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 | |
|---|---|---|---|---|---|---|
901
Kymera Therapeutics
KYMR
$3.11B
| $12.9M | ﹤0.01% |
319,901
-61,880
| -16% | -$2.49M |
|
902
Atmus Filtration Technologies
ATMU
$3.74B
| $12.9M | ﹤0.01% |
398,654
+372,805
| +1,442% | +$12M |
|
903
Baidu
BIDU
$37B
| $12.9M | ﹤0.01% |
122,094
-29,042
| -19% | -$3.06M |
|
904
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.7M | ﹤0.01% |
129,581
+127,580
| +6,376% | +$12.5M |
|
905
Dentsply Sirona
XRAY
$2.73B
| $12.6M | ﹤0.01% |
380,282
+54,248
| +17% | +$1.8M |
|
906
Medpace
MEDP
$13.4B
| $12.6M | ﹤0.01% |
31,140
+3,722
| +14% | +$1.5M |
|
907
Pinnacle Financial Partners
PNFP
$7.58B
| $12.6M | ﹤0.01% |
146,407
+13,702
| +10% | +$1.18M |
|
908
EXL Service
EXLS
$6.9B
| $12.6M | ﹤0.01% |
394,909
-13,616
| -3% | -$433K |
|
909
Huntsman Corp
HUN
$1.88B
| $12.5M | ﹤0.01% |
481,790
+98,009
| +26% | +$2.55M |
|
910
RenaissanceRe
RNR
$11.2B
| $12.5M | ﹤0.01% |
53,352
+8,495
| +19% | +$2M |
|
911
BridgeBio Pharma
BBIO
$10.1B
| $12.5M | ﹤0.01% |
405,168
-336,870
| -45% | -$10.4M |
|
912
Telefônica Brasil
VIV
$19.7B
| $12.5M | ﹤0.01% |
1,243,745
| – | – |
|
913
Nexstar Media Group
NXST
$5.98B
| $12.5M | ﹤0.01% |
72,366
-8,081
| -10% | -$1.39M |
|
914
Chart Industries
GTLS
$8.95B
| $12.5M | ﹤0.01% |
75,577
-28,450
| -27% | -$4.69M |
|
915
Commercial Metals
CMC
$6.53B
| $12.4M | ﹤0.01% |
210,782
-82,144
| -28% | -$4.83M |
|
916
Donaldson
DCI
$9.34B
| $12.4M | ﹤0.01% |
165,601
+41,799
| +34% | +$3.12M |
|
917
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.4M | ﹤0.01% |
111,826
+310
| +0.3% | +$34.3K |
|
918
UGI
UGI
$7.38B
| $12.3M | ﹤0.01% |
501,300
+144,756
| +41% | +$3.55M |
|
919
Sealed Air
SEE
$4.83B
| $12.3M | ﹤0.01% |
330,518
-180,733
| -35% | -$6.72M |
|
920
Viking Therapeutics
VKTX
$2.91B
| $12.2M | ﹤0.01% |
148,603
-391,110
| -72% | -$32.1M |
|
921
Coupang
CPNG
$58.6B
| $12.2M | ﹤0.01% |
684,467
+193,235
| +39% | +$3.44M |
|
922
Vanguard Total Stock Market ETF
VTI
$532B
| $12.1M | ﹤0.01% |
46,699
-11,074
| -19% | -$2.88M |
|
923
Federal Realty Investment Trust
FRT
$8.67B
| $12.1M | ﹤0.01% |
118,849
-19,055
| -14% | -$1.95M |
|
924
AptarGroup
ATR
$8.98B
| $12.1M | ﹤0.01% |
84,197
+10,811
| +15% | +$1.56M |
|
925
WESCO International
WCC
$10.5B
| $12.1M | ﹤0.01% |
70,700
+6,242
| +10% | +$1.07M |
|