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 | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Financial, Inc.
FLG
$5.24B
| $11.6M | ﹤0.01% |
1,196,211
+513,644
| +75% | +$4.96M |
|
952
M/I Homes
MHO
$4B
| $11.5M | ﹤0.01% |
84,671
+12,930
| +18% | +$1.76M |
|
953
Interactive Brokers
IBKR
$27.8B
| $11.5M | ﹤0.01% |
412,572
+39,008
| +10% | +$1.09M |
|
954
argenx
ARGX
$46.7B
| $11.5M | ﹤0.01% |
29,250
-12,180
| -29% | -$4.8M |
|
|
AZPN
955
DELISTED
Aspen Technology Inc
AZPN
| $11.5M | ﹤0.01% |
53,817
-11,439
| -18% | -$2.44M |
|
956
Glacier Bancorp
GBCI
$5.76B
| $11.5M | ﹤0.01% |
284,545
-54,724
| -16% | -$2.2M |
|
957
Manulife Financial
MFC
$52.4B
| $11.4M | ﹤0.01% |
455,493
-77,592
| -15% | -$1.94M |
|
958
Nutanix
NTNX
$20.7B
| $11.4M | ﹤0.01% |
184,293
+44,090
| +31% | +$2.72M |
|
959
Cognex
CGNX
$7.45B
| $11.3M | ﹤0.01% |
267,214
-15,916
| -6% | -$675K |
|
960
United Bankshares
UBSI
$5.36B
| $11.3M | ﹤0.01% |
315,136
-63,732
| -17% | -$2.28M |
|
961
Essent Group
ESNT
$6.24B
| $11.3M | ﹤0.01% |
189,503
-62,307
| -25% | -$3.71M |
|
962
Clean Harbors
CLH
$12.6B
| $11.3M | ﹤0.01% |
55,999
+8,810
| +19% | +$1.77M |
|
963
Thor Industries
THO
$5.66B
| $11.3M | ﹤0.01% |
95,977
+50,640
| +112% | +$5.94M |
|
964
Bumble
BMBL
$682M
| $11.2M | ﹤0.01% |
989,129
+823,595
| +498% | +$9.35M |
|
965
Group 1 Automotive
GPI
$6.09B
| $11.2M | ﹤0.01% |
38,419
+8,807
| +30% | +$2.57M |
|
966
Brunswick
BC
$4.23B
| $11.2M | ﹤0.01% |
116,224
+30,696
| +36% | +$2.96M |
|
967
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $11.2M | ﹤0.01% |
221,700
-241,536
| -52% | -$12.2M |
|
968
Agnico Eagle Mines
AEM
$76.8B
| $11.2M | ﹤0.01% |
187,546
+8,975
| +5% | +$535K |
|
969
iShares MSCI South Korea ETF
EWY
$5.38B
| $11.2M | ﹤0.01% |
166,645
+87,413
| +110% | +$5.87M |
|
970
Civitas Resources
CIVI
$3.13B
| $11.1M | ﹤0.01% |
146,676
-107,891
| -42% | -$8.19M |
|
971
Woodward
WWD
$14.3B
| $11.1M | ﹤0.01% |
72,223
+5,022
| +7% | +$774K |
|
972
ProShares S&P 500 High Income ETF
ISPY
$956M
| $11.1M | ﹤0.01% |
+260,000
| New | +$11.1M |
|
973
FTAI Aviation
FTAI
$17.2B
| $11.1M | ﹤0.01% |
165,269
-119,405
| -42% | -$8.04M |
|
974
Cirrus Logic
CRUS
$5.78B
| $11.1M | ﹤0.01% |
120,098
+1,975
| +2% | +$183K |
|
975
Robinhood
HOOD
$104B
| $11M | ﹤0.01% |
548,748
-403,182
| -42% | -$8.12M |
|