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 | |
|---|---|---|---|---|---|---|
876
OGE Energy
OGE
$8.85B
| $13.8M | ﹤0.01% |
401,336
-132,876
| -25% | -$4.56M |
|
877
New Fortress Energy
NFE
$376M
| $13.8M | ﹤0.01% |
449,551
-571,013
| -56% | -$17.5M |
|
878
Vail Resorts
MTN
$5.37B
| $13.7M | ﹤0.01% |
61,607
+2,960
| +5% | +$660K |
|
879
SoFi Technologies
SOFI
$30.6B
| $13.7M | ﹤0.01% |
1,872,379
+976,431
| +109% | +$7.13M |
|
880
Weatherford International
WFRD
$4.58B
| $13.7M | ﹤0.01% |
118,375
-40,200
| -25% | -$4.64M |
|
881
Essential Utilities
WTRG
$10.6B
| $13.6M | ﹤0.01% |
368,086
-74,307
| -17% | -$2.75M |
|
882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $13.6M | ﹤0.01% |
479,633
+265,697
| +124% | +$7.55M |
|
883
DocuSign
DOCU
$15.9B
| $13.6M | ﹤0.01% |
228,273
-196,294
| -46% | -$11.7M |
|
884
AB InBev
BUD
$115B
| $13.6M | ﹤0.01% |
223,491
+105,267
| +89% | +$6.4M |
|
885
Boyd Gaming
BYD
$6.84B
| $13.6M | ﹤0.01% |
201,722
-234,310
| -54% | -$15.8M |
|
886
Northern Oil and Gas
NOG
$2.52B
| $13.5M | ﹤0.01% |
340,948
+25,074
| +8% | +$995K |
|
887
Eagle Materials
EXP
$7.49B
| $13.5M | ﹤0.01% |
49,631
-1,378
| -3% | -$374K |
|
888
Vipshop
VIPS
$8.85B
| $13.5M | ﹤0.01% |
813,007
-659,602
| -45% | -$10.9M |
|
889
American Financial Group
AFG
$11.4B
| $13.5M | ﹤0.01% |
98,579
-27,305
| -22% | -$3.73M |
|
890
Mohawk Industries
MHK
$8.41B
| $13.4M | ﹤0.01% |
102,555
-52,969
| -34% | -$6.93M |
|
891
UiPath
PATH
$6.21B
| $13.4M | ﹤0.01% |
591,061
+127,970
| +28% | +$2.9M |
|
892
CGI
GIB
$20.7B
| $13.4M | ﹤0.01% |
121,205
+13,933
| +13% | +$1.54M |
|
893
Vale
VALE
$44.8B
| $13.3M | ﹤0.01% |
1,091,269
+368,446
| +51% | +$4.49M |
|
894
TC Energy
TRP
$54B
| $13.2M | ﹤0.01% |
327,525
-16,858
| -5% | -$678K |
|
895
Elastic
ESTC
$9.56B
| $13.1M | ﹤0.01% |
130,680
+107,638
| +467% | +$10.8M |
|
896
Bloom Energy
BE
$14.7B
| $13.1M | ﹤0.01% |
1,165,203
+19,257
| +2% | +$216K |
|
897
Murphy Oil
MUR
$3.72B
| $13M | ﹤0.01% |
285,544
-56,884
| -17% | -$2.6M |
|
|
JBTM
898
JBT Marel Corporation
JBTM
$7.09B
| $13M | ﹤0.01% |
124,044
-17,792
| -13% | -$1.87M |
|
899
Prosperity Bancshares
PB
$6.4B
| $13M | ﹤0.01% |
197,257
+23,859
| +14% | +$1.57M |
|
900
Rexford Industrial Realty
REXR
$10.1B
| $13M | ﹤0.01% |
257,955
+19,680
| +8% | +$990K |
|