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 | |
|---|---|---|---|---|---|---|
1851
Restaurant Brands International
QSR
$20.6B
| $3.35M | ﹤0.01% |
51,320
+15,969
| +45% | +$1.04M |
|
|
DX
1852
Dynex Capital
DX
$1.63B
| $3.34M | ﹤0.01% |
264,439
+45,586
| +21% | +$576K |
|
1853
Enovix
ENVX
$1.77B
| $3.34M | ﹤0.01% |
350,637
+62,623
| +22% | +$596K |
|
1854
Fulgent Genetics
FLGT
$670M
| $3.33M | ﹤0.01% |
180,397
+5,542
| +3% | +$102K |
|
1855
Asana
ASAN
$3.12B
| $3.33M | ﹤0.01% |
164,116
-1,637
| -1% | -$33.2K |
|
1856
Novavax
NVAX
$1.3B
| $3.33M | ﹤0.01% |
413,467
-296,112
| -42% | -$2.38M |
|
1857
Genius Sports
GENI
$2.98B
| $3.32M | ﹤0.01% |
383,300
| – | – |
|
1858
Green Brick Partners
GRBK
$3.21B
| $3.32M | ﹤0.01% |
58,682
+1,250
| +2% | +$70.6K |
|
1859
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.31M | ﹤0.01% |
237,941
-15,451
| -6% | -$215K |
|
1860
Hillman Solutions
HLMN
$1.92B
| $3.31M | ﹤0.01% |
339,733
+34,265
| +11% | +$334K |
|
1861
B&G Foods
BGS
$360M
| $3.31M | ﹤0.01% |
480,312
+349,619
| +268% | +$2.41M |
|
1862
Stantec
STN
$12.6B
| $3.29M | ﹤0.01% |
41,931
+10,930
| +35% | +$857K |
|
1863
UFP Technologies
UFPT
$1.54B
| $3.29M | ﹤0.01% |
13,437
+500
| +4% | +$122K |
|
1864
Helix Energy Solutions
HLX
$914M
| $3.27M | ﹤0.01% |
351,233
+44,751
| +15% | +$417K |
|
1865
Nelnet
NNI
$4.46B
| $3.27M | ﹤0.01% |
30,649
+1,653
| +6% | +$177K |
|
1866
Xometry
XMTR
$2.59B
| $3.27M | ﹤0.01% |
76,685
+7,734
| +11% | +$330K |
|
1867
Under Armour
UAA
$2.08B
| $3.27M | ﹤0.01% |
394,376
-348,453
| -47% | -$2.89M |
|
|
INFN
1868
DELISTED
Infinera Corporation Common Stock
INFN
| $3.25M | ﹤0.01% |
495,002
+152,143
| +44% | +$999K |
|
1869
ATI
ATI
$10.5B
| $3.25M | ﹤0.01% |
58,959
+6,418
| +12% | +$353K |
|
1870
Kearny Financial
KRNY
$412M
| $3.24M | ﹤0.01% |
458,121
+29,700
| +7% | +$210K |
|
1871
Zymeworks
ZYME
$1.19B
| $3.23M | ﹤0.01% |
220,890
+66,506
| +43% | +$974K |
|
1872
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $3.23M | ﹤0.01% |
79,409
-42,914
| -35% | -$1.75M |
|
1873
Stewart Information Services
STC
$2.09B
| $3.22M | ﹤0.01% |
47,737
+2,237
| +5% | +$151K |
|
1874
Weave Communications
WEAV
$591M
| $3.21M | ﹤0.01% |
201,674
-21,829
| -10% | -$348K |
|
1875
AvidXchange
AVDX
$2.06B
| $3.21M | ﹤0.01% |
310,430
+24,662
| +9% | +$255K |
|