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 | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$13B
| $28.6M | 0.01% |
553,236
+29,109
| +6% | +$1.5M |
|
652
Carlisle Companies
CSL
$16.3B
| $28.5M | 0.01% |
72,763
-7,890
| -10% | -$3.09M |
|
653
Henry Schein
HSIC
$8.2B
| $28.5M | 0.01% |
377,463
+58,195
| +18% | +$4.39M |
|
654
Fortune Brands Innovations
FBIN
$7.05B
| $28.4M | 0.01% |
334,843
+29,951
| +10% | +$2.54M |
|
655
International Paper
IP
$24.8B
| $28.3M | 0.01% |
725,099
-381,628
| -34% | -$14.9M |
|
656
Incyte
INCY
$16.7B
| $28.1M | 0.01% |
493,345
+5,502
| +1% | +$313K |
|
657
Hormel Foods
HRL
$14B
| $28M | 0.01% |
803,311
-205,120
| -20% | -$7.16M |
|
658
BlackLine
BL
$3.38B
| $28M | 0.01% |
433,414
-82,562
| -16% | -$5.33M |
|
659
Burlington
BURL
$17.7B
| $28M | 0.01% |
120,452
-22,715
| -16% | -$5.27M |
|
660
iShares Silver Trust
SLV
$20.1B
| $27.9M | 0.01% |
1,224,209
+754,091
| +160% | +$17.2M |
|
661
Light & Wonder
LNW
$7.39B
| $27.8M | 0.01% |
272,145
-38,326
| -12% | -$3.91M |
|
662
Camden Property Trust
CPT
$11.9B
| $27.7M | 0.01% |
281,408
-249,057
| -47% | -$24.5M |
|
663
United Microelectronic
UMC
$17.3B
| $27.5M | 0.01% |
3,393,457
+703,519
| +26% | +$5.69M |
|
664
Guess, Inc.
GES
$880M
| $27.4M | 0.01% |
870,276
+18,773
| +2% | +$591K |
|
665
Plains All American Pipeline
PAA
$12.1B
| $27.1M | 0.01% |
1,544,914
+53,091
| +4% | +$932K |
|
666
Southwest Airlines
LUV
$16.3B
| $27M | 0.01% |
923,725
-525,028
| -36% | -$15.3M |
|
667
CONMED
CNMD
$1.67B
| $26.8M | 0.01% |
334,480
-113,455
| -25% | -$9.09M |
|
668
BorgWarner
BWA
$9.45B
| $26.7M | 0.01% |
769,696
-640,474
| -45% | -$22.2M |
|
669
Alcoa
AA
$8.1B
| $26.5M | 0.01% |
785,513
+415,017
| +112% | +$14M |
|
670
American Homes 4 Rent
AMH
$12.8B
| $26.5M | 0.01% |
719,905
+189,948
| +36% | +$6.99M |
|
671
Lear
LEA
$5.91B
| $26.1M | 0.01% |
180,350
+44,021
| +32% | +$6.38M |
|
672
Teleflex
TFX
$5.76B
| $26.1M | 0.01% |
115,263
+5,430
| +5% | +$1.23M |
|
673
Paycom
PAYC
$12.5B
| $25.8M | 0.01% |
129,767
+3,826
| +3% | +$761K |
|
674
GlobalFoundries
GFS
$17.8B
| $25.8M | 0.01% |
494,792
-17,090
| -3% | -$891K |
|
675
CACI
CACI
$10.5B
| $25.7M | 0.01% |
67,807
+1,540
| +2% | +$583K |
|