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 | |
|---|---|---|---|---|---|---|
1001
PROG Holdings
PRG
$1.39B
| $10.5M | ﹤0.01% |
303,510
+160,644
| +112% | +$5.53M |
|
1002
AutoNation
AN
$8.42B
| $10.4M | ﹤0.01% |
63,027
+3,301
| +6% | +$547K |
|
1003
Evercore
EVR
$12.8B
| $10.4M | ﹤0.01% |
54,164
+15,227
| +39% | +$2.93M |
|
|
X
1004
DELISTED
US Steel
X
| $10.4M | ﹤0.01% |
255,748
-155,628
| -38% | -$6.35M |
|
1005
Noble Corp
NE
$4.82B
| $10.4M | ﹤0.01% |
214,960
-54,950
| -20% | -$2.66M |
|
1006
SPDR S&P Insurance ETF
KIE
$815M
| $10.4M | ﹤0.01% |
+200,000
| New | +$10.4M |
|
|
NOVA
1007
DELISTED
Sunnova Energy
NOVA
| $10.4M | ﹤0.01% |
1,698,183
+275,214
| +19% | +$1.69M |
|
1008
Acuity Brands
AYI
$10.1B
| $10.4M | ﹤0.01% |
38,678
-498
| -1% | -$134K |
|
1009
Novanta
NOVT
$4.14B
| $10.4M | ﹤0.01% |
59,295
-20,083
| -25% | -$3.51M |
|
1010
Meritage Homes
MTH
$5.59B
| $10.4M | ﹤0.01% |
117,976
-52,138
| -31% | -$4.57M |
|
1011
Olin
OLN
$2.92B
| $10.3M | ﹤0.01% |
175,665
+6,123
| +4% | +$360K |
|
1012
Hyatt Hotels
H
$13.6B
| $10.3M | ﹤0.01% |
64,590
-9,408
| -13% | -$1.5M |
|
|
TXNM
1013
TXNM Energy, Inc.
TXNM
$5.99B
| $10.3M | ﹤0.01% |
273,713
-438,827
| -62% | -$16.5M |
|
1014
Vir Biotechnology
VIR
$713M
| $10.3M | ﹤0.01% |
1,014,679
+569,985
| +128% | +$5.77M |
|
|
LSXMA
1015
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | ﹤0.01% |
345,061
-198,504
| -37% | -$5.9M |
|
1016
Atkore
ATKR
$2.04B
| $10.1M | ﹤0.01% |
53,259
-19,610
| -27% | -$3.73M |
|
1017
News Corp Class B
NWS
$17.8B
| $10.1M | ﹤0.01% |
374,079
+94,791
| +34% | +$2.56M |
|
1018
Clear Secure
YOU
$3.48B
| $10.1M | ﹤0.01% |
475,669
+332,611
| +233% | +$7.07M |
|
1019
STAG Industrial
STAG
$6.68B
| $10.1M | ﹤0.01% |
263,003
-287,122
| -52% | -$11M |
|
1020
Shoals Technologies Group
SHLS
$1.15B
| $10.1M | ﹤0.01% |
903,648
+442,722
| +96% | +$4.95M |
|
1021
Progress Software
PRGS
$1.83B
| $10M | ﹤0.01% |
188,486
-9,180
| -5% | -$489K |
|
1022
AGCO
AGCO
$8.02B
| $10M | ﹤0.01% |
81,579
-12,557
| -13% | -$1.55M |
|
1023
Parsons
PSN
$7.98B
| $10M | ﹤0.01% |
120,941
-481,018
| -80% | -$39.9M |
|
1024
First Industrial Realty Trust
FR
$6.77B
| $10M | ﹤0.01% |
190,884
-1,131
| -0.6% | -$59.4K |
|
1025
MGIC Investment
MTG
$6.54B
| $10M | ﹤0.01% |
447,171
-7,283
| -2% | -$163K |
|