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 | |
|---|---|---|---|---|---|---|
1576
IDEAYA Biosciences
IDYA
$2.16B
| $5.11M | ﹤0.01% |
198,756
+17,586
| +10% | +$452K |
|
1577
StoneCo
STNE
$4.89B
| $5.1M | ﹤0.01% |
640,605
+199,923
| +45% | +$1.59M |
|
1578
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.1M | ﹤0.01% |
244,423
-4,035
| -2% | -$84.2K |
|
1579
Apellis Pharmaceuticals
APLS
$3.14B
| $5.09M | ﹤0.01% |
159,565
-96,332
| -38% | -$3.07M |
|
1580
Autoliv
ALV
$9.68B
| $5.09M | ﹤0.01% |
54,282
+24,066
| +80% | +$2.26M |
|
1581
Diodes
DIOD
$2.44B
| $5.08M | ﹤0.01% |
82,419
+2,620
| +3% | +$162K |
|
1582
EPR Properties
EPR
$4.45B
| $5.07M | ﹤0.01% |
114,596
+73,949
| +182% | +$3.27M |
|
1583
Park National Corp
PRK
$2.72B
| $5.06M | ﹤0.01% |
29,483
+955
| +3% | +$164K |
|
1584
Avista
AVA
$2.95B
| $5.05M | ﹤0.01% |
137,767
+359
| +0.3% | +$13.1K |
|
1585
Air Lease Corp
AL
$7.1B
| $5.03M | ﹤0.01% |
104,429
+18,396
| +21% | +$887K |
|
|
NXRT
1586
NexPoint Residential Trust
NXRT
$858M
| $5.03M | ﹤0.01% |
120,467
+53,636
| +80% | +$2.24M |
|
1587
Innospec
IOSP
$2.05B
| $5.03M | ﹤0.01% |
45,660
+1,101
| +2% | +$121K |
|
1588
Goosehead Insurance
GSHD
$2.05B
| $5.02M | ﹤0.01% |
46,813
-12,453
| -21% | -$1.34M |
|
1589
Papa John's
PZZA
$1.65B
| $5.01M | ﹤0.01% |
121,952
-182,709
| -60% | -$7.5M |
|
1590
89bio
ETNB
$1.2B
| $5.01M | ﹤0.01% |
639,974
+425,206
| +198% | +$3.33M |
|
|
DMX
1591
DoubleLine Multi-Sector Income ETF
DMX
$51.7M
| $5M | ﹤0.01% |
+100,000
| New | +$5M |
|
1592
Azenta
AZTA
$1.36B
| $5M | ﹤0.01% |
99,958
-69,566
| -41% | -$3.48M |
|
1593
Hecla Mining
HL
$7.51B
| $4.99M | ﹤0.01% |
1,016,903
+107,092
| +12% | +$526K |
|
1594
Park Hotels & Resorts
PK
$2.39B
| $4.99M | ﹤0.01% |
354,693
+35,100
| +11% | +$494K |
|
1595
FB Financial Corp
FBK
$2.86B
| $4.99M | ﹤0.01% |
96,818
+2,756
| +3% | +$142K |
|
1596
Kemper
KMPR
$3.35B
| $4.99M | ﹤0.01% |
75,036
+45,969
| +158% | +$3.06M |
|
1597
Sylvamo
SLVM
$1.75B
| $4.99M | ﹤0.01% |
63,100
+665
| +1% | +$52.5K |
|
1598
Archer Aviation
ACHR
$5.64B
| $4.98M | ﹤0.01% |
510,317
+83,294
| +20% | +$812K |
|
1599
McGrath RentCorp
MGRC
$3.01B
| $4.98M | ﹤0.01% |
44,484
+3,929
| +10% | +$439K |
|
1600
ODP
ODP
$624M
| $4.97M | ﹤0.01% |
218,752
+119,081
| +119% | +$2.71M |
|