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 | |
|---|---|---|---|---|---|---|
676
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
| $25.5M | 0.01% |
1,057,934
+857,934
| +429% | +$20.7M |
|
677
Landstar System
LSTR
$4.56B
| $25.4M | 0.01% |
132,016
+66,691
| +102% | +$12.9M |
|
678
Globus Medical
GMED
$8.04B
| $25.4M | 0.01% |
472,727
-48,664
| -9% | -$2.61M |
|
679
Amcor
AMCR
$18.9B
| $25.2M | 0.01% |
2,649,591
-2,112,219
| -44% | -$20.1M |
|
680
Reinsurance Group of America
RGA
$12.7B
| $25.1M | 0.01% |
130,358
+38,213
| +41% | +$7.37M |
|
681
Core & Main
CNM
$9.43B
| $25.1M | 0.01% |
438,203
+73,994
| +20% | +$4.24M |
|
682
Ionis Pharmaceuticals
IONS
$10.3B
| $25M | 0.01% |
577,387
-67,121
| -10% | -$2.91M |
|
683
iShares Semiconductor ETF
SOXX
$13.6B
| $25M | 0.01% |
110,731
+84,151
| +317% | +$19M |
|
684
Sea Limited
SE
$114B
| $25M | 0.01% |
465,326
-106,410
| -19% | -$5.72M |
|
685
Wolfspeed
WOLF
$285M
| $24.8M | 0.01% |
840,454
+250,956
| +43% | +$7.4M |
|
686
Robert Half
RHI
$3.66B
| $24.8M | 0.01% |
312,627
+35,905
| +13% | +$2.85M |
|
687
Aecom
ACM
$16.8B
| $24.6M | 0.01% |
250,869
+11,530
| +5% | +$1.13M |
|
688
TopBuild
BLD
$12.2B
| $24.5M | 0.01% |
55,542
+3,576
| +7% | +$1.58M |
|
689
Banco Santander
SAN
$145B
| $24.4M | 0.01% |
5,040,080
-780,696
| -13% | -$3.78M |
|
690
Bio-Techne
TECH
$8.42B
| $24.3M | 0.01% |
345,741
-40,649
| -11% | -$2.86M |
|
691
PENN Entertainment
PENN
$2.93B
| $24.1M | 0.01% |
1,324,990
-36,881
| -3% | -$672K |
|
692
Roku
ROKU
$14.6B
| $24.1M | 0.01% |
369,081
+76,443
| +26% | +$4.98M |
|
693
Norwegian Cruise Line
NCLH
$11.5B
| $23.9M | 0.01% |
1,142,045
+222,682
| +24% | +$4.66M |
|
694
Repligen
RGEN
$6.79B
| $23.8M | 0.01% |
129,551
+15,380
| +13% | +$2.83M |
|
695
Equitable Holdings
EQH
$15.9B
| $23.8M | 0.01% |
626,213
-317,468
| -34% | -$12.1M |
|
696
Integer Holdings
ITGR
$3.72B
| $23.6M | 0.01% |
202,023
-69,474
| -26% | -$8.11M |
|
697
Sanofi
SNY
$116B
| $23.4M | 0.01% |
481,458
+274,389
| +133% | +$13.3M |
|
698
Wingstop
WING
$8.51B
| $23.3M | 0.01% |
63,552
+17,916
| +39% | +$6.56M |
|
699
Avantor
AVTR
$8.75B
| $23.2M | 0.01% |
906,303
+149,795
| +20% | +$3.83M |
|
700
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $23.2M | 0.01% |
384,401
-103,754
| -21% | -$6.25M |
|