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 | |
|---|---|---|---|---|---|---|
1726
Albany International
AIN
$1.78B
| $4.15M | ﹤0.01% |
59,197
+19,143
| +48% | +$1.34M |
|
1727
Select Medical
SEM
$1.59B
| $4.15M | ﹤0.01% |
273,456
+69,479
| +34% | +$1.05M |
|
1728
NIO
NIO
$13.6B
| $4.15M | ﹤0.01% |
1,209,071
+804,219
| +199% | +$2.76M |
|
1729
Scorpio Tankers
STNG
$2.97B
| $4.14M | ﹤0.01% |
105,926
+32,791
| +45% | +$1.28M |
|
1730
Federal Agricultural Mortgage
AGM
$2.16B
| $4.14M | ﹤0.01% |
21,299
+6,696
| +46% | +$1.3M |
|
1731
Skyward Specialty Insurance
SKWD
$1.93B
| $4.13M | ﹤0.01% |
71,410
+25,913
| +57% | +$1.5M |
|
1732
SiriusPoint
SPNT
$2.24B
| $4.12M | ﹤0.01% |
202,101
+80,000
| +66% | +$1.63M |
|
1733
Acushnet Holdings
GOLF
$4.47B
| $4.12M | ﹤0.01% |
56,549
+17,256
| +44% | +$1.26M |
|
1734
Oxford Industries
OXM
$770M
| $4.12M | ﹤0.01% |
102,237
+1,780
| +2% | +$71.6K |
|
1735
Central Garden & Pet Class A
CENTA
$2.09B
| $4.1M | ﹤0.01% |
130,890
+28,793
| +28% | +$901K |
|
1736
Louisiana-Pacific
LPX
$6.81B
| $4.09M | ﹤0.01% |
47,528
+249
| +0.5% | +$21.4K |
|
1737
NCR Atleos
NATL
$2.88B
| $4.08M | ﹤0.01% |
143,070
+41,234
| +40% | +$1.18M |
|
1738
Rubrik
RBRK
$15.1B
| $4.08M | ﹤0.01% |
45,544
+15,603
| +52% | +$1.4M |
|
1739
InvenTrust Properties
IVT
$2.32B
| $4.08M | ﹤0.01% |
148,805
+51,749
| +53% | +$1.42M |
|
|
EMA
1740
Emera Incorporated
EMA
$13.9B
| $4.07M | ﹤0.01% |
+88,824
| New | +$4.07M |
|
1741
Pitney Bowes
PBI
$1.97B
| $4.07M | ﹤0.01% |
372,918
+161,476
| +76% | +$1.76M |
|
1742
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $4.07M | ﹤0.01% |
60,000
| – | – |
|
1743
Genpact
G
$7.55B
| $4.05M | ﹤0.01% |
92,086
-72,666
| -44% | -$3.2M |
|
|
HTO
1744
H2O America Common Stock
HTO
$1.76B
| $4.05M | ﹤0.01% |
77,903
+26,018
| +50% | +$1.35M |
|
1745
MannKind Corp
MNKD
$1.66B
| $4.05M | ﹤0.01% |
1,081,245
+633,348
| +141% | +$2.37M |
|
1746
Alkami Technology
ALKT
$2.63B
| $4.04M | ﹤0.01% |
134,114
+47,414
| +55% | +$1.43M |
|
1747
Allegro MicroSystems
ALGM
$5.55B
| $4.03M | ﹤0.01% |
117,759
-6,417
| -5% | -$219K |
|
1748
Harmony Biosciences
HRMY
$1.92B
| $4.02M | ﹤0.01% |
127,113
+43,823
| +53% | +$1.38M |
|
1749
DXC Technology
DXC
$2.6B
| $4M | ﹤0.01% |
261,432
+111,977
| +75% | +$1.71M |
|
|
SAIL
1750
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $4M | ﹤0.01% |
174,819
+1,300
| +0.7% | +$29.7K |
|