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 | |
|---|---|---|---|---|---|---|
2051
Jamf
JAMF
$1.41B
| $2.4M | ﹤0.01% |
170,528
-30,945
| -15% | -$435K |
|
|
BDN
2052
Brandywine Realty Trust
BDN
$789M
| $2.4M | ﹤0.01% |
427,847
-32,192
| -7% | -$180K |
|
2053
Topgolf Callaway Brands
MODG
$1.76B
| $2.39M | ﹤0.01% |
304,344
+10,264
| +3% | +$80.7K |
|
2054
National Healthcare
NHC
$1.78B
| $2.39M | ﹤0.01% |
22,247
+1,184
| +6% | +$127K |
|
2055
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.38M | ﹤0.01% |
49,490
-15,228
| -24% | -$733K |
|
2056
Rithm Capital
RITM
$6.57B
| $2.38M | ﹤0.01% |
219,670
+2,701
| +1% | +$29.3K |
|
2057
Kinross Gold
KGC
$28.4B
| $2.37M | ﹤0.01% |
255,963
-185,450
| -42% | -$1.72M |
|
2058
STAAR Surgical
STAA
$1.37B
| $2.35M | ﹤0.01% |
96,769
+5,062
| +6% | +$123K |
|
|
WSR
2059
Whitestone REIT
WSR
$664M
| $2.35M | ﹤0.01% |
165,826
+12,311
| +8% | +$174K |
|
2060
Kodiak Gas Services
KGS
$2.88B
| $2.35M | ﹤0.01% |
57,500
+15,150
| +36% | +$618K |
|
2061
PureCycle Technologies
PCT
$2.4B
| $2.35M | ﹤0.01% |
228,996
+23,021
| +11% | +$236K |
|
2062
Forward Air
FWRD
$904M
| $2.34M | ﹤0.01% |
72,601
-808
| -1% | -$26.1K |
|
2063
Universal Corp
UVV
$1.38B
| $2.34M | ﹤0.01% |
42,655
+2,090
| +5% | +$115K |
|
2064
Coastal Financial
CCB
$1.65B
| $2.34M | ﹤0.01% |
27,562
-4,242
| -13% | -$360K |
|
|
PDM
2065
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.33M | ﹤0.01% |
254,856
+17,449
| +7% | +$160K |
|
2066
Preferred Bank
PFBC
$1.16B
| $2.33M | ﹤0.01% |
27,008
-422
| -2% | -$36.4K |
|
2067
Sonic Automotive
SAH
$2.73B
| $2.33M | ﹤0.01% |
36,807
+12,394
| +51% | +$785K |
|
2068
SunCoke Energy
SXC
$654M
| $2.32M | ﹤0.01% |
216,894
+14,004
| +7% | +$150K |
|
2069
Napco Security Technologies
NSSC
$1.5B
| $2.32M | ﹤0.01% |
65,145
+3,060
| +5% | +$109K |
|
2070
Select Water Solutions
WTTR
$946M
| $2.31M | ﹤0.01% |
174,066
+33,418
| +24% | +$443K |
|
2071
Pitney Bowes
PBI
$1.96B
| $2.3M | ﹤0.01% |
317,594
+40,125
| +14% | +$290K |
|
2072
Marriott Vacations Worldwide
VAC
$2.67B
| $2.3M | ﹤0.01% |
25,558
-15,200
| -37% | -$1.36M |
|
2073
IDT Corp
IDT
$1.67B
| $2.29M | ﹤0.01% |
48,283
+21,217
| +78% | +$1.01M |
|
|
NGD
2074
New Gold Inc
NGD
$5.16B
| $2.29M | ﹤0.01% |
923,880
-126,401
| -12% | -$314K |
|
|
DNB
2075
DELISTED
Dun & Bradstreet
DNB
| $2.29M | ﹤0.01% |
183,665
-1,009,035
| -85% | -$12.6M |
|