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 | |
|---|---|---|---|---|---|---|
851
Spirit AeroSystems
SPR
$4.76B
| $14.7M | 0.01% |
406,458
-406,380
| -50% | -$14.7M |
|
852
Transmedics
TMDX
$3.67B
| $14.6M | 0.01% |
197,591
-8,490
| -4% | -$628K |
|
853
Liberty Global Class C
LBTYK
$3.99B
| $14.6M | 0.01% |
825,194
+635,545
| +335% | +$11.2M |
|
854
Lamar Advertising Co
LAMR
$12.8B
| $14.5M | 0.01% |
121,511
-1,791
| -1% | -$214K |
|
855
TD Synnex
SNX
$12.5B
| $14.5M | 0.01% |
128,055
+63,817
| +99% | +$7.22M |
|
|
ENLC
856
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.4M | 0.01% |
1,059,188
+105,818
| +11% | +$1.44M |
|
857
Frontdoor
FTDR
$4.62B
| $14.4M | 0.01% |
441,204
+222,203
| +101% | +$7.24M |
|
858
Cheniere Energy
CQP
$25.7B
| $14.3M | 0.01% |
289,798
+79,950
| +38% | +$3.95M |
|
859
iShares US Transportation ETF
IYT
$604M
| $14.3M | 0.01% |
202,703
-149,429
| -42% | -$10.5M |
|
860
Crane Co
CR
$10.5B
| $14.3M | 0.01% |
105,572
+47,426
| +82% | +$6.41M |
|
861
Installed Building Products
IBP
$7.21B
| $14.3M | 0.01% |
55,130
-14,347
| -21% | -$3.71M |
|
862
EnerSys
ENS
$3.92B
| $14.3M | 0.01% |
150,890
-22,364
| -13% | -$2.11M |
|
863
Bank OZK
OZK
$5.89B
| $14.2M | ﹤0.01% |
313,004
+31,678
| +11% | +$1.44M |
|
864
Kinsale Capital Group
KNSL
$9.92B
| $14.2M | ﹤0.01% |
27,093
+4,927
| +22% | +$2.59M |
|
865
Planet Fitness
PLNT
$8.52B
| $14.1M | ﹤0.01% |
225,297
-46,114
| -17% | -$2.89M |
|
866
Casey's General Stores
CASY
$20B
| $14.1M | ﹤0.01% |
44,237
+6,075
| +16% | +$1.93M |
|
867
Wintrust Financial
WTFC
$9.17B
| $14.1M | ﹤0.01% |
134,669
+6,448
| +5% | +$673K |
|
868
Coherent
COHR
$16.1B
| $14M | ﹤0.01% |
230,948
+85,814
| +59% | +$5.2M |
|
869
Erie Indemnity
ERIE
$17.3B
| $14M | ﹤0.01% |
34,762
-9,891
| -22% | -$3.97M |
|
870
Old National Bancorp
ONB
$8.81B
| $14M | ﹤0.01% |
801,288
-147,066
| -16% | -$2.56M |
|
871
Abercrombie & Fitch
ANF
$4.54B
| $13.9M | ﹤0.01% |
111,242
-50,799
| -31% | -$6.37M |
|
872
Applied Industrial Technologies
AIT
$9.95B
| $13.9M | ﹤0.01% |
70,248
+8,571
| +14% | +$1.69M |
|
873
Cullen/Frost Bankers
CFR
$8.11B
| $13.9M | ﹤0.01% |
123,102
-31,591
| -20% | -$3.56M |
|
874
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.8M | ﹤0.01% |
39,854
-22,098
| -36% | -$7.64M |
|
875
Wheaton Precious Metals
WPM
$47.9B
| $13.8M | ﹤0.01% |
292,477
+45,787
| +19% | +$2.16M |
|