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 | |
|---|---|---|---|---|---|---|
1726
Evertec
EVTC
$2.14B
| $4.1M | ﹤0.01% |
118,831
+3,433
| +3% | +$119K |
|
1727
Olin
OLN
$3.02B
| $4.1M | ﹤0.01% |
121,255
-4,658
| -4% | -$157K |
|
1728
InvenTrust Properties
IVT
$2.33B
| $4.09M | ﹤0.01% |
135,879
+26,852
| +25% | +$809K |
|
1729
Viavi Solutions
VIAV
$2.69B
| $4.09M | ﹤0.01% |
404,944
-133,317
| -25% | -$1.35M |
|
1730
iShares Gold Trust
IAU
$53.5B
| $4.08M | ﹤0.01% |
82,410
-31,292
| -28% | -$1.55M |
|
1731
SSR Mining
SSRM
$4.54B
| $4.08M | ﹤0.01% |
585,845
-115,918
| -17% | -$807K |
|
1732
Kymera Therapeutics
KYMR
$3.36B
| $4.06M | ﹤0.01% |
101,005
+9,250
| +10% | +$372K |
|
1733
Chefs' Warehouse
CHEF
$2.7B
| $4.05M | ﹤0.01% |
82,212
+4,212
| +5% | +$208K |
|
|
CURB
1734
Curbline Properties Corp.
CURB
$2.36B
| $4.04M | ﹤0.01% |
+173,920
| New | +$4.04M |
|
1735
Alpha Metallurgical Resources
AMR
$1.87B
| $4.03M | ﹤0.01% |
20,162
+1,516
| +8% | +$303K |
|
1736
Compass
COMP
$4.92B
| $4.03M | ﹤0.01% |
688,956
+48,360
| +8% | +$283K |
|
1737
Phinia Inc
PHIN
$2.26B
| $4.02M | ﹤0.01% |
83,529
+10,724
| +15% | +$516K |
|
1738
Jack in the Box
JACK
$350M
| $4.02M | ﹤0.01% |
96,518
-119,599
| -55% | -$4.98M |
|
1739
CRISPR Therapeutics
CRSP
$5.12B
| $4.02M | ﹤0.01% |
102,058
-27,790
| -21% | -$1.09M |
|
1740
Agios Pharmaceuticals
AGIO
$2.14B
| $4M | ﹤0.01% |
121,753
-58,664
| -33% | -$1.93M |
|
1741
Gibraltar Industries
ROCK
$1.78B
| $4M | ﹤0.01% |
67,913
-35,411
| -34% | -$2.09M |
|
1742
Ascendis Pharma
ASND
$11.8B
| $3.99M | ﹤0.01% |
28,976
+10,240
| +55% | +$1.41M |
|
1743
Procore
PCOR
$10.5B
| $3.98M | ﹤0.01% |
53,139
-15,873
| -23% | -$1.19M |
|
|
CON
1744
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $3.96M | ﹤0.01% |
200,340
+168,579
| +531% | +$3.33M |
|
1745
National Bank Holdings
NBHC
$1.46B
| $3.96M | ﹤0.01% |
91,979
-11,097
| -11% | -$478K |
|
1746
Vanguard Growth ETF
VUG
$190B
| $3.95M | ﹤0.01% |
9,622
+9,395
| +4,139% | +$3.86M |
|
1747
NeoGenomics
NEO
$1.03B
| $3.95M | ﹤0.01% |
239,438
+8,537
| +4% | +$141K |
|
1748
Donnelley Financial Solutions
DFIN
$1.5B
| $3.94M | ﹤0.01% |
62,814
-12,545
| -17% | -$787K |
|
1749
Genco Shipping & Trading
GNK
$774M
| $3.94M | ﹤0.01% |
282,603
+179,216
| +173% | +$2.5M |
|
1750
SiteOne Landscape Supply
SITE
$6.23B
| $3.92M | ﹤0.01% |
29,768
-18,630
| -38% | -$2.46M |
|