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 | |
|---|---|---|---|---|---|---|
976
iShares US Telecommunications ETF
IYZ
$610M
| $11M | ﹤0.01% |
500,000
+300,000
| +150% | +$6.59M |
|
977
Avis
CAR
$5.48B
| $11M | ﹤0.01% |
89,606
+41,472
| +86% | +$5.08M |
|
978
BWX Technologies
BWXT
$15.2B
| $11M | ﹤0.01% |
106,832
+5,680
| +6% | +$583K |
|
979
WEX
WEX
$5.81B
| $10.9M | ﹤0.01% |
45,934
+5,846
| +15% | +$1.39M |
|
980
NOV
NOV
$4.85B
| $10.9M | ﹤0.01% |
556,597
+114,952
| +26% | +$2.24M |
|
981
Louisiana-Pacific
LPX
$6.64B
| $10.9M | ﹤0.01% |
129,390
+14,320
| +12% | +$1.2M |
|
982
Cabot Corp
CBT
$4.21B
| $10.9M | ﹤0.01% |
117,691
-20,072
| -15% | -$1.85M |
|
983
Western Alliance Bancorporation
WAL
$9.8B
| $10.8M | ﹤0.01% |
168,919
-110,287
| -40% | -$7.08M |
|
984
Morningstar
MORN
$10.6B
| $10.8M | ﹤0.01% |
34,993
+11,152
| +47% | +$3.44M |
|
985
iShares Global Healthcare ETF
IXJ
$3.83B
| $10.8M | ﹤0.01% |
115,760
| – | – |
|
986
Royal Gold
RGLD
$12.3B
| $10.8M | ﹤0.01% |
88,502
-1,312
| -1% | -$160K |
|
987
First Citizens BancShares
FCNCA
$25.2B
| $10.8M | ﹤0.01% |
6,584
-4,659
| -41% | -$7.62M |
|
988
Jones Lang LaSalle
JLL
$14.6B
| $10.7M | ﹤0.01% |
55,092
-10,736
| -16% | -$2.09M |
|
989
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.7M | ﹤0.01% |
313,751
+194,972
| +164% | +$6.67M |
|
990
Hancock Whitney
HWC
$5.35B
| $10.7M | ﹤0.01% |
232,744
-63,640
| -21% | -$2.93M |
|
991
Standard BioTools
LAB
$489M
| $10.7M | ﹤0.01% |
3,953,820
+3,790,428
| +2,320% | +$10.3M |
|
992
Confluent
CFLT
$6.9B
| $10.7M | ﹤0.01% |
350,639
+13,968
| +4% | +$426K |
|
993
Paylocity
PCTY
$9.34B
| $10.7M | ﹤0.01% |
61,990
-8,046
| -11% | -$1.38M |
|
994
Graham Holdings Company
GHC
$4.97B
| $10.6M | ﹤0.01% |
13,851
+5,577
| +67% | +$4.28M |
|
995
Verint Systems
VRNT
$1.23B
| $10.6M | ﹤0.01% |
320,355
+41,947
| +15% | +$1.39M |
|
996
Huazhu Hotels Group
HTHT
$11.4B
| $10.6M | ﹤0.01% |
274,287
+19,366
| +8% | +$749K |
|
997
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10.6M | ﹤0.01% |
96,282
-138,280
| -59% | -$15.2M |
|
998
Tetra Tech
TTEK
$9.37B
| $10.5M | ﹤0.01% |
284,770
+4,980
| +2% | +$184K |
|
999
Enovis
ENOV
$1.74B
| $10.5M | ﹤0.01% |
167,973
+14,900
| +10% | +$930K |
|
1000
Sabesp
SBS
$15.8B
| $10.5M | ﹤0.01% |
621,895
| – | – |
|