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 | |
|---|---|---|---|---|---|---|
1676
AZZ Inc
AZZ
$3.52B
| $4.38M | ﹤0.01% |
53,402
+1,944
| +4% | +$159K |
|
1677
Lemonade
LMND
$3.88B
| $4.37M | ﹤0.01% |
119,080
+31,666
| +36% | +$1.16M |
|
1678
Wolfspeed
WOLF
$365M
| $4.37M | ﹤0.01% |
656,242
+389,192
| +146% | +$2.59M |
|
1679
LGI Homes
LGIH
$1.39B
| $4.36M | ﹤0.01% |
48,801
-5,116
| -9% | -$457K |
|
1680
Banco Bradesco
BBD
$33.1B
| $4.36M | ﹤0.01% |
2,283,064
+1,817,619
| +391% | +$3.47M |
|
1681
Atour Lifestyle Holdings
ATAT
$5.48B
| $4.35M | ﹤0.01% |
161,846
+96,259
| +147% | +$2.59M |
|
1682
Silgan Holdings
SLGN
$4.71B
| $4.35M | ﹤0.01% |
83,521
+26,194
| +46% | +$1.36M |
|
1683
Powell Industries
POWL
$3.47B
| $4.34M | ﹤0.01% |
19,553
-41,416
| -68% | -$9.18M |
|
1684
OFG Bancorp
OFG
$1.95B
| $4.33M | ﹤0.01% |
102,380
+6,335
| +7% | +$268K |
|
|
CSR
1685
Centerspace
CSR
$979M
| $4.33M | ﹤0.01% |
65,409
-37,450
| -36% | -$2.48M |
|
1686
LXP Industrial Trust
LXP
$2.72B
| $4.31M | ﹤0.01% |
530,736
+28,188
| +6% | +$229K |
|
1687
Privia Health
PRVA
$2.8B
| $4.31M | ﹤0.01% |
220,240
-3,778
| -2% | -$73.8K |
|
1688
Ligand Pharmaceuticals
LGND
$3.23B
| $4.28M | ﹤0.01% |
39,972
-3,484
| -8% | -$373K |
|
1689
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.28M | ﹤0.01% |
633,125
-64,307
| -9% | -$435K |
|
1690
Clear Secure
YOU
$3.58B
| $4.28M | ﹤0.01% |
160,721
+4,815
| +3% | +$128K |
|
1691
Surmodics
SRDX
$457M
| $4.28M | ﹤0.01% |
108,001
+19,251
| +22% | +$763K |
|
1692
Pricesmart
PSMT
$3.52B
| $4.28M | ﹤0.01% |
46,393
-317
| -0.7% | -$29.2K |
|
1693
OneSpaWorld
OSW
$2.24B
| $4.28M | ﹤0.01% |
214,752
+16,203
| +8% | +$323K |
|
1694
Grocery Outlet
GO
$1.74B
| $4.27M | ﹤0.01% |
273,621
-26,772
| -9% | -$418K |
|
1695
Upwork
UPWK
$2.24B
| $4.27M | ﹤0.01% |
261,230
-256,515
| -50% | -$4.19M |
|
1696
Crescent Energy
CRGY
$2.21B
| $4.27M | ﹤0.01% |
292,319
+51,182
| +21% | +$748K |
|
1697
Andersons Inc
ANDE
$1.38B
| $4.27M | ﹤0.01% |
105,309
+50,951
| +94% | +$2.06M |
|
|
HCP
1698
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.26M | ﹤0.01% |
124,626
+83,723
| +205% | +$2.86M |
|
|
LADR
1699
Ladder Capital
LADR
$1.48B
| $4.25M | ﹤0.01% |
380,127
+174,724
| +85% | +$1.96M |
|
1700
Pathward Financial
CASH
$1.72B
| $4.25M | ﹤0.01% |
57,775
+1,448
| +3% | +$107K |
|