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 |
Apple
AAPL
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$26.1B
| $73.4M | 0.03% |
5,258,128
-3,162,894
| -38% | -$44.1M |
|
402
Insulet
PODD
$24.4B
| $73.1M | 0.03% |
426,575
+219,350
| +106% | +$37.6M |
|
403
Qorvo
QRVO
$8.54B
| $72.7M | 0.03% |
632,772
-183,073
| -22% | -$21M |
|
404
Dell
DELL
$85.7B
| $72.4M | 0.03% |
634,160
-94,421
| -13% | -$10.8M |
|
405
Principal Financial Group
PFG
$18.1B
| $72.1M | 0.03% |
835,866
-222,965
| -21% | -$19.2M |
|
406
Jefferies Financial Group
JEF
$13.4B
| $72M | 0.03% |
1,633,429
+1,086,891
| +199% | +$47.9M |
|
407
Atmos Energy
ATO
$26.5B
| $71.2M | 0.02% |
598,779
+131,221
| +28% | +$15.6M |
|
408
Molina Healthcare
MOH
$9.26B
| $70.8M | 0.02% |
172,406
+37,140
| +27% | +$15.3M |
|
409
Keysight
KEYS
$28.7B
| $70.6M | 0.02% |
451,584
+24,859
| +6% | +$3.89M |
|
410
Conagra Brands
CAG
$9.07B
| $70.5M | 0.02% |
2,378,230
-60,310
| -2% | -$1.79M |
|
411
Loews
L
$20.2B
| $69.9M | 0.02% |
892,627
-278,476
| -24% | -$21.8M |
|
412
Ball Corp
BALL
$13.7B
| $69.9M | 0.02% |
1,036,946
-286,719
| -22% | -$19.3M |
|
413
Cinemark Holdings
CNK
$2.92B
| $69.3M | 0.02% |
3,855,455
+478,095
| +14% | +$8.59M |
|
414
Eversource Energy
ES
$23.5B
| $69.2M | 0.02% |
1,158,345
+68,485
| +6% | +$4.09M |
|
415
VICI Properties
VICI
$35.7B
| $67.4M | 0.02% |
2,263,870
-1,373,365
| -38% | -$40.9M |
|
416
Packaging Corp of America
PKG
$19.5B
| $67.1M | 0.02% |
353,618
-47,968
| -12% | -$9.1M |
|
417
Fair Isaac
FICO
$36.5B
| $66.7M | 0.02% |
53,341
-7,972
| -13% | -$9.96M |
|
418
Franklin Resources
BEN
$13.4B
| $65.9M | 0.02% |
2,345,560
+1,132,564
| +93% | +$31.8M |
|
419
Rockwell Automation
ROK
$38.4B
| $65.6M | 0.02% |
225,178
-53,440
| -19% | -$15.6M |
|
420
Citizens Financial Group
CFG
$22.7B
| $65.4M | 0.02% |
1,802,710
-334,673
| -16% | -$12.1M |
|
421
First Solar
FSLR
$21.7B
| $65.4M | 0.02% |
387,447
-104,743
| -21% | -$17.7M |
|
422
IQVIA
IQV
$31.3B
| $65.1M | 0.02% |
257,380
-73,412
| -22% | -$18.6M |
|
423
Trade Desk
TTD
$25.4B
| $64.9M | 0.02% |
742,081
-93,484
| -11% | -$8.17M |
|
424
Synchrony
SYF
$28.6B
| $64.8M | 0.02% |
1,503,813
+66,283
| +5% | +$2.86M |
|
425
International Flavors & Fragrances
IFF
$16.8B
| $64.7M | 0.02% |
752,962
-155,172
| -17% | -$13.3M |
|