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 | |
|---|---|---|---|---|---|---|
1801
Celldex Therapeutics
CLDX
$1.62B
| $3.61M | ﹤0.01% |
142,914
+12,533
| +10% | +$317K |
|
1802
Sensata Technologies
ST
$4.55B
| $3.61M | ﹤0.01% |
131,590
+53,831
| +69% | +$1.48M |
|
1803
Adient
ADNT
$1.95B
| $3.59M | ﹤0.01% |
208,581
+342
| +0.2% | +$5.89K |
|
1804
Alkami Technology
ALKT
$2.63B
| $3.58M | ﹤0.01% |
97,716
+2,325
| +2% | +$85.3K |
|
1805
BOK Financial
BOKF
$7.06B
| $3.58M | ﹤0.01% |
33,658
+13,611
| +68% | +$1.45M |
|
|
EDR
1806
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.57M | ﹤0.01% |
114,240
-203,948
| -64% | -$6.38M |
|
1807
Lakeland Financial Corp
LKFN
$1.66B
| $3.57M | ﹤0.01% |
51,980
+1,020
| +2% | +$70.1K |
|
1808
Madison Square Garden
MSGS
$5.12B
| $3.57M | ﹤0.01% |
15,813
+1,145
| +8% | +$258K |
|
1809
Edgewise Therapeutics
EWTX
$1.5B
| $3.57M | ﹤0.01% |
133,657
+14,307
| +12% | +$382K |
|
|
AMTM
1810
Amentum Holdings, Inc.
AMTM
$5.8B
| $3.57M | ﹤0.01% |
169,651
+9,838
| +6% | +$207K |
|
1811
QuinStreet
QNST
$930M
| $3.56M | ﹤0.01% |
154,189
+26,785
| +21% | +$618K |
|
1812
Vital Farms
VITL
$2.17B
| $3.55M | ﹤0.01% |
94,303
-1,141
| -1% | -$43K |
|
1813
MannKind Corp
MNKD
$1.71B
| $3.55M | ﹤0.01% |
552,143
+32,278
| +6% | +$208K |
|
1814
Northwest Bancshares
NWBI
$1.83B
| $3.55M | ﹤0.01% |
268,887
+3,240
| +1% | +$42.7K |
|
1815
United Parks & Resorts
PRKS
$2.79B
| $3.55M | ﹤0.01% |
63,116
-296,929
| -82% | -$16.7M |
|
1816
Triple Flag Precious Metals
TFPM
$5.92B
| $3.54M | ﹤0.01% |
235,658
+93,214
| +65% | +$1.4M |
|
1817
La-Z-Boy
LZB
$1.39B
| $3.54M | ﹤0.01% |
81,318
+6,062
| +8% | +$264K |
|
1818
LeMaitre Vascular
LMAT
$2.09B
| $3.54M | ﹤0.01% |
38,374
+1,797
| +5% | +$166K |
|
1819
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.49M | ﹤0.01% |
464,246
-12,426
| -3% | -$93.5K |
|
1820
Ubiquiti
UI
$36.6B
| $3.48M | ﹤0.01% |
10,493
-2,854
| -21% | -$947K |
|
1821
IES Holdings
IESC
$7.5B
| $3.48M | ﹤0.01% |
17,303
+2,127
| +14% | +$427K |
|
1822
Harmony Biosciences
HRMY
$1.86B
| $3.47M | ﹤0.01% |
100,872
+24,010
| +31% | +$826K |
|
1823
City Holding Co
CHCO
$1.83B
| $3.46M | ﹤0.01% |
29,226
+381
| +1% | +$45.2K |
|
1824
Horace Mann Educators
HMN
$1.94B
| $3.44M | ﹤0.01% |
87,704
+17,692
| +25% | +$694K |
|
|
SARO
1825
StandardAero, Inc.
SARO
$9.08B
| $3.44M | ﹤0.01% |
+138,761
| New | +$3.44M |
|