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 | |
|---|---|---|---|---|---|---|
1601
Yelp
YELP
$1.95B
| $4.97M | ﹤0.01% |
128,515
-31,848
| -20% | -$1.23M |
|
1602
Sonoco
SON
$4.71B
| $4.97M | ﹤0.01% |
101,684
+6,799
| +7% | +$332K |
|
|
NARI
1603
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.96M | ﹤0.01% |
97,141
-190,938
| -66% | -$9.75M |
|
1604
Braze
BRZE
$3.35B
| $4.92M | ﹤0.01% |
117,498
+10,140
| +9% | +$425K |
|
1605
Avnet
AVT
$4.46B
| $4.92M | ﹤0.01% |
94,036
+2,194
| +2% | +$115K |
|
1606
Warby Parker
WRBY
$3.26B
| $4.92M | ﹤0.01% |
203,176
-26,180
| -11% | -$634K |
|
1607
HNI Corp
HNI
$2.07B
| $4.91M | ﹤0.01% |
97,460
+4,329
| +5% | +$218K |
|
1608
iShares US Home Construction ETF
ITB
$3.26B
| $4.9M | ﹤0.01% |
47,436
+47,327
| +43,419% | +$4.89M |
|
1609
Millicom
TIGO
$7.94B
| $4.9M | ﹤0.01% |
195,756
-23,588
| -11% | -$590K |
|
1610
PennyMac Financial
PFSI
$6.44B
| $4.89M | ﹤0.01% |
47,883
-12,296
| -20% | -$1.26M |
|
1611
Protagonist Therapeutics
PTGX
$3.66B
| $4.89M | ﹤0.01% |
126,733
-262
| -0.2% | -$10.1K |
|
1612
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.87M | ﹤0.01% |
176,972
-1,383
| -0.8% | -$38.1K |
|
1613
First Merchants
FRME
$2.31B
| $4.87M | ﹤0.01% |
121,969
+9,679
| +9% | +$386K |
|
1614
Oscar Health
OSCR
$5B
| $4.85M | ﹤0.01% |
361,062
+35,244
| +11% | +$474K |
|
1615
Warrior Met Coal
HCC
$3.04B
| $4.84M | ﹤0.01% |
89,230
-12,072
| -12% | -$655K |
|
1616
Trupanion
TRUP
$1.87B
| $4.83M | ﹤0.01% |
100,258
+34,760
| +53% | +$1.68M |
|
1617
Perella Weinberg Partners
PWP
$1.43B
| $4.83M | ﹤0.01% |
202,517
+16,130
| +9% | +$385K |
|
1618
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.82M | ﹤0.01% |
142,302
+27,725
| +24% | +$940K |
|
1619
Uranium Energy
UEC
$5.27B
| $4.81M | ﹤0.01% |
719,512
+22,467
| +3% | +$150K |
|
1620
Energizer
ENR
$2.02B
| $4.81M | ﹤0.01% |
137,953
-1,937
| -1% | -$67.6K |
|
1621
StoneX
SNEX
$5.04B
| $4.81M | ﹤0.01% |
73,641
+3,508
| +5% | +$229K |
|
1622
Vanguard Information Technology ETF
VGT
$103B
| $4.8M | ﹤0.01% |
7,720
+906
| +13% | +$563K |
|
1623
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.79M | ﹤0.01% |
104,248
+21,815
| +26% | +$1M |
|
1624
Unifirst Corp
UNF
$3.18B
| $4.79M | ﹤0.01% |
27,985
-13,235
| -32% | -$2.26M |
|
1625
Mattel
MAT
$5.72B
| $4.79M | ﹤0.01% |
269,901
+621
| +0.2% | +$11K |
|