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 | |
|---|---|---|---|---|---|---|
1601
Huron Consulting
HURN
$2.36B
| $5.05M | ﹤0.01% |
36,737
+11,505
| +46% | +$1.58M |
|
1602
Primerica
PRI
$8.74B
| $5.05M | ﹤0.01% |
18,450
-874
| -5% | -$239K |
|
1603
World Kinect Corp
WKC
$1.41B
| $5.05M | ﹤0.01% |
178,152
-11,919
| -6% | -$338K |
|
1604
Walker & Dunlop
WD
$2.93B
| $5.05M | ﹤0.01% |
71,630
+24,487
| +52% | +$1.73M |
|
1605
nCino
NCNO
$3.47B
| $5.04M | ﹤0.01% |
180,220
-215,675
| -54% | -$6.03M |
|
1606
Vontier
VNT
$6.29B
| $5.04M | ﹤0.01% |
136,475
+3,083
| +2% | +$114K |
|
1607
REV Group
REVG
$3.06B
| $5.03M | ﹤0.01% |
105,746
+40,602
| +62% | +$1.93M |
|
1608
First Merchants
FRME
$2.32B
| $5.03M | ﹤0.01% |
131,416
+41,104
| +46% | +$1.57M |
|
1609
Ethan Allen Interiors
ETD
$745M
| $5.03M | ﹤0.01% |
180,653
+35,493
| +24% | +$988K |
|
1610
FB Financial Corp
FBK
$2.86B
| $5.03M | ﹤0.01% |
111,023
+29,964
| +37% | +$1.36M |
|
1611
Perdoceo Education
PRDO
$2.16B
| $5.02M | ﹤0.01% |
153,412
+67,577
| +79% | +$2.21M |
|
1612
Gibraltar Industries
ROCK
$1.79B
| $4.99M | ﹤0.01% |
84,482
+25,026
| +42% | +$1.48M |
|
1613
Ultra Clean Holdings
UCTT
$1.11B
| $4.98M | ﹤0.01% |
220,715
+18,636
| +9% | +$421K |
|
1614
Hayward Holdings
HAYW
$3.4B
| $4.98M | ﹤0.01% |
360,847
+239,388
| +197% | +$3.3M |
|
1615
Vera Therapeutics
VERA
$1.55B
| $4.97M | ﹤0.01% |
210,877
+121,161
| +135% | +$2.85M |
|
1616
Sensata Technologies
ST
$4.59B
| $4.97M | ﹤0.01% |
164,952
+49,610
| +43% | +$1.49M |
|
1617
FTAI Aviation
FTAI
$17.2B
| $4.96M | ﹤0.01% |
43,155
-132,701
| -75% | -$15.3M |
|
1618
Veeco
VECO
$1.52B
| $4.96M | ﹤0.01% |
244,198
+37,500
| +18% | +$762K |
|
1619
Banco Bradesco
BBD
$33B
| $4.95M | ﹤0.01% |
1,600,767
+586,966
| +58% | +$1.81M |
|
1620
Range Resources
RRC
$8.3B
| $4.95M | ﹤0.01% |
121,620
-28,254
| -19% | -$1.15M |
|
1621
Bilibili
BILI
$10.2B
| $4.93M | ﹤0.01% |
229,821
+165,663
| +258% | +$3.55M |
|
1622
First Financial Bancorp
FFBC
$2.48B
| $4.92M | ﹤0.01% |
202,836
+61,785
| +44% | +$1.5M |
|
1623
Openlane
KAR
$3.12B
| $4.92M | ﹤0.01% |
201,242
+62,940
| +46% | +$1.54M |
|
1624
Transocean
RIG
$3.06B
| $4.9M | ﹤0.01% |
1,891,739
+547,998
| +41% | +$1.42M |
|
1625
Biohaven
BHVN
$1.48B
| $4.9M | ﹤0.01% |
347,163
+183,545
| +112% | +$2.59M |
|