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 | |
|---|---|---|---|---|---|---|
876
Hillenbrand
HI
$1.81B
| $10.8M | ﹤0.01% |
269,848
+206,569
| +326% | +$8.27M |
|
877
Par Pacific Holdings
PARR
$1.71B
| $10.8M | ﹤0.01% |
426,710
+111,716
| +35% | +$2.82M |
|
878
iShares Global Healthcare ETF
IXJ
$3.89B
| $10.7M | ﹤0.01% |
115,760
| – | – |
|
879
M/I Homes
MHO
$4.14B
| $10.6M | ﹤0.01% |
86,866
+2,195
| +3% | +$268K |
|
880
Bumble
BMBL
$702M
| $10.6M | ﹤0.01% |
1,008,849
+19,720
| +2% | +$207K |
|
881
Sony
SONY
$174B
| $10.6M | ﹤0.01% |
621,035
+609,460
| +5,265% | +$10.4M |
|
882
PBF Energy
PBF
$3.31B
| $10.6M | ﹤0.01% |
229,245
-97,089
| -30% | -$4.47M |
|
883
Petrobras Class A
PBR.A
$75.1B
| $10.5M | ﹤0.01% |
770,000
-15,000
| -2% | -$205K |
|
884
BridgeBio Pharma
BBIO
$10.1B
| $10.5M | ﹤0.01% |
413,265
+8,097
| +2% | +$205K |
|
885
Canadian National Railway
CNI
$58.6B
| $10.5M | ﹤0.01% |
88,562
-56,595
| -39% | -$6.69M |
|
886
Chord Energy
CHRD
$6B
| $10.5M | ﹤0.01% |
62,393
-45,374
| -42% | -$7.61M |
|
887
AB InBev
BUD
$115B
| $10.5M | ﹤0.01% |
179,771
-43,720
| -20% | -$2.54M |
|
888
Roblox
RBLX
$92.2B
| $10.4M | ﹤0.01% |
280,351
-222,135
| -44% | -$8.27M |
|
889
Trip.com Group
TCOM
$48.9B
| $10.4M | ﹤0.01% |
221,620
+5,369
| +2% | +$252K |
|
890
e.l.f. Beauty
ELF
$7.83B
| $10.4M | ﹤0.01% |
49,301
-44,315
| -47% | -$9.34M |
|
891
Teck Resources
TECK
$20.4B
| $10.3M | ﹤0.01% |
215,742
+86,780
| +67% | +$4.16M |
|
892
Fidelity National Financial
FNF
$16.5B
| $10.3M | ﹤0.01% |
207,609
-161,508
| -44% | -$7.98M |
|
893
Carvana
CVNA
$48.9B
| $10.2M | ﹤0.01% |
79,587
-24,687
| -24% | -$3.18M |
|
894
Telefônica Brasil
VIV
$19.9B
| $10.2M | ﹤0.01% |
1,243,745
| – | – |
|
895
Trex
TREX
$6.68B
| $10.2M | ﹤0.01% |
137,538
-74,901
| -35% | -$5.55M |
|
896
SPDR S&P Insurance ETF
KIE
$830M
| $10.2M | ﹤0.01% |
204,372
+4,372
| +2% | +$218K |
|
897
EnerSys
ENS
$4.02B
| $10.2M | ﹤0.01% |
98,368
-52,522
| -35% | -$5.44M |
|
898
First Citizens BancShares
FCNCA
$25.4B
| $10.2M | ﹤0.01% |
6,037
-547
| -8% | -$921K |
|
899
10x Genomics
TXG
$1.63B
| $10.2M | ﹤0.01% |
521,957
+464,221
| +804% | +$9.03M |
|
900
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $10.1M | ﹤0.01% |
290,776
-22,975
| -7% | -$801K |
|