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 | |
|---|---|---|---|---|---|---|
1776
GitLab
GTLB
$8.39B
| $3.75M | ﹤0.01% |
66,629
+5,210
| +8% | +$294K |
|
1777
Openlane
KAR
$3.07B
| $3.75M | ﹤0.01% |
189,117
+10,153
| +6% | +$201K |
|
1778
Array Technologies
ARRY
$1.17B
| $3.75M | ﹤0.01% |
620,052
+258,274
| +71% | +$1.56M |
|
|
TIGR
1779
UP Fintech Holding
TIGR
$2B
| $3.74M | ﹤0.01% |
579,276
+468,500
| +423% | +$3.03M |
|
1780
John Wiley & Sons Class A
WLY
$2.19B
| $3.74M | ﹤0.01% |
85,596
+16,542
| +24% | +$723K |
|
1781
Federal Agricultural Mortgage
AGM
$2.15B
| $3.73M | ﹤0.01% |
18,916
+744
| +4% | +$147K |
|
1782
Scorpio Tankers
STNG
$2.99B
| $3.73M | ﹤0.01% |
74,954
-113,241
| -60% | -$5.63M |
|
1783
Viking Therapeutics
VKTX
$2.79B
| $3.72M | ﹤0.01% |
92,556
-10,575
| -10% | -$425K |
|
1784
Materion
MTRN
$2.31B
| $3.72M | ﹤0.01% |
37,631
+2,754
| +8% | +$272K |
|
1785
Lincoln National
LNC
$7.99B
| $3.72M | ﹤0.01% |
117,343
-45,171
| -28% | -$1.43M |
|
|
LGF.B
1786
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.71M | ﹤0.01% |
491,506
+287,832
| +141% | +$2.17M |
|
1787
Dynavax Technologies
DVAX
$1.1B
| $3.71M | ﹤0.01% |
290,384
-12,188
| -4% | -$156K |
|
1788
Kilroy Realty
KRC
$5.11B
| $3.71M | ﹤0.01% |
91,663
-17,600
| -16% | -$712K |
|
1789
Edgewell Personal Care
EPC
$1.01B
| $3.7M | ﹤0.01% |
110,119
-38,434
| -26% | -$1.29M |
|
1790
Akero Therapeutics
AKRO
$3.48B
| $3.7M | ﹤0.01% |
132,837
+5,169
| +4% | +$144K |
|
1791
Garrett Motion
GTX
$2.64B
| $3.69M | ﹤0.01% |
408,960
+111,938
| +38% | +$1.01M |
|
1792
First Busey Corp
BUSE
$2.19B
| $3.69M | ﹤0.01% |
156,570
+21,501
| +16% | +$507K |
|
1793
Flowers Foods
FLO
$2.9B
| $3.68M | ﹤0.01% |
178,081
-109,544
| -38% | -$2.26M |
|
1794
First Commonwealth Financial
FCF
$1.84B
| $3.67M | ﹤0.01% |
216,965
+5,168
| +2% | +$87.4K |
|
1795
Crane NXT
CXT
$3.46B
| $3.65M | ﹤0.01% |
62,750
+25,087
| +67% | +$1.46M |
|
1796
Intellia Therapeutics
NTLA
$1.23B
| $3.63M | ﹤0.01% |
311,632
+18,837
| +6% | +$220K |
|
|
ARI
1797
Apollo Commercial Real Estate
ARI
$1.51B
| $3.63M | ﹤0.01% |
419,608
+90,146
| +27% | +$780K |
|
1798
First Bancorp
FBNC
$2.29B
| $3.63M | ﹤0.01% |
82,595
+2,689
| +3% | +$118K |
|
1799
WNS Holdings
WNS
$3.25B
| $3.62M | ﹤0.01% |
76,439
+8,432
| +12% | +$400K |
|
1800
Rigetti Computing
RGTI
$6.19B
| $3.62M | ﹤0.01% |
237,094
+51,135
| +27% | +$780K |
|