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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.21B
| $37.1M | 0.01% |
425,563
-94,639
| -18% | -$8.24M |
|
577
Trimble
TRMB
$19.1B
| $37.1M | 0.01% |
575,881
-13,736
| -2% | -$884K |
|
578
The Mosaic Company
MOS
$10.2B
| $37M | 0.01% |
1,139,326
-77,866
| -6% | -$2.53M |
|
579
Alibaba
BABA
$351B
| $36.9M | 0.01% |
510,197
+149,768
| +42% | +$10.8M |
|
580
Vertiv
VRT
$48B
| $36.7M | 0.01% |
449,602
+41,974
| +10% | +$3.43M |
|
581
Evergy
EVRG
$16.4B
| $36.7M | 0.01% |
687,288
-21,591
| -3% | -$1.15M |
|
582
Check Point Software Technologies
CHKP
$21.1B
| $36.5M | 0.01% |
222,242
-77,735
| -26% | -$12.7M |
|
583
JB Hunt Transport Services
JBHT
$13.6B
| $36.4M | 0.01% |
182,715
-31,953
| -15% | -$6.37M |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $36.4M | 0.01% |
981,925
+94,683
| +11% | +$3.51M |
|
585
NiSource
NI
$19.1B
| $36.4M | 0.01% |
1,315,301
-504,014
| -28% | -$13.9M |
|
586
Jabil
JBL
$22.5B
| $36.3M | 0.01% |
271,136
-55,926
| -17% | -$7.49M |
|
587
Nordson
NDSN
$12.5B
| $36.1M | 0.01% |
131,597
+11,912
| +10% | +$3.27M |
|
588
Eastman Chemical
EMN
$7.76B
| $35.9M | 0.01% |
358,093
-18,316
| -5% | -$1.84M |
|
|
PWSC
589
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $35.8M | 0.01% |
1,682,127
+1,592,927
| +1,786% | +$33.9M |
|
590
Neurocrine Biosciences
NBIX
$14.3B
| $35.5M | 0.01% |
257,239
+25,071
| +11% | +$3.46M |
|
591
EQT Corp
EQT
$31.4B
| $35.3M | 0.01% |
952,299
-681,078
| -42% | -$25.2M |
|
592
Campbell Soup
CPB
$10.1B
| $35.2M | 0.01% |
792,891
+204,536
| +35% | +$9.09M |
|
593
Credicorp
BAP
$20.9B
| $35.2M | 0.01% |
207,918
+953
| +0.5% | +$161K |
|
594
Huntington Ingalls Industries
HII
$10.5B
| $35M | 0.01% |
120,098
+10,145
| +9% | +$2.96M |
|
595
TotalEnergies
TTE
$134B
| $34.6M | 0.01% |
503,368
+448,443
| +816% | +$30.9M |
|
596
DaVita
DVA
$9.77B
| $34.4M | 0.01% |
249,519
-21,092
| -8% | -$2.91M |
|
597
A.O. Smith
AOS
$10.1B
| $34.4M | 0.01% |
384,433
+64,076
| +20% | +$5.73M |
|
598
Dynatrace
DT
$15.3B
| $34.4M | 0.01% |
740,233
-294,723
| -28% | -$13.7M |
|
599
MarketAxess Holdings
MKTX
$7.03B
| $34.2M | 0.01% |
156,048
+16,164
| +12% | +$3.54M |
|
600
F5
FFIV
$18.7B
| $34.2M | 0.01% |
180,323
+6,341
| +4% | +$1.2M |
|