| $5.21M | ﹤0.01% |
408,832
-55,147
| -12% | -$703K |
|
1555
Genesis Energy
GEL
$2.03B
| $5.2M | ﹤0.01% |
514,481
+157,401
| +44% | +$1.59M |
|
|
IBTX
1556
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.2M | ﹤0.01% |
85,691
+6,277
| +8% | +$381K |
|
1557
JetBlue
JBLU
$1.84B
| $5.19M | ﹤0.01% |
660,452
-327,585
| -33% | -$2.57M |
|
1558
Brunswick
BC
$4.26B
| $5.18M | ﹤0.01% |
80,125
-38,064
| -32% | -$2.46M |
|
1559
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.18M | ﹤0.01% |
91,886
+7,976
| +10% | +$450K |
|
|
AIOT
1560
PowerFleet, Inc. Common Stock
AIOT
$701M
| $5.18M | ﹤0.01% |
777,544
+533,900
| +219% | +$3.56M |
|
1561
Mine Safety
MSA
$6.63B
| $5.17M | ﹤0.01% |
31,192
+14,504
| +87% | +$2.4M |
|
1562
Verint Systems
VRNT
$1.23B
| $5.17M | ﹤0.01% |
188,339
+14,004
| +8% | +$384K |
|
1563
Bruker
BRKR
$4.69B
| $5.16M | ﹤0.01% |
88,086
+32,401
| +58% | +$1.9M |
|
1564
Gentex
GNTX
$6.25B
| $5.16M | ﹤0.01% |
179,659
+71,729
| +66% | +$2.06M |
|
1565
Western Union
WU
$2.71B
| $5.16M | ﹤0.01% |
486,560
-121,894
| -20% | -$1.29M |
|
|
XIFR
1566
XPLR Infrastructure, LP
XIFR
$947M
| $5.16M | ﹤0.01% |
289,749
+268,434
| +1,259% | +$4.78M |
|
1567
Brighthouse Financial
BHF
$2.8B
| $5.15M | ﹤0.01% |
107,153
+73,724
| +221% | +$3.54M |
|
1568
Newell Brands
NWL
$2.48B
| $5.14M | ﹤0.01% |
516,469
+73,555
| +17% | +$732K |
|
1569
Axcelis
ACLS
$2.69B
| $5.13M | ﹤0.01% |
73,471
+5,360
| +8% | +$374K |
|
|
PCG.PRX
1570
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $5.13M | ﹤0.01% |
+102,992
| New | +$5.13M |
|
1571
ProShares Nasdaq-100 High Income ETF
IQQQ
$240M
| $5.12M | ﹤0.01% |
120,000
| – | – |
|
1572
ADT
ADT
$7.24B
| $5.12M | ﹤0.01% |
740,796
-300,546
| -29% | -$2.08M |
|
1573
Hawkins
HWKN
$3.62B
| $5.12M | ﹤0.01% |
41,722
+1,994
| +5% | +$245K |
|
1574
Urban Edge Properties
UE
$2.66B
| $5.12M | ﹤0.01% |
237,862
+16,855
| +8% | +$362K |
|
1575
Maplebear
CART
$12.2B
| $5.11M | ﹤0.01% |
123,391
+46,413
| +60% | +$1.92M |
|