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
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Healthcare Realty
HR
$6.44B
| $8.26M | 0.01% |
540,973
+120,030
| +29% | +$1.83M |
|
927
Texas Pacific Land
TPL
$21.6B
| $8.23M | 0.01% |
13,545
-609
| -4% | -$370K |
|
928
Service Corp International
SCI
$11B
| $8.23M | 0.01% |
144,050
-33,554
| -19% | -$1.92M |
|
929
Lear
LEA
$5.76B
| $8.23M | 0.01% |
61,287
-26,130
| -30% | -$3.51M |
|
930
Halozyme
HALO
$8.87B
| $8.19M | 0.01% |
214,352
-66,470
| -24% | -$2.54M |
|
931
Cheniere Energy
CQP
$25.7B
| $8.18M | 0.01% |
151,027
+4,564
| +3% | +$247K |
|
932
Guardant Health
GH
$7.05B
| $8.18M | 0.01% |
276,099
+73,227
| +36% | +$2.17M |
|
933
American Axle
AXL
$704M
| $8.15M | 0.01% |
1,122,458
+942,186
| +523% | +$6.84M |
|
934
Confluent
CFLT
$6.9B
| $8.13M | 0.01% |
274,619
-36,762
| -12% | -$1.09M |
|
935
Essential Utilities
WTRG
$10.6B
| $8.12M | 0.01% |
236,405
-44,689
| -16% | -$1.53M |
|
936
Intellia Therapeutics
NTLA
$1.21B
| $8.12M | 0.01% |
256,626
+33,558
| +15% | +$1.06M |
|
937
Oshkosh
OSK
$8.75B
| $8.09M | 0.01% |
84,748
-35,899
| -30% | -$3.43M |
|
938
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.08M | 0.01% |
326,884
+32,601
| +11% | +$806K |
|
939
Lumen
LUMN
$6.3B
| $8.08M | 0.01% |
5,690,137
+40,589
| +0.7% | +$57.6K |
|
940
Embecta
EMBC
$876M
| $8.04M | 0.01% |
533,905
+481,426
| +917% | +$7.25M |
|
941
Organon & Co
OGN
$2.67B
| $8.02M | 0.01% |
462,114
+131,725
| +40% | +$2.29M |
|
942
TORM
TRMD
$2.21B
| $7.99M | 0.01% |
290,182
-180,125
| -38% | -$4.96M |
|
943
New Oriental
EDU
$9.04B
| $7.99M | 0.01% |
136,372
-2,369
| -2% | -$139K |
|
944
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.97M | 0.01% |
15
-12
| -44% | -$6.38M |
|
945
Yeti Holdings
YETI
$2.88B
| $7.95M | 0.01% |
164,892
-33,217
| -17% | -$1.6M |
|
946
Ralph Lauren
RL
$18.9B
| $7.94M | ﹤0.01% |
68,355
-45,548
| -40% | -$5.29M |
|
947
Ventyx Biosciences
VTYX
$169M
| $7.93M | ﹤0.01% |
228,220
+204,762
| +873% | +$7.11M |
|
948
AGCO
AGCO
$8.02B
| $7.9M | ﹤0.01% |
66,836
-7,791
| -10% | -$921K |
|
949
NetEase
NTES
$92.3B
| $7.88M | ﹤0.01% |
78,645
-3,114
| -4% | -$312K |
|
950
Bank of Hawaii
BOH
$2.7B
| $7.86M | ﹤0.01% |
158,093
-10,476
| -6% | -$521K |
|