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 | |
|---|---|---|---|---|---|---|
926
Ciena
CIEN
$18.4B
| $12.1M | ﹤0.01% |
244,631
-106,620
| -30% | -$5.27M |
|
|
CHX
927
DELISTED
ChampionX
CHX
| $12M | ﹤0.01% |
334,887
-142,563
| -30% | -$5.12M |
|
928
JD.com
JD
$47.2B
| $12M | ﹤0.01% |
438,297
-22,046
| -5% | -$604K |
|
929
Service Corp International
SCI
$11B
| $12M | ﹤0.01% |
161,569
-31,314
| -16% | -$2.32M |
|
930
FNB Corp
FNB
$5.88B
| $12M | ﹤0.01% |
850,026
+39,588
| +5% | +$558K |
|
931
Sprouts Farmers Market
SFM
$13.1B
| $11.9M | ﹤0.01% |
185,229
-56,458
| -23% | -$3.64M |
|
932
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $11.9M | ﹤0.01% |
+508,819
| New | +$11.9M |
|
933
Liberty Media Series C
FWONK
$24.7B
| $11.9M | ﹤0.01% |
181,950
-36,134
| -17% | -$2.37M |
|
934
Home BancShares
HOMB
$5.82B
| $11.9M | ﹤0.01% |
484,982
-98,025
| -17% | -$2.41M |
|
935
Chemed
CHE
$6.57B
| $11.9M | ﹤0.01% |
18,555
+4,293
| +30% | +$2.76M |
|
936
Fluor
FLR
$6.69B
| $11.9M | ﹤0.01% |
281,283
-71,789
| -20% | -$3.04M |
|
937
Vanguard Total International Stock ETF
VXUS
$103B
| $11.9M | ﹤0.01% |
197,149
-312,443
| -61% | -$18.8M |
|
938
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.9M | ﹤0.01% |
74,839
+61,296
| +453% | +$9.73M |
|
939
CubeSmart
CUBE
$9.29B
| $11.8M | ﹤0.01% |
261,302
+6,821
| +3% | +$308K |
|
940
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.8M | ﹤0.01% |
98,056
-10,285
| -9% | -$1.24M |
|
|
DNB
941
DELISTED
Dun & Bradstreet
DNB
| $11.7M | ﹤0.01% |
1,167,479
+658,015
| +129% | +$6.61M |
|
942
Duolingo
DUOL
$13.1B
| $11.7M | ﹤0.01% |
53,113
-14,827
| -22% | -$3.27M |
|
943
Petrobras Class A
PBR.A
$75.5B
| $11.7M | ﹤0.01% |
785,000
-7,000
| -0.9% | -$104K |
|
944
Par Pacific Holdings
PARR
$1.69B
| $11.7M | ﹤0.01% |
314,994
+106,830
| +51% | +$3.96M |
|
945
National CineMedia
NCMI
$423M
| $11.7M | ﹤0.01% |
2,263,046
-757,254
| -25% | -$3.9M |
|
946
KE Holdings
BEKE
$23.5B
| $11.6M | ﹤0.01% |
845,560
-211,594
| -20% | -$2.91M |
|
947
Legend Biotech
LEGN
$6.18B
| $11.6M | ﹤0.01% |
206,507
+19,122
| +10% | +$1.07M |
|
948
Halozyme
HALO
$8.87B
| $11.6M | ﹤0.01% |
284,579
-126,119
| -31% | -$5.13M |
|
949
Selective Insurance
SIGI
$4.75B
| $11.6M | ﹤0.01% |
105,870
-36,512
| -26% | -$3.99M |
|
950
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $11.6M | ﹤0.01% |
178,530
+9,451
| +6% | +$612K |
|