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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Plug Power
PLUG
$1.66B
| $20.1M | 0.02% |
702,727
-236,637
| -25% | -$6.77M |
|
652
Whirlpool
WHR
$5.24B
| $20.1M | 0.02% |
116,185
-25,884
| -18% | -$4.47M |
|
653
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $20M | 0.02% |
316,593
-31,004
| -9% | -$1.96M |
|
654
Lattice Semiconductor
LSCC
$9.06B
| $20M | 0.02% |
327,709
-224,003
| -41% | -$13.7M |
|
655
Jack Henry & Associates
JKHY
$11.6B
| $19.9M | 0.02% |
101,132
-27,376
| -21% | -$5.39M |
|
656
Seer Inc
SEER
$117M
| $19.9M | 0.02% |
+1,307,334
| New | +$19.9M |
|
657
WIX.com
WIX
$9.13B
| $19.9M | 0.02% |
190,216
-92,299
| -33% | -$9.64M |
|
658
Rio Tinto
RIO
$101B
| $19.8M | 0.02% |
246,655
-16,072
| -6% | -$1.29M |
|
659
Scotiabank
BNS
$79.4B
| $19.8M | 0.02% |
276,374
-85,500
| -24% | -$6.13M |
|
660
Textron
TXT
$14.4B
| $19.8M | 0.02% |
266,435
-109,350
| -29% | -$8.13M |
|
661
Fortive
FTV
$16.2B
| $19.8M | 0.02% |
324,593
-325,577
| -50% | -$19.8M |
|
662
Parsons
PSN
$7.98B
| $19.7M | 0.02% |
509,833
-15,757
| -3% | -$610K |
|
663
Enterprise Products Partners
EPD
$68.5B
| $19.7M | 0.02% |
764,210
+35,012
| +5% | +$904K |
|
664
Trimble
TRMB
$19.1B
| $19.7M | 0.02% |
273,093
-105,876
| -28% | -$7.64M |
|
665
Healthpeak Properties
DOC
$12.5B
| $19.5M | 0.02% |
+568,880
| New | +$19.5M |
|
666
TriNet
TNET
$3.3B
| $19.5M | 0.02% |
197,865
+119,615
| +153% | +$11.8M |
|
667
Fidelity National Financial
FNF
$16.2B
| $19.3M | 0.02% |
411,840
+65,531
| +19% | +$3.08M |
|
668
Li Auto
LI
$24.3B
| $19.3M | 0.02% |
+748,213
| New | +$19.3M |
|
669
LPL Financial
LPLA
$27.4B
| $19.2M | 0.02% |
105,303
+65,868
| +167% | +$12M |
|
670
Paycom
PAYC
$12.4B
| $19.2M | 0.02% |
55,533
-22,068
| -28% | -$7.64M |
|
671
Pool Corp
POOL
$11.9B
| $19.2M | 0.02% |
45,325
-12,915
| -22% | -$5.46M |
|
672
Ormat Technologies
ORA
$5.51B
| $19.1M | 0.02% |
233,954
+77,583
| +50% | +$6.35M |
|
673
Garmin
GRMN
$45.4B
| $19.1M | 0.02% |
161,135
-93,758
| -37% | -$11.1M |
|
674
Globe Life
GL
$11.3B
| $19.1M | 0.02% |
+189,761
| New | +$19.1M |
|
675
Wabtec
WAB
$32.4B
| $19.1M | 0.01% |
198,300
-40,392
| -17% | -$3.88M |
|