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 | |
|---|---|---|---|---|---|---|
801
Magnolia Oil & Gas
MGY
$4.5B
| $16.7M | 0.01% |
644,364
-92,268
| -13% | -$2.39M |
|
|
ARCH
802
DELISTED
Arch Resources, Inc.
ARCH
| $16.6M | 0.01% |
103,501
-157,902
| -60% | -$25.4M |
|
803
GATX Corp
GATX
$6B
| $16.6M | 0.01% |
124,116
+35,840
| +41% | +$4.8M |
|
804
APi Group
APG
$14.6B
| $16.5M | 0.01% |
630,222
+149,974
| +31% | +$3.93M |
|
805
Oshkosh
OSK
$8.75B
| $16.5M | 0.01% |
132,238
+22,909
| +21% | +$2.86M |
|
806
Pebblebrook Hotel Trust
PEB
$1.36B
| $16.5M | 0.01% |
1,069,869
+251,788
| +31% | +$3.88M |
|
807
Sun Communities
SUI
$16.1B
| $16.4M | 0.01% |
127,561
-398
| -0.3% | -$51.2K |
|
808
Saic
SAIC
$4.75B
| $16.4M | 0.01% |
125,590
-42,656
| -25% | -$5.56M |
|
809
Encompass Health
EHC
$12.6B
| $16.3M | 0.01% |
197,762
+98,717
| +100% | +$8.15M |
|
810
UFP Industries
UFPI
$5.84B
| $16.3M | 0.01% |
132,356
-43,651
| -25% | -$5.37M |
|
811
Azenta
AZTA
$1.34B
| $16.2M | 0.01% |
269,217
+49,608
| +23% | +$2.99M |
|
|
EXE
812
Expand Energy Corporation Common Stock
EXE
$23B
| $16.2M | 0.01% |
182,303
-5,850
| -3% | -$520K |
|
813
FMC
FMC
$4.61B
| $16.2M | 0.01% |
254,113
-130,211
| -34% | -$8.29M |
|
814
Zions Bancorporation
ZION
$8.56B
| $16M | 0.01% |
369,510
-388,565
| -51% | -$16.9M |
|
815
US Foods
USFD
$17.5B
| $16M | 0.01% |
296,869
+14,393
| +5% | +$777K |
|
816
SouthState Bank Corporation
SSB
$10.3B
| $16M | 0.01% |
187,888
-40,176
| -18% | -$3.42M |
|
817
Twilio
TWLO
$16B
| $16M | 0.01% |
260,913
+86,948
| +50% | +$5.32M |
|
818
Cadence Bank
CADE
$6.94B
| $15.9M | 0.01% |
547,961
-60,213
| -10% | -$1.75M |
|
819
Crown Holdings
CCK
$11B
| $15.9M | 0.01% |
200,355
-2,937
| -1% | -$233K |
|
820
Comerica
CMA
$8.9B
| $15.9M | 0.01% |
288,805
-36,457
| -11% | -$2M |
|
821
KB Home
KBH
$4.46B
| $15.8M | 0.01% |
223,376
-1,032
| -0.5% | -$73.1K |
|
822
Valley National Bancorp
VLY
$5.99B
| $15.8M | 0.01% |
1,979,786
+539,885
| +37% | +$4.3M |
|
823
Matador Resources
MTDR
$6.16B
| $15.8M | 0.01% |
235,951
-111,685
| -32% | -$7.46M |
|
824
SiriusXM
SIRI
$8.02B
| $15.7M | 0.01% |
405,118
-10,598
| -3% | -$411K |
|
825
Pinnacle West Capital
PNW
$10.5B
| $15.7M | 0.01% |
209,958
+8,781
| +4% | +$656K |
|