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 | |
|---|---|---|---|---|---|---|
1576
Cushman & Wakefield
CWK
$3.7B
| $5.21M | ﹤0.01% |
470,815
+178,509
| +61% | +$1.98M |
|
1577
Arbor Realty Trust
ABR
$2.26B
| $5.21M | ﹤0.01% |
486,751
+226,194
| +87% | +$2.42M |
|
1578
Park National Corp
PRK
$2.72B
| $5.21M | ﹤0.01% |
31,141
+9,492
| +44% | +$1.59M |
|
1579
Vipshop
VIPS
$8.85B
| $5.21M | ﹤0.01% |
345,876
-67,872
| -16% | -$1.02M |
|
1580
Simmons First National
SFNC
$2.97B
| $5.19M | ﹤0.01% |
273,869
+85,301
| +45% | +$1.62M |
|
1581
Dave Inc
DAVE
$2.89B
| $5.17M | ﹤0.01% |
19,260
-8,845
| -31% | -$2.37M |
|
1582
Tarsus Pharmaceuticals
TARS
$2.29B
| $5.17M | ﹤0.01% |
127,579
+74,740
| +141% | +$3.03M |
|
1583
BlueLinx
BXC
$628M
| $5.16M | ﹤0.01% |
69,347
+670
| +1% | +$49.8K |
|
1584
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $5.15M | ﹤0.01% |
160,448
+78,970
| +97% | +$2.53M |
|
1585
Xencor
XNCR
$596M
| $5.14M | ﹤0.01% |
654,397
+476,137
| +267% | +$3.74M |
|
1586
Marcus Corp
MCS
$485M
| $5.14M | ﹤0.01% |
305,088
+25,291
| +9% | +$426K |
|
1587
Banner Corp
BANR
$2.3B
| $5.14M | ﹤0.01% |
80,033
+21,990
| +38% | +$1.41M |
|
1588
Dana Inc
DAN
$2.73B
| $5.13M | ﹤0.01% |
299,046
+83,404
| +39% | +$1.43M |
|
1589
AvePoint
AVPT
$3.34B
| $5.12M | ﹤0.01% |
265,271
+101,482
| +62% | +$1.96M |
|
1590
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.11M | ﹤0.01% |
184,975
+57,721
| +45% | +$1.59M |
|
1591
Kanzhun
BZ
$11.2B
| $5.1M | ﹤0.01% |
285,892
-1,132,675
| -80% | -$20.2M |
|
1592
Chewy
CHWY
$14.6B
| $5.09M | ﹤0.01% |
119,497
+12,161
| +11% | +$518K |
|
1593
Array Technologies
ARRY
$1.25B
| $5.09M | ﹤0.01% |
862,848
-238,981
| -22% | -$1.41M |
|
1594
HNI Corp
HNI
$2.06B
| $5.09M | ﹤0.01% |
103,484
+30,930
| +43% | +$1.52M |
|
1595
Celestica
CLS
$29.1B
| $5.08M | ﹤0.01% |
32,523
+1,817
| +6% | +$284K |
|
1596
RBC Bearings
RBC
$11.9B
| $5.08M | ﹤0.01% |
13,197
-338
| -2% | -$130K |
|
1597
Virtu Financial
VIRT
$3.27B
| $5.07M | ﹤0.01% |
113,063
+36,384
| +47% | +$1.63M |
|
1598
Warby Parker
WRBY
$3.29B
| $5.06M | ﹤0.01% |
230,962
+67,685
| +41% | +$1.48M |
|
1599
WNS Holdings
WNS
$3.24B
| $5.06M | ﹤0.01% |
80,048
+25,085
| +46% | +$1.59M |
|
1600
Shift4
FOUR
$5.87B
| $5.05M | ﹤0.01% |
50,986
-35,845
| -41% | -$3.55M |
|