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 | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$8.16B
| $20.7M | 0.01% |
35,388
+8,045
| +29% | +$4.71M |
|
727
iShares US Medical Devices ETF
IHI
$4.35B
| $20.6M | 0.01% |
352,095
+347,577
| +7,693% | +$20.4M |
|
728
Omega Healthcare
OHI
$12.8B
| $20.6M | 0.01% |
650,796
+58,313
| +10% | +$1.85M |
|
729
iShares MSCI India ETF
INDA
$9.3B
| $20.6M | 0.01% |
399,251
+121,797
| +44% | +$6.28M |
|
730
Revvity
RVTY
$10B
| $20.6M | 0.01% |
196,016
-49,497
| -20% | -$5.2M |
|
731
Lazard
LAZ
$5.3B
| $20.5M | 0.01% |
490,079
-199
| -0% | -$8.33K |
|
732
East-West Bancorp
EWBC
$15.1B
| $20.5M | 0.01% |
258,834
-10,335
| -4% | -$818K |
|
733
Ally Financial
ALLY
$12.7B
| $20.4M | 0.01% |
503,676
-927,654
| -65% | -$37.7M |
|
734
DT Midstream
DTM
$10.7B
| $20.4M | 0.01% |
334,165
+21,492
| +7% | +$1.31M |
|
|
NARI
735
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.4M | 0.01% |
424,929
+306,994
| +260% | +$14.7M |
|
736
Comfort Systems
FIX
$25.3B
| $20.2M | 0.01% |
63,585
-112,736
| -64% | -$35.8M |
|
737
Regency Centers
REG
$13.1B
| $20.2M | 0.01% |
333,100
-89,583
| -21% | -$5.42M |
|
738
Gaming and Leisure Properties
GLPI
$13.6B
| $19.9M | 0.01% |
431,920
-157,551
| -27% | -$7.26M |
|
739
Enbridge
ENB
$105B
| $19.9M | 0.01% |
548,939
+113,183
| +26% | +$4.1M |
|
740
Unum
UNM
$12.6B
| $19.8M | 0.01% |
369,339
+116,558
| +46% | +$6.25M |
|
741
SS&C Technologies
SSNC
$21.7B
| $19.8M | 0.01% |
306,889
-27,009
| -8% | -$1.74M |
|
742
Kite Realty
KRG
$5.02B
| $19.7M | 0.01% |
906,497
-36,969
| -4% | -$801K |
|
743
Post Holdings
POST
$5.77B
| $19.6M | 0.01% |
184,835
+20,752
| +13% | +$2.21M |
|
744
Fidelity National Financial
FNF
$16.4B
| $19.6M | 0.01% |
369,117
-46,898
| -11% | -$2.49M |
|
745
Hamilton Lane
HLNE
$6.52B
| $19.5M | 0.01% |
172,829
-37,734
| -18% | -$4.26M |
|
746
Toronto Dominion Bank
TD
$128B
| $19.4M | 0.01% |
321,708
+102,318
| +47% | +$6.18M |
|
747
DraftKings
DKNG
$22.8B
| $19.3M | 0.01% |
425,802
-112,987
| -21% | -$5.13M |
|
748
First Horizon
FHN
$11.3B
| $19.3M | 0.01% |
1,254,112
-211,276
| -14% | -$3.25M |
|
749
Chord Energy
CHRD
$5.9B
| $19.2M | 0.01% |
107,767
+6,892
| +7% | +$1.23M |
|
750
Roblox
RBLX
$91.4B
| $19.2M | 0.01% |
502,486
+83,626
| +20% | +$3.19M |
|