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 | |
|---|---|---|---|---|---|---|
|
SASR
1651
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.57M | ﹤0.01% |
135,485
+15,686
| +13% | +$529K |
|
1652
Idacorp
IDA
$6.77B
| $4.55M | ﹤0.01% |
41,584
+14,400
| +53% | +$1.57M |
|
1653
Littelfuse
LFUS
$6.54B
| $4.54M | ﹤0.01% |
19,273
+7,825
| +68% | +$1.84M |
|
1654
Dyne Therapeutics
DYN
$1.87B
| $4.53M | ﹤0.01% |
192,239
-15,070
| -7% | -$355K |
|
1655
Elanco Animal Health
ELAN
$9.21B
| $4.53M | ﹤0.01% |
373,876
+161,972
| +76% | +$1.96M |
|
1656
NBT Bancorp
NBTB
$2.27B
| $4.52M | ﹤0.01% |
94,673
+2,793
| +3% | +$133K |
|
1657
Cousins Properties
CUZ
$4.94B
| $4.51M | ﹤0.01% |
147,146
+58,419
| +66% | +$1.79M |
|
|
ROIC
1658
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.51M | ﹤0.01% |
259,711
+47,895
| +23% | +$831K |
|
1659
Fastly
FSLY
$1.14B
| $4.5M | ﹤0.01% |
477,177
+38,926
| +9% | +$367K |
|
1660
Bumble
BMBL
$710M
| $4.5M | ﹤0.01% |
553,186
+370,568
| +203% | +$3.02M |
|
1661
Arbor Realty Trust
ABR
$2.25B
| $4.5M | ﹤0.01% |
324,946
+13,618
| +4% | +$189K |
|
1662
Triumph Financial, Inc.
TFIN
$1.4B
| $4.5M | ﹤0.01% |
49,533
-1,792
| -3% | -$163K |
|
1663
Enerpac Tool Group
EPAC
$2.3B
| $4.5M | ﹤0.01% |
109,426
+1,447
| +1% | +$59.5K |
|
1664
Parsons
PSN
$8.18B
| $4.5M | ﹤0.01% |
48,716
+754
| +2% | +$69.6K |
|
1665
Trustmark
TRMK
$2.43B
| $4.49M | ﹤0.01% |
126,911
+1,168
| +0.9% | +$41.3K |
|
1666
Assured Guaranty
AGO
$3.93B
| $4.49M | ﹤0.01% |
49,857
+24,978
| +100% | +$2.25M |
|
1667
Brookfield
BN
$101B
| $4.48M | ﹤0.01% |
77,947
+6,545
| +9% | +$376K |
|
1668
PAR Technology
PAR
$1.79B
| $4.48M | ﹤0.01% |
61,572
-1,964
| -3% | -$143K |
|
1669
AppFolio
APPF
$9.9B
| $4.46M | ﹤0.01% |
18,084
+8,196
| +83% | +$2.02M |
|
1670
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.44M | ﹤0.01% |
122,849
+14,061
| +13% | +$508K |
|
1671
Albany International
AIN
$1.71B
| $4.44M | ﹤0.01% |
55,483
+2,256
| +4% | +$180K |
|
1672
Flywire
FLYW
$1.63B
| $4.43M | ﹤0.01% |
214,757
+17,264
| +9% | +$356K |
|
1673
Canadian National Railway
CNI
$58.3B
| $4.41M | ﹤0.01% |
43,404
-22,034
| -34% | -$2.24M |
|
1674
Ares Capital
ARCC
$15.7B
| $4.39M | ﹤0.01% |
200,721
+75,993
| +61% | +$1.66M |
|
1675
J&J Snack Foods
JJSF
$2.02B
| $4.38M | ﹤0.01% |
28,210
-1,855
| -6% | -$288K |
|