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 | |
|---|---|---|---|---|---|---|
1026
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $9.98M | ﹤0.01% |
+169,986
| New | +$9.98M |
|
1027
Commerce Bancshares
CBSH
$8.02B
| $9.98M | ﹤0.01% |
196,985
+135
| +0.1% | +$6.84K |
|
|
PENG
1028
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $9.98M | ﹤0.01% |
379,065
-16,133
| -4% | -$425K |
|
1029
Watts Water Technologies
WTS
$9.47B
| $9.96M | ﹤0.01% |
46,855
-15,329
| -25% | -$3.26M |
|
1030
EastGroup Properties
EGP
$8.94B
| $9.9M | ﹤0.01% |
55,078
-8,339
| -13% | -$1.5M |
|
1031
Amkor Technology
AMKR
$6.27B
| $9.89M | ﹤0.01% |
306,770
+31,200
| +11% | +$1.01M |
|
1032
Aramark
ARMK
$10.2B
| $9.88M | ﹤0.01% |
303,797
-307,132
| -50% | -$9.99M |
|
|
INBX
1033
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9.87M | ﹤0.01% |
282,303
+193,438
| +218% | +$6.76M |
|
1034
Associated Banc-Corp
ASB
$4.38B
| $9.86M | ﹤0.01% |
458,544
-119,131
| -21% | -$2.56M |
|
1035
Teva Pharmaceuticals
TEVA
$22.8B
| $9.85M | ﹤0.01% |
698,004
-303,177
| -30% | -$4.28M |
|
1036
Power Integrations
POWI
$2.56B
| $9.85M | ﹤0.01% |
137,591
-16,514
| -11% | -$1.18M |
|
1037
Option Care Health
OPCH
$4.77B
| $9.84M | ﹤0.01% |
293,251
-92,201
| -24% | -$3.09M |
|
1038
Exelixis
EXEL
$10.5B
| $9.79M | ﹤0.01% |
412,725
-83,014
| -17% | -$1.97M |
|
1039
Kyndryl
KD
$7.57B
| $9.79M | ﹤0.01% |
449,808
+236,781
| +111% | +$5.15M |
|
1040
AppFolio
APPF
$10.1B
| $9.79M | ﹤0.01% |
39,660
-6,955
| -15% | -$1.72M |
|
1041
Western Union
WU
$2.74B
| $9.77M | ﹤0.01% |
698,421
+3,559
| +0.5% | +$49.8K |
|
1042
Masimo
MASI
$7.94B
| $9.7M | ﹤0.01% |
66,040
+16,780
| +34% | +$2.46M |
|
1043
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $9.7M | ﹤0.01% |
35,810
-29,901
| -46% | -$8.1M |
|
1044
UMB Financial
UMBF
$9.24B
| $9.64M | ﹤0.01% |
110,855
-29,387
| -21% | -$2.56M |
|
1045
National Fuel Gas
NFG
$7.95B
| $9.64M | ﹤0.01% |
179,454
+97,866
| +120% | +$5.26M |
|
1046
SolarEdge
SEDG
$1.75B
| $9.61M | ﹤0.01% |
135,393
-124,710
| -48% | -$8.85M |
|
1047
Silicon Laboratories
SLAB
$4.45B
| $9.6M | ﹤0.01% |
66,811
-18,773
| -22% | -$2.7M |
|
|
SWN
1048
DELISTED
Southwestern Energy Company
SWN
| $9.6M | ﹤0.01% |
1,266,865
-110,016
| -8% | -$834K |
|
1049
Churchill Downs
CHDN
$6.93B
| $9.58M | ﹤0.01% |
77,414
+19,343
| +33% | +$2.39M |
|
1050
Sphere Entertainment
SPHR
$2.05B
| $9.56M | ﹤0.01% |
194,830
+67,243
| +53% | +$3.3M |
|