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 | |
|---|---|---|---|---|---|---|
2301
Capitol Federal Financial
CFFN
$839M
| $1.61M | ﹤0.01% |
272,074
+305
| +0.1% | +$1.8K |
|
2302
Reynolds Consumer Products
REYN
$4.84B
| $1.61M | ﹤0.01% |
59,542
-3,579
| -6% | -$96.6K |
|
2303
Anavex Life Sciences
AVXL
$805M
| $1.6M | ﹤0.01% |
148,803
-6,376
| -4% | -$68.4K |
|
2304
Adaptive Biotechnologies
ADPT
$1.92B
| $1.6M | ﹤0.01% |
266,066
+35,889
| +16% | +$215K |
|
2305
Pennant Group
PNTG
$884M
| $1.59M | ﹤0.01% |
60,070
+10,969
| +22% | +$291K |
|
2306
Itaú Unibanco
ITUB
$75B
| $1.59M | ﹤0.01% |
353,119
-137,965
| -28% | -$622K |
|
2307
Ceco Environmental
CECO
$1.7B
| $1.59M | ﹤0.01% |
52,616
-10,999
| -17% | -$332K |
|
|
CMPS
2308
Compass Pathways
CMPS
$499M
| $1.59M | ﹤0.01% |
419,194
+8,718
| +2% | +$33K |
|
2309
Heidrick & Struggles
HSII
$1.03B
| $1.58M | ﹤0.01% |
35,728
-1,748
| -5% | -$77.4K |
|
2310
Yext
YEXT
$1.07B
| $1.58M | ﹤0.01% |
248,331
+9,970
| +4% | +$63.4K |
|
|
DQ
2311
Daqo New Energy
DQ
$1.73B
| $1.57M | ﹤0.01% |
80,750
+69,010
| +588% | +$1.34M |
|
2312
Energy Recovery
ERII
$764M
| $1.57M | ﹤0.01% |
106,815
+10,138
| +10% | +$149K |
|
2313
Limbach Holdings
LMB
$1.23B
| $1.57M | ﹤0.01% |
18,328
+1,449
| +9% | +$124K |
|
2314
Southern Missouri Bancorp
SMBC
$628M
| $1.56M | ﹤0.01% |
27,256
+1,983
| +8% | +$114K |
|
2315
FIGS
FIGS
$1.16B
| $1.56M | ﹤0.01% |
252,020
-34,954
| -12% | -$216K |
|
2316
Malibu Boats
MBUU
$629M
| $1.56M | ﹤0.01% |
41,470
-5,449
| -12% | -$205K |
|
2317
Astec Industries
ASTE
$1.06B
| $1.56M | ﹤0.01% |
46,370
+5,841
| +14% | +$196K |
|
2318
Universal Insurance Holdings
UVE
$719M
| $1.56M | ﹤0.01% |
73,857
+4,888
| +7% | +$103K |
|
2319
Organon & Co
OGN
$2.77B
| $1.55M | ﹤0.01% |
104,043
-15,440
| -13% | -$230K |
|
2320
United States Natural Gas Fund
UNG
$580M
| $1.55M | ﹤0.01% |
92,376
+16,162
| +21% | +$272K |
|
2321
PDF Solutions
PDFS
$765M
| $1.55M | ﹤0.01% |
57,175
+1,708
| +3% | +$46.2K |
|
|
PLYM
2322
Plymouth Industrial REIT
PLYM
$980M
| $1.55M | ﹤0.01% |
86,919
+23,818
| +38% | +$424K |
|
2323
Hanmi Financial
HAFC
$748M
| $1.55M | ﹤0.01% |
65,412
-1,746
| -3% | -$41.3K |
|
|
HSAI
2324
Hesai Group
HSAI
$771M
| $1.55M | ﹤0.01% |
111,861
-106,379
| -49% | -$1.47M |
|
2325
Sony
SONY
$175B
| $1.54M | ﹤0.01% |
72,510
+55,810
| +334% | +$1.18M |
|