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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.8B
| $45.3M | 0.02% |
91,136
-39,764
| -30% | -$19.8M |
|
527
Equity Residential
EQR
$25.4B
| $45.1M | 0.02% |
715,284
-90,777
| -11% | -$5.73M |
|
528
Ameren
AEE
$27B
| $45.1M | 0.02% |
610,305
+1,455
| +0.2% | +$108K |
|
529
Lennox International
LII
$20.4B
| $44.8M | 0.02% |
91,756
+4,467
| +5% | +$2.18M |
|
530
Expedia Group
EXPE
$26.9B
| $44.7M | 0.02% |
324,352
-101,083
| -24% | -$13.9M |
|
531
Indivior
INDV
$3.09B
| $44.5M | 0.02% |
2,078,972
-1,014,189
| -33% | -$21.7M |
|
532
Tyler Technologies
TYL
$24.5B
| $44.5M | 0.02% |
104,740
-14,703
| -12% | -$6.25M |
|
533
Blue Owl Capital
OWL
$11.7B
| $44.4M | 0.02% |
2,354,100
+728,811
| +45% | +$13.7M |
|
534
VanEck Gold Miners ETF
GDX
$20.1B
| $43.6M | 0.02% |
1,377,620
+1,089,785
| +379% | +$34.5M |
|
535
Veeva Systems
VEEV
$46.3B
| $43.4M | 0.02% |
187,410
+16,693
| +10% | +$3.87M |
|
536
News Corp Class A
NWSA
$16.9B
| $43.3M | 0.02% |
1,654,437
+210,578
| +15% | +$5.51M |
|
537
Pentair
PNR
$18.1B
| $43.3M | 0.02% |
506,492
-98,248
| -16% | -$8.39M |
|
538
NRG Energy
NRG
$28.6B
| $42.8M | 0.01% |
631,651
-109,904
| -15% | -$7.44M |
|
539
Dropbox
DBX
$8.19B
| $42.5M | 0.01% |
1,749,107
-140,259
| -7% | -$3.41M |
|
540
Reliance Steel & Aluminium
RS
$15.7B
| $42.2M | 0.01% |
126,388
+1,199
| +1% | +$401K |
|
541
Healthpeak Properties
DOC
$12.7B
| $42.2M | 0.01% |
2,252,222
-1,685,432
| -43% | -$31.6M |
|
542
Waters Corp
WAT
$18.4B
| $42.2M | 0.01% |
122,626
-29,217
| -19% | -$10.1M |
|
543
Equifax
EFX
$31.2B
| $41.8M | 0.01% |
156,300
-109,947
| -41% | -$29.4M |
|
544
Novo Nordisk
NVO
$241B
| $41.4M | 0.01% |
322,473
+277,306
| +614% | +$35.6M |
|
545
Teledyne Technologies
TDY
$25.6B
| $41.3M | 0.01% |
96,262
-13,683
| -12% | -$5.87M |
|
546
Rambus
RMBS
$7.88B
| $41.2M | 0.01% |
667,174
-8,155
| -1% | -$504K |
|
547
Jack Henry & Associates
JKHY
$11.8B
| $40.9M | 0.01% |
235,566
+34,189
| +17% | +$5.94M |
|
548
FirstEnergy
FE
$25B
| $40.9M | 0.01% |
1,058,818
-164,400
| -13% | -$6.35M |
|
549
Snap-on
SNA
$17.1B
| $40.9M | 0.01% |
137,998
+4,379
| +3% | +$1.3M |
|
550
Alexandria Real Estate Equities
ARE
$14.6B
| $40.8M | 0.01% |
316,821
-60,151
| -16% | -$7.75M |
|