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 | |
|---|---|---|---|---|---|---|
826
Exact Sciences
EXAS
$10.3B
| $15.7M | 0.01% |
226,939
-14,677
| -6% | -$1.01M |
|
827
Cannae Holdings
CNNE
$1.1B
| $15.7M | 0.01% |
704,616
+586,922
| +499% | +$13.1M |
|
828
New Jersey Resources
NJR
$4.7B
| $15.6M | 0.01% |
364,325
+109,348
| +43% | +$4.69M |
|
829
Penske Automotive Group
PAG
$12.1B
| $15.6M | 0.01% |
96,258
+15,708
| +20% | +$2.54M |
|
830
CSG Systems International
CSGS
$1.83B
| $15.5M | 0.01% |
301,012
+11,440
| +4% | +$590K |
|
831
Regal Rexnord
RRX
$9.43B
| $15.4M | 0.01% |
85,482
-9,793
| -10% | -$1.76M |
|
832
HealthEquity
HQY
$7.95B
| $15.4M | 0.01% |
188,513
-3,270
| -2% | -$267K |
|
833
Flex
FLEX
$21.5B
| $15.4M | 0.01% |
537,281
-748,997
| -58% | -$21.4M |
|
834
Lithia Motors
LAD
$8.69B
| $15.4M | 0.01% |
51,083
-8,059
| -14% | -$2.42M |
|
835
Whirlpool
WHR
$5.25B
| $15.4M | 0.01% |
128,364
-34,044
| -21% | -$4.07M |
|
836
Upstart Holdings
UPST
$5.96B
| $15.3M | 0.01% |
570,049
+148,474
| +35% | +$3.99M |
|
837
Performance Food Group
PFGC
$16.3B
| $15.3M | 0.01% |
204,599
+36,205
| +22% | +$2.7M |
|
838
LGI Homes
LGIH
$1.42B
| $15.2M | 0.01% |
130,464
-16,105
| -11% | -$1.87M |
|
839
Teladoc Health
TDOC
$1.34B
| $15.2M | 0.01% |
1,004,562
+652,822
| +186% | +$9.86M |
|
840
VF Corp
VFC
$5.87B
| $15.2M | 0.01% |
988,053
+114,090
| +13% | +$1.75M |
|
841
Fox Class B
FOX
$23.2B
| $15.1M | 0.01% |
528,302
+31,052
| +6% | +$889K |
|
842
Ralph Lauren
RL
$18.9B
| $15M | 0.01% |
80,037
-16,680
| -17% | -$3.13M |
|
843
Spotify
SPOT
$146B
| $15M | 0.01% |
56,930
+4,376
| +8% | +$1.15M |
|
844
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.2M
| $14.9M | 0.01% |
272,811
+22,811
| +9% | +$1.25M |
|
845
Onto Innovation
ONTO
$5.22B
| $14.9M | 0.01% |
82,203
-38,665
| -32% | -$7M |
|
846
Frontline
FRO
$5.03B
| $14.9M | 0.01% |
635,352
-1,549,189
| -71% | -$36.2M |
|
|
RVNC
847
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.9M | 0.01% |
3,019,342
+2,661,786
| +744% | +$13.1M |
|
848
Black Hills Corp
BKH
$4.28B
| $14.8M | 0.01% |
271,451
+121,741
| +81% | +$6.65M |
|
849
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $14.8M | 0.01% |
353,516
| – | – |
|
850
Plains GP Holdings
PAGP
$3.68B
| $14.7M | 0.01% |
807,562
+53,887
| +7% | +$983K |
|