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 | |
|---|---|---|---|---|---|---|
1626
Altice USA
ATUS
$1.12B
| $4.78M | ﹤0.01% |
1,984,183
+456,759
| +30% | +$1.1M |
|
1627
Leonardo DRS
DRS
$11.2B
| $4.78M | ﹤0.01% |
147,954
-30,377
| -17% | -$981K |
|
1628
Navient
NAVI
$1.28B
| $4.78M | ﹤0.01% |
359,365
+75,235
| +26% | +$1,000K |
|
1629
HDFC Bank
HDB
$179B
| $4.75M | ﹤0.01% |
74,425
-2,272,560
| -97% | -$145M |
|
1630
Chesapeake Utilities
CPK
$2.95B
| $4.74M | ﹤0.01% |
39,078
+2,030
| +5% | +$246K |
|
1631
AMN Healthcare
AMN
$699M
| $4.7M | ﹤0.01% |
196,639
+104,838
| +114% | +$2.51M |
|
1632
Select Medical
SEM
$1.55B
| $4.7M | ﹤0.01% |
249,209
-107,806
| -30% | -$2.03M |
|
1633
Four Corners Property Trust
FCPT
$2.66B
| $4.68M | ﹤0.01% |
172,564
+16,543
| +11% | +$449K |
|
|
PYCR
1634
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.67M | ﹤0.01% |
251,596
+227,605
| +949% | +$4.23M |
|
1635
Huron Consulting
HURN
$2.44B
| $4.67M | ﹤0.01% |
37,581
+3,425
| +10% | +$426K |
|
|
B
1636
DELISTED
Barnes Group Inc.
B
| $4.67M | ﹤0.01% |
98,740
-33,722
| -25% | -$1.59M |
|
1637
MYR Group
MYRG
$2.73B
| $4.66M | ﹤0.01% |
31,311
-3,676
| -11% | -$547K |
|
1638
NCR Atleos
NATL
$2.85B
| $4.66M | ﹤0.01% |
137,322
+7,207
| +6% | +$244K |
|
|
BWIN
1639
Baldwin Insurance Group
BWIN
$2.22B
| $4.64M | ﹤0.01% |
119,682
+10,604
| +10% | +$411K |
|
1640
Acushnet Holdings
GOLF
$4.38B
| $4.64M | ﹤0.01% |
65,252
+16,689
| +34% | +$1.19M |
|
1641
Veeco
VECO
$1.52B
| $4.63M | ﹤0.01% |
172,877
+26,127
| +18% | +$700K |
|
1642
GXO Logistics
GXO
$5.84B
| $4.63M | ﹤0.01% |
106,404
+43,859
| +70% | +$1.91M |
|
1643
Southern Copper
SCCO
$86.2B
| $4.63M | ﹤0.01% |
52,209
+2,477
| +5% | +$220K |
|
1644
Peabody Energy
BTU
$2.24B
| $4.61M | ﹤0.01% |
220,324
-28,567
| -11% | -$598K |
|
1645
Apogee Enterprises
APOG
$903M
| $4.61M | ﹤0.01% |
64,508
+739
| +1% | +$52.8K |
|
1646
Laureate Education
LAUR
$4.33B
| $4.6M | ﹤0.01% |
251,542
+21,444
| +9% | +$392K |
|
1647
Cheesecake Factory
CAKE
$2.82B
| $4.6M | ﹤0.01% |
96,912
+4,400
| +5% | +$209K |
|
1648
Harley-Davidson
HOG
$3.63B
| $4.59M | ﹤0.01% |
152,425
-130,507
| -46% | -$3.93M |
|
1649
Kulicke & Soffa
KLIC
$2.01B
| $4.57M | ﹤0.01% |
98,000
+1,396
| +1% | +$65.1K |
|
1650
Iovance Biotherapeutics
IOVA
$821M
| $4.57M | ﹤0.01% |
617,803
+13,219
| +2% | +$97.8K |
|