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 | |
|---|---|---|---|---|---|---|
|
NEE.PRT
1901
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $3.1M | ﹤0.01% |
+68,001
| New | +$3.1M |
|
1902
Sabre
SABR
$738M
| $3.1M | ﹤0.01% |
848,753
+62,328
| +8% | +$227K |
|
1903
Cadre Holdings
CDRE
$1.32B
| $3.06M | ﹤0.01% |
94,698
+41,301
| +77% | +$1.33M |
|
1904
Banco Santander
SAN
$149B
| $3.06M | ﹤0.01% |
670,513
+496,309
| +285% | +$2.26M |
|
1905
iShares TIPS Bond ETF
TIP
$14B
| $3.06M | ﹤0.01% |
28,683
-27,792
| -49% | -$2.96M |
|
1906
Knowles
KN
$1.9B
| $3.06M | ﹤0.01% |
153,388
+7,987
| +5% | +$159K |
|
1907
Kimbell Royalty Partners
KRP
$1.26B
| $3.05M | ﹤0.01% |
187,671
+174,066
| +1,279% | +$2.83M |
|
1908
S&T Bancorp
STBA
$1.5B
| $3.05M | ﹤0.01% |
79,682
+5,446
| +7% | +$208K |
|
1909
ScottsMiracle-Gro
SMG
$3.51B
| $3.05M | ﹤0.01% |
45,900
-156,403
| -77% | -$10.4M |
|
|
AD
1910
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.04M | ﹤0.01% |
48,539
+23,903
| +97% | +$1.5M |
|
1911
United States Lime & Minerals
USLM
$3.63B
| $3.04M | ﹤0.01% |
22,928
+1,416
| +7% | +$188K |
|
1912
Pacific Biosciences
PACB
$351M
| $3.04M | ﹤0.01% |
1,660,059
+1,064,909
| +179% | +$1.95M |
|
1913
Embecta
EMBC
$878M
| $3.04M | ﹤0.01% |
146,983
+49,053
| +50% | +$1.01M |
|
|
GTY
1914
Getty Realty Corp
GTY
$1.6B
| $3.03M | ﹤0.01% |
100,761
-2,360
| -2% | -$71.1K |
|
1915
Perdoceo Education
PRDO
$2.26B
| $3.03M | ﹤0.01% |
114,578
+3,956
| +4% | +$105K |
|
1916
St. Joe Company
JOE
$3.01B
| $3.03M | ﹤0.01% |
67,376
+2,386
| +4% | +$107K |
|
1917
Viridian Therapeutics
VRDN
$1.54B
| $3.03M | ﹤0.01% |
157,860
+32,463
| +26% | +$622K |
|
1918
Stepan Co
SCL
$1.09B
| $3.02M | ﹤0.01% |
46,688
+1,898
| +4% | +$123K |
|
1919
Compass Diversified
CODI
$527M
| $3.02M | ﹤0.01% |
130,871
+25,097
| +24% | +$579K |
|
1920
Sprout Social
SPT
$803M
| $3.02M | ﹤0.01% |
98,284
+8,050
| +9% | +$247K |
|
1921
MSC Industrial Direct
MSM
$5.09B
| $3M | ﹤0.01% |
40,185
+14,695
| +58% | +$1.1M |
|
1922
German American Bancorp
GABC
$1.53B
| $3M | ﹤0.01% |
74,529
+5,258
| +8% | +$212K |
|
|
MFA
1923
MFA Financial
MFA
$1.04B
| $3M | ﹤0.01% |
294,110
-80,371
| -21% | -$819K |
|
1924
Surgery Partners
SGRY
$2.8B
| $2.99M | ﹤0.01% |
141,094
+11,961
| +9% | +$253K |
|
1925
Cullinan Oncology
CGEM
$386M
| $2.99M | ﹤0.01% |
245,231
-3,383
| -1% | -$41.2K |
|