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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$11.9B
| $40.8M | 0.01% |
416,853
+35,361
| +9% | +$3.46M |
|
552
Owens Corning
OC
$12.6B
| $40.8M | 0.01% |
244,336
-62,002
| -20% | -$10.3M |
|
553
Williams-Sonoma
WSM
$24.5B
| $40.7M | 0.01% |
256,478
-121,242
| -32% | -$19.2M |
|
|
ETRN
554
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.6M | 0.01% |
3,254,250
-91,327
| -3% | -$1.14M |
|
555
W.P. Carey
WPC
$14.7B
| $40.6M | 0.01% |
718,570
+230,185
| +47% | +$13M |
|
556
J.M. Smucker
SJM
$11.8B
| $40.6M | 0.01% |
322,158
-40,005
| -11% | -$5.04M |
|
557
SPDR S&P Biotech ETF
XBI
$5.43B
| $40.3M | 0.01% |
425,067
-248,643
| -37% | -$23.6M |
|
558
APA Corp
APA
$8.06B
| $40.3M | 0.01% |
1,171,014
-464,174
| -28% | -$16M |
|
559
Fox Class A
FOXA
$26.2B
| $39.8M | 0.01% |
1,272,734
+255,837
| +25% | +$8M |
|
560
iShares MSCI Brazil ETF
EWZ
$5.46B
| $39.5M | 0.01% |
1,219,789
+66,111
| +6% | +$2.14M |
|
561
Cloudflare
NET
$75.3B
| $39.2M | 0.01% |
404,596
+95,579
| +31% | +$9.25M |
|
562
Arm
ARM
$149B
| $39.1M | 0.01% |
312,820
+231,849
| +286% | +$29M |
|
563
Viatris
VTRS
$12.2B
| $39M | 0.01% |
3,267,404
+163,892
| +5% | +$1.96M |
|
564
Wynn Resorts
WYNN
$12.6B
| $39M | 0.01% |
381,624
-90,488
| -19% | -$9.25M |
|
565
Rapid7
RPD
$1.33B
| $38.9M | 0.01% |
793,094
-48,454
| -6% | -$2.38M |
|
566
Telos
TLS
$462M
| $38.8M | 0.01% |
9,332,910
-50,469
| -0.5% | -$210K |
|
|
567
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $38.7M | 0.01% |
210,456
-3,163,908
| -94% | -$582M |
|
568
Carlyle Group
CG
$23.3B
| $38.6M | 0.01% |
822,869
-432,685
| -34% | -$20.3M |
|
569
Manhattan Associates
MANH
$13B
| $38.4M | 0.01% |
153,423
-1,190
| -0.8% | -$298K |
|
570
Waste Connections
WCN
$45.7B
| $38.4M | 0.01% |
223,161
-221,252
| -50% | -$38.1M |
|
|
SGI
571
Somnigroup International Inc.
SGI
$17.8B
| $38.2M | 0.01% |
671,710
-196,551
| -23% | -$11.2M |
|
572
CF Industries
CF
$13.7B
| $38.1M | 0.01% |
458,046
-86,806
| -16% | -$7.22M |
|
573
Toll Brothers
TOL
$13.9B
| $38M | 0.01% |
293,972
-18,525
| -6% | -$2.4M |
|
574
Vistra
VST
$65.4B
| $37.9M | 0.01% |
543,991
+168,915
| +45% | +$11.8M |
|
575
Ventas
VTR
$31.1B
| $37.4M | 0.01% |
857,909
-37,655
| -4% | -$1.64M |
|