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 | |
|---|---|---|---|---|---|---|
701
Tenable Holdings
TENB
$3.73B
| $23.2M | 0.01% |
468,453
-160,399
| -26% | -$7.93M |
|
702
Floor & Decor
FND
$9.35B
| $22.8M | 0.01% |
175,828
-209,036
| -54% | -$27.1M |
|
703
Antero Midstream
AM
$8.74B
| $22.8M | 0.01% |
1,619,745
+396,786
| +32% | +$5.58M |
|
704
Warner Music
WMG
$17.5B
| $22.7M | 0.01% |
686,575
+677,351
| +7,343% | +$22.4M |
|
705
nVent Electric
NVT
$14.7B
| $22.7M | 0.01% |
300,451
+156,731
| +109% | +$11.8M |
|
706
UDR
UDR
$12.9B
| $22.5M | 0.01% |
601,860
-78,690
| -12% | -$2.94M |
|
707
Tapestry
TPR
$21.9B
| $22.5M | 0.01% |
474,001
-87,926
| -16% | -$4.17M |
|
708
Canadian Natural Resources
CNQ
$64.3B
| $22.4M | 0.01% |
585,756
+506,390
| +638% | +$19.3M |
|
709
Portland General Electric
POR
$4.64B
| $22.3M | 0.01% |
530,065
+207,300
| +64% | +$8.71M |
|
710
Emcor
EME
$27.9B
| $21.9M | 0.01% |
62,507
+6,115
| +11% | +$2.14M |
|
711
Cleveland-Cliffs
CLF
$5.35B
| $21.7M | 0.01% |
952,653
-1,132,760
| -54% | -$25.8M |
|
712
Zoom
ZM
$25.6B
| $21.6M | 0.01% |
330,232
-77,557
| -19% | -$5.07M |
|
713
Axcelis
ACLS
$2.61B
| $21.5M | 0.01% |
192,476
+5,276
| +3% | +$588K |
|
714
Boston Properties
BXP
$11.5B
| $21.4M | 0.01% |
327,329
-29,436
| -8% | -$1.92M |
|
715
Apollo Global Management Series A
APO.PRA
$2.04B
| $21.4M | 0.01% |
333,941
+141,339
| +73% | +$9.04M |
|
|
SQSP
716
DELISTED
Squarespace, Inc.
SQSP
| $21.4M | 0.01% |
586,347
+350,653
| +149% | +$12.8M |
|
717
iShares MSCI Mexico ETF
EWW
$1.85B
| $21.4M | 0.01% |
308,112
+71,352
| +30% | +$4.95M |
|
718
Tenet Healthcare
THC
$17.4B
| $21.3M | 0.01% |
203,035
+39,114
| +24% | +$4.11M |
|
719
Trex
TREX
$6.43B
| $21.2M | 0.01% |
212,439
+49,048
| +30% | +$4.89M |
|
720
Kohl's
KSS
$1.86B
| $21.2M | 0.01% |
725,848
-1,171,604
| -62% | -$34.1M |
|
721
Invesco Senior Loan ETF
BKLN
$6.88B
| $21.2M | 0.01% |
1,000,000
+499,999
| +100% | +$10.6M |
|
722
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $21M | 0.01% |
37,760
+1,865
| +5% | +$1.04M |
|
723
BellRing Brands
BRBR
$4.75B
| $21M | 0.01% |
355,417
+49,335
| +16% | +$2.91M |
|
724
Pure Storage
PSTG
$25.9B
| $21M | 0.01% |
403,405
+216,680
| +116% | +$11.3M |
|
725
United Therapeutics
UTHR
$18.3B
| $20.9M | 0.01% |
90,871
-16,201
| -15% | -$3.72M |
|