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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Yeti Holdings
YETI
$2.88B
| $7.69M | ﹤0.01% |
198,109
+131,921
| +199% | +$5.12M |
|
1002
Timken Company
TKR
$5.32B
| $7.69M | ﹤0.01% |
84,048
+44,656
| +113% | +$4.09M |
|
1003
Hancock Whitney
HWC
$5.35B
| $7.65M | ﹤0.01% |
199,261
+59,907
| +43% | +$2.3M |
|
1004
Newell Brands
NWL
$2.54B
| $7.64M | ﹤0.01% |
877,895
+367,444
| +72% | +$3.2M |
|
1005
Bausch Health
BHC
$2.64B
| $7.63M | ﹤0.01% |
954,226
+634,551
| +198% | +$5.08M |
|
1006
Lyft
LYFT
$7.87B
| $7.62M | ﹤0.01% |
793,882
+545,414
| +220% | +$5.23M |
|
1007
Chord Energy
CHRD
$6.1B
| $7.61M | ﹤0.01% |
49,466
+19,298
| +64% | +$2.97M |
|
1008
US Foods
USFD
$17.5B
| $7.58M | ﹤0.01% |
172,149
+83,978
| +95% | +$3.7M |
|
1009
Performance Food Group
PFGC
$16.3B
| $7.57M | ﹤0.01% |
125,664
+65,345
| +108% | +$3.94M |
|
1010
RenaissanceRe
RNR
$11.2B
| $7.54M | ﹤0.01% |
40,446
+33,440
| +477% | +$6.24M |
|
1011
Teradata
TDC
$1.99B
| $7.53M | ﹤0.01% |
141,062
+14,415
| +11% | +$770K |
|
1012
Rexford Industrial Realty
REXR
$10.1B
| $7.53M | ﹤0.01% |
144,160
+85,990
| +148% | +$4.49M |
|
1013
Riot Platforms
RIOT
$6.06B
| $7.49M | ﹤0.01% |
633,790
-765,058
| -55% | -$9.04M |
|
1014
Encore Capital Group
ECPG
$993M
| $7.48M | ﹤0.01% |
153,827
+130,647
| +564% | +$6.35M |
|
1015
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.45M | ﹤0.01% |
77,693
-1,926
| -2% | -$185K |
|
1016
Nexstar Media Group
NXST
$5.98B
| $7.45M | ﹤0.01% |
44,754
+20,927
| +88% | +$3.49M |
|
|
GTM
1017
ZoomInfo Technologies
GTM
$3.63B
| $7.45M | ﹤0.01% |
293,542
+75,518
| +35% | +$1.92M |
|
1018
Mirum Pharmaceuticals
MIRM
$3.76B
| $7.43M | ﹤0.01% |
287,150
-12,313
| -4% | -$319K |
|
1019
WillScot Mobile Mini Holdings
WSC
$4.17B
| $7.43M | ﹤0.01% |
155,457
+117,065
| +305% | +$5.59M |
|
1020
H&R Block
HRB
$6.73B
| $7.4M | ﹤0.01% |
232,334
+202,539
| +680% | +$6.45M |
|
1021
Southwest Gas
SWX
$5.67B
| $7.38M | ﹤0.01% |
115,930
+33,273
| +40% | +$2.12M |
|
1022
Sabesp
SBS
$15.8B
| $7.36M | ﹤0.01% |
621,895
| – | – |
|
1023
Progress Software
PRGS
$1.83B
| $7.36M | ﹤0.01% |
126,638
+4,114
| +3% | +$239K |
|
1024
Spectrum Brands
SPB
$1.3B
| $7.36M | ﹤0.01% |
94,254
+14,491
| +18% | +$1.13M |
|
1025
iShares MSCI Mexico ETF
EWW
$1.86B
| $7.33M | ﹤0.01% |
117,833
-23,043
| -16% | -$1.43M |
|