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 | |
|---|---|---|---|---|---|---|
1626
Douglas Emmett
DEI
$2.75B
| $4.89M | ﹤0.01% |
325,358
+112,527
| +53% | +$1.69M |
|
|
PPBI
1627
DELISTED
Pacific Premier Bancorp
PPBI
| $4.89M | ﹤0.01% |
231,901
+77,355
| +50% | +$1.63M |
|
1628
BrightSpring Health Services
BTSG
$4.97B
| $4.89M | ﹤0.01% |
207,353
+131,353
| +173% | +$3.1M |
|
1629
Donaldson
DCI
$9.34B
| $4.88M | ﹤0.01% |
70,321
-14,771
| -17% | -$1.02M |
|
1630
GameStop
GME
$10.9B
| $4.87M | ﹤0.01% |
199,471
-22,666
| -10% | -$553K |
|
1631
Intellia Therapeutics
NTLA
$1.21B
| $4.86M | ﹤0.01% |
518,147
+278,051
| +116% | +$2.61M |
|
1632
Perella Weinberg Partners
PWP
$1.4B
| $4.86M | ﹤0.01% |
250,148
+7,377
| +3% | +$143K |
|
1633
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.85M | ﹤0.01% |
62,714
-1,400
| -2% | -$108K |
|
1634
Vail Resorts
MTN
$5.37B
| $4.85M | ﹤0.01% |
30,838
-27,089
| -47% | -$4.26M |
|
1635
First Busey Corp
BUSE
$2.19B
| $4.84M | ﹤0.01% |
211,726
+69,250
| +49% | +$1.58M |
|
1636
Yelp
YELP
$1.97B
| $4.84M | ﹤0.01% |
141,054
+36,255
| +35% | +$1.24M |
|
1637
NETGEAR
NTGR
$823M
| $4.82M | ﹤0.01% |
165,752
-10,896
| -6% | -$317K |
|
1638
89bio
ETNB
$1.26B
| $4.8M | ﹤0.01% |
488,711
-338,149
| -41% | -$3.32M |
|
1639
Cohen & Steers
CNS
$3.63B
| $4.8M | ﹤0.01% |
63,661
+17,776
| +39% | +$1.34M |
|
1640
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.79M | ﹤0.01% |
19,848
-10,001
| -34% | -$2.41M |
|
1641
Ring Energy
REI
$215M
| $4.78M | ﹤0.01% |
6,025,090
+5,876,012
| +3,942% | +$4.67M |
|
1642
Xenon Pharmaceuticals
XENE
$2.86B
| $4.78M | ﹤0.01% |
152,770
+133,500
| +693% | +$4.18M |
|
1643
Astera Labs
ALAB
$38.3B
| $4.78M | ﹤0.01% |
52,861
+46,919
| +790% | +$4.24M |
|
1644
Treehouse Foods
THS
$886M
| $4.77M | ﹤0.01% |
245,743
-46,115
| -16% | -$895K |
|
1645
Apellis Pharmaceuticals
APLS
$3.29B
| $4.74M | ﹤0.01% |
273,912
+82,675
| +43% | +$1.43M |
|
1646
Pembina Pipeline
PBA
$22.5B
| $4.74M | ﹤0.01% |
126,383
-81,571
| -39% | -$3.06M |
|
1647
Beazer Homes USA
BZH
$758M
| $4.73M | ﹤0.01% |
211,276
+20,003
| +10% | +$447K |
|
1648
Enerpac Tool Group
EPAC
$2.28B
| $4.72M | ﹤0.01% |
116,443
+33,912
| +41% | +$1.38M |
|
1649
Full Truck Alliance
YMM
$14B
| $4.7M | ﹤0.01% |
397,773
+283,699
| +249% | +$3.35M |
|
1650
HUB Group
HUBG
$2.21B
| $4.7M | ﹤0.01% |
140,465
+37,033
| +36% | +$1.24M |
|