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 | |
|---|---|---|---|---|---|---|
1701
Benchmark Electronics
BHE
$1.41B
| $4.25M | ﹤0.01% |
93,573
+7,549
| +9% | +$343K |
|
1702
Alamo Group
ALG
$2.49B
| $4.24M | ﹤0.01% |
22,826
+409
| +2% | +$76K |
|
1703
Driven Brands
DRVN
$3B
| $4.24M | ﹤0.01% |
262,370
+57,302
| +28% | +$925K |
|
1704
Marqeta
MQ
$2.61B
| $4.22M | ﹤0.01% |
1,113,475
+252,061
| +29% | +$955K |
|
1705
Ziff Davis
ZD
$1.5B
| $4.22M | ﹤0.01% |
77,652
-375
| -0.5% | -$20.4K |
|
1706
Cable One
CABO
$968M
| $4.21M | ﹤0.01% |
11,623
-12,862
| -53% | -$4.66M |
|
1707
ArcBest
ARCB
$1.6B
| $4.21M | ﹤0.01% |
45,078
+1,944
| +5% | +$181K |
|
1708
Lucid Motors
LCID
$5.92B
| $4.21M | ﹤0.01% |
139,313
-65,167
| -32% | -$1.97M |
|
1709
Red Rock Resorts
RRR
$3.65B
| $4.2M | ﹤0.01% |
90,909
+11,977
| +15% | +$554K |
|
1710
DigitalOcean
DOCN
$3.25B
| $4.2M | ﹤0.01% |
123,277
+5,827
| +5% | +$198K |
|
1711
Integra LifeSciences
IART
$1.17B
| $4.2M | ﹤0.01% |
185,024
+121
| +0.1% | +$2.74K |
|
1712
Greif
GEF
$3.59B
| $4.19M | ﹤0.01% |
68,614
-16,619
| -19% | -$1.02M |
|
1713
CoreCivic
CXW
$2.26B
| $4.19M | ﹤0.01% |
192,799
+8,467
| +5% | +$184K |
|
1714
Vera Therapeutics
VERA
$1.52B
| $4.19M | ﹤0.01% |
99,148
+13,753
| +16% | +$581K |
|
1715
White Mountains Insurance
WTM
$4.54B
| $4.17M | ﹤0.01% |
2,142
+991
| +86% | +$1.93M |
|
1716
Atlas Energy Solutions
AESI
$1.34B
| $4.16M | ﹤0.01% |
187,633
+12,551
| +7% | +$278K |
|
1717
Quaker Houghton
KWR
$2.46B
| $4.15M | ﹤0.01% |
29,476
+1,081
| +4% | +$152K |
|
1718
Tarsus Pharmaceuticals
TARS
$2.08B
| $4.13M | ﹤0.01% |
74,664
-23,999
| -24% | -$1.33M |
|
1719
Wendy's
WEN
$1.84B
| $4.13M | ﹤0.01% |
253,256
+124,496
| +97% | +$2.03M |
|
1720
Central Garden & Pet Class A
CENTA
$2.03B
| $4.12M | ﹤0.01% |
124,773
+2,243
| +2% | +$74.1K |
|
1721
Pegasystems
PEGA
$9.93B
| $4.12M | ﹤0.01% |
88,438
-16,500
| -16% | -$769K |
|
1722
Legend Biotech
LEGN
$6.11B
| $4.12M | ﹤0.01% |
126,571
-33,779
| -21% | -$1.1M |
|
1723
NextDecade
NEXT
$1.79B
| $4.12M | ﹤0.01% |
533,995
+149,159
| +39% | +$1.15M |
|
1724
Weatherford International
WFRD
$4.48B
| $4.11M | ﹤0.01% |
57,454
+26,105
| +83% | +$1.87M |
|
|
VRE
1725
Veris Residential
VRE
$1.49B
| $4.11M | ﹤0.01% |
247,153
-73,115
| -23% | -$1.22M |
|