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
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Rogers Communications
RCI
$19.1B
| $7.41M | ﹤0.01% |
200,489
+29,948
| +18% | +$1.11M |
|
1002
SM Energy
SM
$3.14B
| $7.34M | ﹤0.01% |
169,875
+21
| +0% | +$908 |
|
1003
Li Auto
LI
$24.7B
| $7.33M | ﹤0.01% |
409,614
+281,125
| +219% | +$5.03M |
|
1004
Sprouts Farmers Market
SFM
$13.1B
| $7.3M | ﹤0.01% |
87,197
-98,032
| -53% | -$8.2M |
|
1005
UFP Industries
UFPI
$5.84B
| $7.29M | ﹤0.01% |
65,069
-67,287
| -51% | -$7.54M |
|
1006
Insmed
INSM
$30.8B
| $7.28M | ﹤0.01% |
108,595
-119,341
| -52% | -$8M |
|
1007
Royal Gold
RGLD
$12.3B
| $7.25M | ﹤0.01% |
57,935
-30,567
| -35% | -$3.83M |
|
1008
Natera
NTRA
$23.3B
| $7.24M | ﹤0.01% |
66,865
+26,852
| +67% | +$2.91M |
|
1009
Lincoln National
LNC
$7.88B
| $7.23M | ﹤0.01% |
232,419
+65,672
| +39% | +$2.04M |
|
1010
Kinetik
KNTK
$2.58B
| $7.22M | ﹤0.01% |
174,228
-37,453
| -18% | -$1.55M |
|
1011
Graham Holdings Company
GHC
$4.97B
| $7.19M | ﹤0.01% |
10,274
-3,577
| -26% | -$2.5M |
|
1012
Burford Capital
BUR
$2.84B
| $7.18M | ﹤0.01% |
550,299
+61,008
| +12% | +$796K |
|
1013
Ciena
CIEN
$18.7B
| $7.18M | ﹤0.01% |
149,032
-95,599
| -39% | -$4.61M |
|
1014
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.14M | ﹤0.01% |
410,090
+246,750
| +151% | +$4.3M |
|
1015
BioNTech
BNTX
$25.1B
| $7.13M | ﹤0.01% |
88,706
+51,838
| +141% | +$4.17M |
|
|
PENG
1016
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $7.12M | ﹤0.01% |
311,309
-67,756
| -18% | -$1.55M |
|
1017
Sphere Entertainment
SPHR
$1.97B
| $7.05M | ﹤0.01% |
201,029
+6,199
| +3% | +$217K |
|
1018
Korn Ferry
KFY
$3.81B
| $7.04M | ﹤0.01% |
104,789
+43,092
| +70% | +$2.89M |
|
1019
American Financial Group
AFG
$11.4B
| $7.02M | ﹤0.01% |
57,061
-41,518
| -42% | -$5.11M |
|
1020
Royalty Pharma
RPRX
$15.6B
| $7M | ﹤0.01% |
265,548
-19,341
| -7% | -$510K |
|
1021
Nutanix
NTNX
$20.7B
| $7M | ﹤0.01% |
123,214
-61,079
| -33% | -$3.47M |
|
1022
Futu Holdings
FUTU
$25.9B
| $6.93M | ﹤0.01% |
105,648
-2,984
| -3% | -$196K |
|
1023
AtriCure
ATRC
$1.75B
| $6.92M | ﹤0.01% |
304,068
+181,492
| +148% | +$4.13M |
|
1024
Commercial Metals
CMC
$6.63B
| $6.92M | ﹤0.01% |
125,864
-84,918
| -40% | -$4.67M |
|
1025
Twilio
TWLO
$15.7B
| $6.92M | ﹤0.01% |
121,733
-139,180
| -53% | -$7.91M |
|