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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.89B
| $34.1M | 0.01% |
198,484
-92,721
| -32% | -$15.9M |
|
602
Infosys
INFY
$70.5B
| $34.1M | 0.01% |
1,901,130
-100,208
| -5% | -$1.8M |
|
603
Invesco
IVZ
$9.91B
| $34M | 0.01% |
2,051,796
-516,220
| -20% | -$8.56M |
|
604
EPAM Systems
EPAM
$9.19B
| $33.6M | 0.01% |
121,747
-18,688
| -13% | -$5.16M |
|
605
Bath & Body Works
BBWI
$5.82B
| $33.6M | 0.01% |
671,294
-66
| -0% | -$3.3K |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $33.6M | 0.01% |
678,750
-159,643
| -19% | -$7.89M |
|
|
CNH
607
CNH Industrial
CNH
$14.2B
| $33.5M | 0.01% |
2,587,523
-17,058,273
| -87% | -$221M |
|
608
Rollins
ROL
$27.8B
| $33.5M | 0.01% |
724,393
+12,062
| +2% | +$558K |
|
609
Steris
STE
$24.5B
| $33.5M | 0.01% |
148,910
-34,540
| -19% | -$7.77M |
|
610
GoDaddy
GDDY
$20.6B
| $33.1M | 0.01% |
278,701
-36,454
| -12% | -$4.33M |
|
|
B
611
Barrick Mining Corporation
B
$49.7B
| $33.1M | 0.01% |
1,987,741
-167,325
| -8% | -$2.78M |
|
612
Icon
ICLR
$13.1B
| $33M | 0.01% |
98,162
+9,410
| +11% | +$3.16M |
|
613
Dayforce
DAY
$10.9B
| $32.7M | 0.01% |
494,162
-31,807
| -6% | -$2.11M |
|
614
Stride
LRN
$7.25B
| $32.6M | 0.01% |
516,395
-26,704
| -5% | -$1.68M |
|
615
Zebra Technologies
ZBRA
$15.9B
| $32.5M | 0.01% |
107,734
-14,333
| -12% | -$4.32M |
|
616
ASE Group
ASX
$24.3B
| $32.5M | 0.01% |
2,953,656
+585,798
| +25% | +$6.44M |
|
617
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $32.4M | 0.01% |
342,670
+296,513
| +642% | +$28.1M |
|
618
Assurant
AIZ
$10.7B
| $32.4M | 0.01% |
171,912
-99,437
| -37% | -$18.7M |
|
619
Markel Group
MKL
$24.4B
| $32.1M | 0.01% |
21,122
+6,001
| +40% | +$9.13M |
|
620
Ovintiv
OVV
$10.7B
| $31.9M | 0.01% |
614,960
-176,407
| -22% | -$9.16M |
|
621
XPO
XPO
$15.4B
| $31.4M | 0.01% |
257,515
+90,839
| +55% | +$11.1M |
|
622
Essex Property Trust
ESS
$17.3B
| $31.3M | 0.01% |
127,907
-14,347
| -10% | -$3.51M |
|
623
Caesars Entertainment
CZR
$5.28B
| $31.2M | 0.01% |
713,092
-16,009
| -2% | -$700K |
|
624
LKQ Corp
LKQ
$8.31B
| $31.2M | 0.01% |
583,731
-148,840
| -20% | -$7.95M |
|
625
RPM International
RPM
$16.1B
| $31.1M | 0.01% |
261,654
+34,411
| +15% | +$4.09M |
|