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 | |
|---|---|---|---|---|---|---|
1851
United Natural Foods
UNFI
$1.8B
| $3.38M | ﹤0.01% |
144,808
+55,786
| +63% | +$1.3M |
|
1852
American Eagle Outfitters
AEO
$3.4B
| $3.37M | ﹤0.01% |
350,715
+97,627
| +39% | +$939K |
|
1853
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.37M | ﹤0.01% |
56,361
+20,450
| +57% | +$1.22M |
|
1854
National Vision
EYE
$1.84B
| $3.36M | ﹤0.01% |
146,080
+46,894
| +47% | +$1.08M |
|
1855
Northwest Natural Holdings
NWN
$1.73B
| $3.36M | ﹤0.01% |
84,612
+27,138
| +47% | +$1.08M |
|
1856
DiamondRock Hospitality
DRH
$1.72B
| $3.35M | ﹤0.01% |
437,927
+167,315
| +62% | +$1.28M |
|
1857
Immunocore
IMCR
$1.84B
| $3.35M | ﹤0.01% |
106,862
-228
| -0.2% | -$7.15K |
|
1858
Phreesia
PHR
$1.53B
| $3.35M | ﹤0.01% |
117,751
-68,596
| -37% | -$1.95M |
|
|
VNET
1859
VNET Group
VNET
$2.45B
| $3.35M | ﹤0.01% |
485,481
-116,818
| -19% | -$806K |
|
1860
Minerals Technologies
MTX
$2.04B
| $3.34M | ﹤0.01% |
60,597
+18,849
| +45% | +$1.04M |
|
1861
Enovix
ENVX
$1.74B
| $3.33M | ﹤0.01% |
367,993
+125,242
| +52% | +$1.13M |
|
1862
Amneal Pharmaceuticals
AMRX
$3.17B
| $3.33M | ﹤0.01% |
411,531
+124,161
| +43% | +$1M |
|
1863
Sunstone Hotel Investors
SHO
$1.79B
| $3.33M | ﹤0.01% |
383,493
-224,440
| -37% | -$1.95M |
|
1864
Sylvamo
SLVM
$1.77B
| $3.33M | ﹤0.01% |
66,415
+13,834
| +26% | +$693K |
|
1865
Rayonier
RYN
$4.13B
| $3.31M | ﹤0.01% |
149,283
-57,817
| -28% | -$1.28M |
|
1866
Universal Corp
UVV
$1.4B
| $3.31M | ﹤0.01% |
56,840
+20,630
| +57% | +$1.2M |
|
1867
Donnelley Financial Solutions
DFIN
$1.54B
| $3.31M | ﹤0.01% |
53,644
+11,494
| +27% | +$708K |
|
1868
Ingles Markets
IMKTA
$1.32B
| $3.3M | ﹤0.01% |
52,094
+6,456
| +14% | +$409K |
|
1869
Veritex Holdings
VBTX
$1.88B
| $3.3M | ﹤0.01% |
126,439
+35,064
| +38% | +$915K |
|
1870
AtriCure
ATRC
$1.87B
| $3.3M | ﹤0.01% |
100,585
+38,555
| +62% | +$1.26M |
|
1871
First American
FAF
$6.93B
| $3.29M | ﹤0.01% |
53,540
-9,919
| -16% | -$609K |
|
1872
XPeng
XPEV
$19.6B
| $3.28M | ﹤0.01% |
183,104
+6,127
| +3% | +$110K |
|
1873
AvidXchange
AVDX
$2.06B
| $3.27M | ﹤0.01% |
333,913
+108,531
| +48% | +$1.06M |
|
1874
Horace Mann Educators
HMN
$1.94B
| $3.27M | ﹤0.01% |
76,050
+23,975
| +46% | +$1.03M |
|
1875
NCR Voyix
VYX
$1.8B
| $3.27M | ﹤0.01% |
278,611
+76,818
| +38% | +$901K |
|