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 | |
|---|---|---|---|---|---|---|
2026
Community Health Systems
CYH
$412M
| $2.51M | ﹤0.01% |
838,343
+130,538
| +18% | +$390K |
|
2027
Gentherm
THRM
$1.06B
| $2.49M | ﹤0.01% |
62,346
+880
| +1% | +$35.1K |
|
2028
XPeng
XPEV
$19.9B
| $2.49M | ﹤0.01% |
210,520
+127,600
| +154% | +$1.51M |
|
2029
LendingTree
TREE
$978M
| $2.48M | ﹤0.01% |
64,056
+42,647
| +199% | +$1.65M |
|
2030
Bilibili
BILI
$10.5B
| $2.48M | ﹤0.01% |
137,022
+9,459
| +7% | +$171K |
|
|
AHH
2031
Armada Hoffler Properties
AHH
$596M
| $2.48M | ﹤0.01% |
242,338
+27,146
| +13% | +$278K |
|
2032
Appian
APPN
$2.28B
| $2.47M | ﹤0.01% |
75,023
+3,252
| +5% | +$107K |
|
2033
Main Street Capital
MAIN
$5.99B
| $2.47M | ﹤0.01% |
42,162
-30,103
| -42% | -$1.76M |
|
2034
Lindsay Corp
LNN
$1.52B
| $2.46M | ﹤0.01% |
20,813
+1,206
| +6% | +$143K |
|
|
PGRE
2035
Paramount Group
PGRE
$1.57B
| $2.45M | ﹤0.01% |
496,989
+41,289
| +9% | +$204K |
|
2036
US Physical Therapy
USPH
$1.22B
| $2.44M | ﹤0.01% |
27,532
+823
| +3% | +$73K |
|
2037
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.44M | ﹤0.01% |
66,762
+5,999
| +10% | +$219K |
|
2038
Blue Bird Corp
BLBD
$1.84B
| $2.44M | ﹤0.01% |
63,146
-65,512
| -51% | -$2.53M |
|
2039
Armstrong World Industries
AWI
$8.5B
| $2.44M | ﹤0.01% |
17,244
-4,989
| -22% | -$705K |
|
2040
Steelcase
SCS
$1.93B
| $2.44M | ﹤0.01% |
205,985
+27,983
| +16% | +$331K |
|
2041
Madison Square Garden
MSGE
$2.1B
| $2.43M | ﹤0.01% |
68,174
+2,129
| +3% | +$75.8K |
|
2042
Dime Community Bancshares
DCOM
$1.35B
| $2.42M | ﹤0.01% |
78,835
+3,103
| +4% | +$95.3K |
|
2043
Marcus & Millichap
MMI
$1.26B
| $2.42M | ﹤0.01% |
63,217
+2,838
| +5% | +$109K |
|
2044
Wave Life Sciences
WVE
$1.11B
| $2.42M | ﹤0.01% |
195,553
+36,312
| +23% | +$449K |
|
2045
CRA International
CRAI
$1.3B
| $2.42M | ﹤0.01% |
12,909
+1,091
| +9% | +$204K |
|
2046
MiMedx Group
MDXG
$1.03B
| $2.42M | ﹤0.01% |
251,351
-11,098
| -4% | -$107K |
|
2047
Zevra Therapeutics
ZVRA
$435M
| $2.42M | ﹤0.01% |
289,688
+232,089
| +403% | +$1.94M |
|
2048
Confluent
CFLT
$6.63B
| $2.4M | ﹤0.01% |
85,922
-168,691
| -66% | -$4.72M |
|
2049
Constellium
CSTM
$2.08B
| $2.4M | ﹤0.01% |
234,004
-102,565
| -30% | -$1.05M |
|
2050
CareDx
CDNA
$720M
| $2.4M | ﹤0.01% |
112,076
+13,571
| +14% | +$290K |
|