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 | |
|---|---|---|---|---|---|---|
776
Booz Allen Hamilton
BAH
$12.6B
| $17.9M | 0.01% |
120,694
-134,804
| -53% | -$20M |
|
777
Middleby
MIDD
$6.99B
| $17.9M | 0.01% |
111,101
+2,336
| +2% | +$376K |
|
778
Generac Holdings
GNRC
$10.8B
| $17.9M | 0.01% |
141,528
+35,569
| +34% | +$4.49M |
|
779
Fomento Económico Mexicano
FMX
$30.1B
| $17.8M | 0.01% |
136,984
+121,636
| +793% | +$15.8M |
|
780
TKO Group
TKO
$16B
| $17.8M | 0.01% |
206,167
+23,455
| +13% | +$2.03M |
|
781
TripAdvisor
TRIP
$2.04B
| $17.7M | 0.01% |
637,508
-76,795
| -11% | -$2.13M |
|
782
Columbia Banking Systems
COLB
$7.84B
| $17.6M | 0.01% |
910,174
+508,200
| +126% | +$9.83M |
|
783
Gulfport Energy Corp
GPOR
$2.97B
| $17.6M | 0.01% |
109,754
+71,345
| +186% | +$11.4M |
|
784
Axsome Therapeutics
AXSM
$6.25B
| $17.6M | 0.01% |
220,098
+28,236
| +15% | +$2.25M |
|
785
SAP
SAP
$305B
| $17.5M | 0.01% |
89,600
+89,400
| +44,700% | +$17.4M |
|
786
CRISPR Therapeutics
CRSP
$4.79B
| $17.5M | 0.01% |
256,331
-56,634
| -18% | -$3.86M |
|
787
Five Below
FIVE
$8.01B
| $17.5M | 0.01% |
96,269
+47,812
| +99% | +$8.67M |
|
788
BJs Wholesale Club
BJ
$12.8B
| $17.4M | 0.01% |
230,574
+112,986
| +96% | +$8.55M |
|
789
Graphic Packaging
GPK
$6.07B
| $17.4M | 0.01% |
597,453
+93,527
| +19% | +$2.73M |
|
790
Equity Lifestyle Properties
ELS
$11.8B
| $17.3M | 0.01% |
268,624
-8,690
| -3% | -$560K |
|
791
Bentley Systems
BSY
$16.2B
| $17.3M | 0.01% |
331,099
-53,786
| -14% | -$2.81M |
|
792
Vornado Realty Trust
VNO
$7.65B
| $17.3M | 0.01% |
600,597
+331,461
| +123% | +$9.54M |
|
793
Lincoln Electric
LECO
$13.2B
| $17.3M | 0.01% |
67,543
+17,041
| +34% | +$4.35M |
|
794
PagerDuty
PD
$1.5B
| $17.1M | 0.01% |
752,586
-46,821
| -6% | -$1.06M |
|
795
Vanguard Total Bond Market
BND
$135B
| $17M | 0.01% |
234,682
+14,007
| +6% | +$1.02M |
|
796
Patterson-UTI
PTEN
$2.05B
| $16.9M | 0.01% |
1,418,842
+72,214
| +5% | +$862K |
|
797
Qualys
QLYS
$4.8B
| $16.9M | 0.01% |
101,402
+2,707
| +3% | +$452K |
|
798
Flowserve
FLS
$7.33B
| $16.8M | 0.01% |
368,297
+120,395
| +49% | +$5.5M |
|
799
Webster Financial
WBS
$10.2B
| $16.8M | 0.01% |
331,324
+13,130
| +4% | +$667K |
|
800
Simpson Manufacturing
SSD
$7.94B
| $16.8M | 0.01% |
81,804
-26,153
| -24% | -$5.37M |
|