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 | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$7.43B
| $6.66M | ﹤0.01% |
19,492
-10,186
| -34% | -$3.48M |
|
1002
Akero Therapeutics
AKRO
$3.49B
| $6.65M | ﹤0.01% |
131,446
-11,632
| -8% | -$588K |
|
|
AEL
1003
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.65M | ﹤0.01% |
123,884
-4,085
| -3% | -$219K |
|
1004
uniQure
QURE
$971M
| $6.64M | ﹤0.01% |
989,562
+831,929
| +528% | +$5.58M |
|
1005
Clearway Energy Class C
CWEN
$3.38B
| $6.63M | ﹤0.01% |
313,442
-5,025
| -2% | -$106K |
|
1006
AptarGroup
ATR
$9.04B
| $6.6M | ﹤0.01% |
52,810
-1,370
| -3% | -$171K |
|
1007
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $6.57M | ﹤0.01% |
91,767
-159,233
| -63% | -$11.4M |
|
1008
Alpha Metallurgical Resources
AMR
$1.85B
| $6.53M | ﹤0.01% |
25,137
+2,977
| +13% | +$773K |
|
|
PENG
1009
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.52M | ﹤0.01% |
267,639
+39,264
| +17% | +$956K |
|
1010
Petrobras Class A
PBR.A
$75.2B
| $6.51M | ﹤0.01% |
474,697
+414,520
| +689% | +$5.68M |
|
1011
BP
BP
$89.3B
| $6.5M | ﹤0.01% |
167,864
-7,043
| -4% | -$273K |
|
1012
FTAI Aviation
FTAI
$17.3B
| $6.5M | ﹤0.01% |
182,684
+133,499
| +271% | +$4.75M |
|
1013
Rexford Industrial Realty
REXR
$10.3B
| $6.5M | ﹤0.01% |
131,576
-12,584
| -9% | -$621K |
|
1014
Performance Food Group
PFGC
$16.3B
| $6.49M | ﹤0.01% |
110,319
-15,345
| -12% | -$903K |
|
1015
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
| $6.48M | ﹤0.01% |
200,000
| – | – |
|
1016
ProShares S&P 500 ex-Financials ETF
SPXN
$59.1M
| $6.47M | ﹤0.01% |
140,000
| – | – |
|
1017
Pure Storage
PSTG
$26.9B
| $6.46M | ﹤0.01% |
181,296
-144,800
| -44% | -$5.16M |
|
1018
Advanced Drainage Systems
WMS
$11.1B
| $6.45M | ﹤0.01% |
56,708
+5,532
| +11% | +$630K |
|
1019
Helmerich & Payne
HP
$2.06B
| $6.45M | ﹤0.01% |
153,034
+6,111
| +4% | +$258K |
|
1020
Alkermes
ALKS
$4.48B
| $6.4M | ﹤0.01% |
228,388
+23,511
| +11% | +$659K |
|
1021
AutoNation
AN
$8.5B
| $6.38M | ﹤0.01% |
42,155
-11,784
| -22% | -$1.78M |
|
1022
Enovis
ENOV
$1.77B
| $6.37M | ﹤0.01% |
120,783
+28,727
| +31% | +$1.51M |
|
|
BPMC
1023
DELISTED
Blueprint Medicines
BPMC
| $6.36M | ﹤0.01% |
126,545
+22,198
| +21% | +$1.11M |
|
1024
Post Holdings
POST
$5.72B
| $6.34M | ﹤0.01% |
73,950
-46,997
| -39% | -$4.03M |
|
1025
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.34M | ﹤0.01% |
+65,391
| New | +$6.34M |
|