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 |
CRH
CRH
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Werner Enterprises
WERN
$1.66B
| $13.8M | ﹤0.01% |
385,879
+276,305
| +252% | +$9.9M |
|
802
Applovin
APP
$192B
| $13.8M | ﹤0.01% |
165,744
+47,791
| +41% | +$3.98M |
|
803
Guardant Health
GH
$7.05B
| $13.8M | ﹤0.01% |
477,372
-417,468
| -47% | -$12.1M |
|
804
Texas Pacific Land
TPL
$21.6B
| $13.8M | ﹤0.01% |
18,740
+4,463
| +31% | +$3.28M |
|
805
Penske Automotive Group
PAG
$12.2B
| $13.6M | ﹤0.01% |
91,498
-4,760
| -5% | -$709K |
|
806
Toronto Dominion Bank
TD
$130B
| $13.6M | ﹤0.01% |
246,879
-74,829
| -23% | -$4.11M |
|
807
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $13.6M | ﹤0.01% |
272,811
| – | – |
|
|
JBTM
808
JBT Marel Corporation
JBTM
$7.09B
| $13.5M | ﹤0.01% |
142,273
+18,229
| +15% | +$1.73M |
|
809
ICICI Bank
IBN
$113B
| $13.5M | ﹤0.01% |
468,576
+193,460
| +70% | +$5.57M |
|
810
APi Group
APG
$14.6B
| $13.5M | ﹤0.01% |
537,870
-92,352
| -15% | -$2.32M |
|
811
Frontdoor
FTDR
$4.62B
| $13.4M | ﹤0.01% |
398,003
-43,201
| -10% | -$1.46M |
|
812
BlackLine
BL
$3.32B
| $13.4M | ﹤0.01% |
276,321
-157,093
| -36% | -$7.61M |
|
813
Booz Allen Hamilton
BAH
$12.6B
| $13.3M | ﹤0.01% |
86,539
-34,155
| -28% | -$5.26M |
|
814
Hafnia
HAFN
$3.06B
| $13.3M | ﹤0.01% |
+1,582,978
| New | +$13.3M |
|
815
Cullen/Frost Bankers
CFR
$8.11B
| $13.3M | ﹤0.01% |
130,472
+7,370
| +6% | +$749K |
|
816
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $13.2M | ﹤0.01% |
2,744,519
+2,368,358
| +630% | +$11.4M |
|
817
iShares US Transportation ETF
IYT
$604M
| $13.1M | ﹤0.01% |
200,000
-2,703
| -1% | -$177K |
|
818
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $13M | ﹤0.01% |
267,666
+207,477
| +345% | +$10.1M |
|
819
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.9M | ﹤0.01% |
47,382
+7,528
| +19% | +$2.06M |
|
820
Federal Realty Investment Trust
FRT
$8.67B
| $12.9M | ﹤0.01% |
128,173
+9,324
| +8% | +$941K |
|
821
Portland General Electric
POR
$4.63B
| $12.9M | ﹤0.01% |
299,064
-231,001
| -44% | -$9.99M |
|
822
Exact Sciences
EXAS
$10.4B
| $12.9M | ﹤0.01% |
305,284
+78,345
| +35% | +$3.31M |
|
823
Wolfspeed
WOLF
$230M
| $12.9M | ﹤0.01% |
566,577
-273,877
| -33% | -$6.23M |
|
824
Victoria's Secret
VSCO
$2.06B
| $12.8M | ﹤0.01% |
726,190
+559,134
| +335% | +$9.88M |
|
825
United States Oil Fund
USO
$928M
| $12.8M | ﹤0.01% |
160,959
+147,417
| +1,089% | +$11.7M |
|