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 | |
|---|---|---|---|---|---|---|
626
Rivian
RIVN
$17B
| $31M | 0.01% |
2,828,094
+597,216
| +27% | +$6.54M |
|
627
Charles River Laboratories
CRL
$7.97B
| $30.7M | 0.01% |
113,474
-55,722
| -33% | -$15.1M |
|
628
Universal Health Services
UHS
$11.8B
| $30.7M | 0.01% |
168,369
+21,042
| +14% | +$3.84M |
|
629
Vanguard Real Estate ETF
VNQ
$34.4B
| $30.6M | 0.01% |
353,609
+5,333
| +2% | +$461K |
|
630
ITT
ITT
$13.5B
| $30.6M | 0.01% |
224,731
+94,667
| +73% | +$12.9M |
|
631
Graco
GGG
$14.2B
| $30.5M | 0.01% |
326,223
+33,422
| +11% | +$3.12M |
|
632
Enterprise Products Partners
EPD
$68.1B
| $30.3M | 0.01% |
1,036,903
+28,601
| +3% | +$835K |
|
633
Arrow Electronics
ARW
$6.49B
| $30.3M | 0.01% |
233,708
+110,073
| +89% | +$14.3M |
|
634
Amdocs
DOX
$9.44B
| $30.2M | 0.01% |
334,010
+132,925
| +66% | +$12M |
|
635
Advance Auto Parts
AAP
$3.66B
| $30M | 0.01% |
352,595
+86,826
| +33% | +$7.39M |
|
636
Mid-America Apartment Communities
MAA
$16.9B
| $29.9M | 0.01% |
226,900
-51,248
| -18% | -$6.74M |
|
637
Advanced Drainage Systems
WMS
$11.5B
| $29.8M | 0.01% |
173,179
+104,826
| +153% | +$18.1M |
|
638
Delek US
DK
$1.82B
| $29.8M | 0.01% |
968,229
-324,932
| -25% | -$9.99M |
|
639
Celsius Holdings
CELH
$14.3B
| $29.7M | 0.01% |
358,541
+90,579
| +34% | +$7.51M |
|
640
Freshpet
FRPT
$2.72B
| $29.6M | 0.01% |
255,727
-47,577
| -16% | -$5.51M |
|
641
Host Hotels & Resorts
HST
$12B
| $29.5M | 0.01% |
1,427,068
-159,934
| -10% | -$3.31M |
|
642
Crocs
CROX
$4.76B
| $29.4M | 0.01% |
204,234
+123,314
| +152% | +$17.7M |
|
|
NNAVW
643
NextNav Inc. Warrant
NNAVW
$68.8M
| $29.3M | 0.01% |
4,453,216
+61,917
| +1% | +$407K |
|
644
Allegion
ALLE
$14.9B
| $29.3M | 0.01% |
217,391
-47,716
| -18% | -$6.43M |
|
645
Berkshire Hathaway Class A
BRK.A
$1.06T
| $29.2M | 0.01% |
46
+20
| +77% | +$12.7M |
|
646
iShares China Large-Cap ETF
FXI
$6.83B
| $29M | 0.01% |
1,206,477
-7,009,477
| -85% | -$169M |
|
647
Alliant Energy
LNT
$16.5B
| $29M | 0.01% |
575,360
+18,355
| +3% | +$925K |
|
648
Alnylam Pharmaceuticals
ALNY
$59.6B
| $29M | 0.01% |
193,972
+51,972
| +37% | +$7.77M |
|
649
Snap
SNAP
$12.2B
| $28.9M | 0.01% |
2,518,810
+427,686
| +20% | +$4.91M |
|
650
Kimco Realty
KIM
$15.3B
| $28.6M | 0.01% |
1,459,577
-1,247,655
| -46% | -$24.5M |
|