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 | |
|---|---|---|---|---|---|---|
751
Canadian National Railway
CNI
$58.2B
| $19.1M | 0.01% |
145,157
+95,509
| +192% | +$12.6M |
|
752
Leggett & Platt
LEG
$1.38B
| $19.1M | 0.01% |
995,392
+401,085
| +67% | +$7.68M |
|
753
Artisan Partners
APAM
$3.29B
| $19M | 0.01% |
415,390
+28,587
| +7% | +$1.31M |
|
754
Knight Transportation
KNX
$6.94B
| $19M | 0.01% |
345,376
-237
| -0.1% | -$13K |
|
755
Commault Systems
CVLT
$8.23B
| $19M | 0.01% |
187,133
+79,818
| +74% | +$8.1M |
|
756
Hess Midstream
HESM
$5.25B
| $18.9M | 0.01% |
522,907
+213,237
| +69% | +$7.7M |
|
757
PBF Energy
PBF
$3.47B
| $18.8M | 0.01% |
326,334
+30,537
| +10% | +$1.76M |
|
758
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $18.8M | 0.01% |
257,186
-11,100
| -4% | -$811K |
|
759
TransUnion
TRU
$18.2B
| $18.7M | 0.01% |
234,794
-145,141
| -38% | -$11.6M |
|
760
Permian Resources
PR
$9.66B
| $18.7M | 0.01% |
1,057,876
-477,977
| -31% | -$8.44M |
|
761
AGNC Investment
AGNC
$10.8B
| $18.7M | 0.01% |
1,886,191
+275,991
| +17% | +$2.73M |
|
762
Taylor Morrison
TMHC
$7.11B
| $18.6M | 0.01% |
299,677
-52,209
| -15% | -$3.25M |
|
763
Varonis Systems
VRNS
$6.43B
| $18.5M | 0.01% |
392,690
-18,747
| -5% | -$884K |
|
764
SEI Investments
SEIC
$10.7B
| $18.5M | 0.01% |
257,491
+11,476
| +5% | +$825K |
|
765
Marathon Digital Holdings
MARA
$5.9B
| $18.5M | 0.01% |
819,038
+449,851
| +122% | +$10.2M |
|
766
Vanguard FTSE Europe ETF
VGK
$27B
| $18.5M | 0.01% |
274,200
+145,800
| +114% | +$9.82M |
|
767
Guardant Health
GH
$7.41B
| $18.5M | 0.01% |
894,840
+464,085
| +108% | +$9.57M |
|
768
LPL Financial
LPLA
$27.2B
| $18.4M | 0.01% |
69,465
-15,018
| -18% | -$3.97M |
|
769
e.l.f. Beauty
ELF
$7.88B
| $18.4M | 0.01% |
93,616
-12,415
| -12% | -$2.43M |
|
770
Curtiss-Wright
CW
$18.2B
| $18.3M | 0.01% |
71,521
+10,914
| +18% | +$2.79M |
|
|
STR
771
DELISTED
Sitio Royalties
STR
| $18.3M | 0.01% |
738,616
+499,236
| +209% | +$12.3M |
|
772
Boston Beer
SAM
$2.45B
| $18.2M | 0.01% |
59,699
+27,194
| +84% | +$8.28M |
|
773
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $18.2M | 0.01% |
136,900
-14,715
| -10% | -$1.95M |
|
774
Annaly Capital Management
NLY
$14.3B
| $18.1M | 0.01% |
921,438
-127,880
| -12% | -$2.52M |
|
775
Moelis & Co
MC
$5.37B
| $17.9M | 0.01% |
315,626
+138,939
| +79% | +$7.89M |
|