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 | |
|---|---|---|---|---|---|---|
2176
DXP Enterprises
DXPE
$1.84B
| $1.93M | ﹤0.01% |
23,416
-307
| -1% | -$25.4K |
|
2177
BrightView Holdings
BV
$1.29B
| $1.93M | ﹤0.01% |
120,836
+8,867
| +8% | +$142K |
|
2178
Blend Labs
BLND
$1.1B
| $1.93M | ﹤0.01% |
458,014
+50,240
| +12% | +$211K |
|
2179
Weis Markets
WMK
$1.74B
| $1.93M | ﹤0.01% |
28,448
+989
| +4% | +$67K |
|
|
PMT
2180
PennyMac Mortgage Investment
PMT
$1.07B
| $1.92M | ﹤0.01% |
152,767
+4,033
| +3% | +$50.8K |
|
2181
Amerant Bancorp
AMTB
$873M
| $1.92M | ﹤0.01% |
85,830
+17,914
| +26% | +$401K |
|
2182
Horizon Bancorp
HBNC
$833M
| $1.92M | ﹤0.01% |
119,343
+9,790
| +9% | +$158K |
|
|
TPC
2183
Tutor Perini Corporation
TPC
$3.39B
| $1.92M | ﹤0.01% |
79,480
+9,605
| +14% | +$232K |
|
2184
Innoviva
INVA
$1.23B
| $1.92M | ﹤0.01% |
110,479
+9,885
| +10% | +$172K |
|
2185
LegalZoom.com
LZ
$1.9B
| $1.92M | ﹤0.01% |
255,180
+30,398
| +14% | +$228K |
|
2186
Janus International
JBI
$1.41B
| $1.91M | ﹤0.01% |
260,300
+24,403
| +10% | +$179K |
|
2187
Opendoor
OPEN
$6.98B
| $1.91M | ﹤0.01% |
1,195,617
+149,380
| +14% | +$239K |
|
|
NVEE
2188
DELISTED
NV5 Global
NVEE
| $1.91M | ﹤0.01% |
101,360
+5,736
| +6% | +$108K |
|
2189
Ichor Holdings
ICHR
$586M
| $1.91M | ﹤0.01% |
59,106
+2,319
| +4% | +$74.7K |
|
2190
F&G Annuities & Life
FG
$4.64B
| $1.9M | ﹤0.01% |
45,846
+3,322
| +8% | +$138K |
|
2191
British American Tobacco
BTI
$122B
| $1.9M | ﹤0.01% |
52,225
-60,866
| -54% | -$2.21M |
|
2192
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.9M | ﹤0.01% |
31,213
+6,876
| +28% | +$418K |
|
2193
MP Materials
MP
$11.7B
| $1.9M | ﹤0.01% |
121,392
+72,868
| +150% | +$1.14M |
|
2194
Central Pacific Financial
CPF
$823M
| $1.89M | ﹤0.01% |
65,160
+6,667
| +11% | +$194K |
|
|
DESP
2195
DELISTED
Despegar.com
DESP
| $1.89M | ﹤0.01% |
98,192
+6,304
| +7% | +$121K |
|
2196
Fluence Energy
FLNC
$968M
| $1.89M | ﹤0.01% |
118,919
-62,847
| -35% | -$998K |
|
2197
Forestar Group
FOR
$1.4B
| $1.89M | ﹤0.01% |
72,835
+15,213
| +26% | +$394K |
|
|
CDMO
2198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.89M | ﹤0.01% |
152,756
+18,158
| +13% | +$224K |
|
2199
Eagle Bancorp
EGBN
$622M
| $1.88M | ﹤0.01% |
72,086
-3,034
| -4% | -$79K |
|
|
ECO
2200
Okeanis Eco Tankers
ECO
$990M
| $1.87M | ﹤0.01% |
88,112
-17,828
| -17% | -$379K |
|