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 | |
|---|---|---|---|---|---|---|
2126
NextNav
NN
$2.3B
| $2.07M | ﹤0.01% |
133,290
-158,674
| -54% | -$2.47M |
|
|
BOW
2127
Bowhead Specialty Holdings
BOW
$979M
| $2.07M | ﹤0.01% |
58,343
+41,261
| +242% | +$1.46M |
|
2128
Kennedy-Wilson Holdings
KW
$1.24B
| $2.07M | ﹤0.01% |
207,160
+14,323
| +7% | +$143K |
|
2129
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $2.07M | ﹤0.01% |
33,015
| – | – |
|
|
2130
BrightSpring Health Services
BTSG
$4.69B
| $2.07M | ﹤0.01% |
121,251
-272,474
| -69% | -$4.64M |
|
2131
Camden National
CAC
$684M
| $2.05M | ﹤0.01% |
48,033
-306
| -0.6% | -$13.1K |
|
2132
Artivion
AORT
$1.92B
| $2.05M | ﹤0.01% |
71,697
+820
| +1% | +$23.5K |
|
2133
Tronox
TROX
$767M
| $2.05M | ﹤0.01% |
203,683
+21,054
| +12% | +$212K |
|
2134
Sotera Health
SHC
$4.56B
| $2.05M | ﹤0.01% |
149,731
-323,866
| -68% | -$4.43M |
|
2135
First Advantage
FA
$2.75B
| $2.05M | ﹤0.01% |
109,327
+27,658
| +34% | +$518K |
|
2136
REX American Resources
REX
$1.01B
| $2.05M | ﹤0.01% |
49,089
+6,234
| +15% | +$260K |
|
2137
DHT Holdings
DHT
$1.98B
| $2.04M | ﹤0.01% |
219,998
+31,099
| +16% | +$289K |
|
2138
Highwoods Properties
HIW
$3.5B
| $2.04M | ﹤0.01% |
66,854
-418,514
| -86% | -$12.8M |
|
2139
loanDepot
LDI
$894M
| $2.04M | ﹤0.01% |
998,259
+200,000
| +25% | +$408K |
|
2140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.03M | ﹤0.01% |
63,635
+2,471
| +4% | +$78.9K |
|
2141
Quanex
NX
$661M
| $2.03M | ﹤0.01% |
83,874
+80
| +0.1% | +$1.94K |
|
2142
Harrow
HROW
$1.46B
| $2.03M | ﹤0.01% |
60,550
+7,957
| +15% | +$267K |
|
2143
XP
XP
$9.94B
| $2.03M | ﹤0.01% |
171,070
+105,605
| +161% | +$1.25M |
|
2144
Kaiser Aluminum
KALU
$1.24B
| $2.03M | ﹤0.01% |
28,831
+1,377
| +5% | +$96.8K |
|
2145
Replimune Group
REPL
$447M
| $2.03M | ﹤0.01% |
167,329
+8,838
| +6% | +$107K |
|
2146
Rubrik
RBRK
$14.7B
| $2.03M | ﹤0.01% |
30,986
+18,957
| +158% | +$1.24M |
|
|
CGAU
2147
Centerra Gold
CGAU
$1.88B
| $2.02M | ﹤0.01% |
354,439
+279,509
| +373% | +$1.59M |
|
2148
American Express Global Business Travel
GBTG
$4.32B
| $2.02M | ﹤0.01% |
217,378
+18,705
| +9% | +$174K |
|
2149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.02M | ﹤0.01% |
87,252
-247,254
| -74% | -$5.71M |
|
|
LSEA
2150
DELISTED
Landsea Homes
LSEA
| $2.01M | ﹤0.01% |
236,339
+27,049
| +13% | +$230K |
|