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 | |
|---|---|---|---|---|---|---|
1026
JD.com
JD
$48B
| $6.87M | ﹤0.01% |
265,828
-172,469
| -39% | -$4.46M |
|
1027
Tradeweb Markets
TW
$25.2B
| $6.85M | ﹤0.01% |
64,612
-12,710
| -16% | -$1.35M |
|
1028
Core Scientific
CORZ
$4.79B
| $6.85M | ﹤0.01% |
736,235
+536,235
| +268% | +$4.99M |
|
1029
Upbound Group
UPBD
$1.45B
| $6.81M | ﹤0.01% |
221,892
+17,457
| +9% | +$536K |
|
1030
Western Union
WU
$2.73B
| $6.81M | ﹤0.01% |
557,127
-141,294
| -20% | -$1.73M |
|
1031
Rio Tinto
RIO
$101B
| $6.8M | ﹤0.01% |
103,098
+12,409
| +14% | +$818K |
|
1032
Hyatt Hotels
H
$13.8B
| $6.78M | ﹤0.01% |
44,616
-19,974
| -31% | -$3.03M |
|
1033
Vital Energy
VTLE
$646M
| $6.77M | ﹤0.01% |
151,172
+100,462
| +198% | +$4.5M |
|
1034
iShares Gold Trust
IAU
$53.6B
| $6.77M | ﹤0.01% |
154,076
-66,514
| -30% | -$2.92M |
|
1035
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $6.75M | ﹤0.01% |
80,000
| – | – |
|
1036
Encore Capital Group
ECPG
$1.02B
| $6.72M | ﹤0.01% |
161,081
-12,702
| -7% | -$530K |
|
1037
Crane Co
CR
$10.6B
| $6.71M | ﹤0.01% |
46,265
-59,307
| -56% | -$8.6M |
|
1038
Sabra Healthcare REIT
SBRA
$4.59B
| $6.69M | ﹤0.01% |
434,502
-200,578
| -32% | -$3.09M |
|
1039
UGI
UGI
$7.49B
| $6.67M | ﹤0.01% |
291,058
-210,242
| -42% | -$4.82M |
|
1040
BHP
BHP
$137B
| $6.67M | ﹤0.01% |
116,746
-3,519
| -3% | -$201K |
|
1041
AutoNation
AN
$8.41B
| $6.65M | ﹤0.01% |
41,724
-21,303
| -34% | -$3.4M |
|
1042
Kinross Gold
KGC
$28.4B
| $6.65M | ﹤0.01% |
798,637
-118,765
| -13% | -$988K |
|
1043
ManpowerGroup
MAN
$1.8B
| $6.63M | ﹤0.01% |
95,065
+32,401
| +52% | +$2.26M |
|
1044
Agilon Health
AGL
$443M
| $6.63M | ﹤0.01% |
1,014,122
+546,754
| +117% | +$3.58M |
|
1045
Southern Copper
SCCO
$85.7B
| $6.61M | ﹤0.01% |
63,750
-18,882
| -23% | -$1.96M |
|
1046
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $6.6M | ﹤0.01% |
94,852
+67,252
| +244% | +$4.68M |
|
1047
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $6.58M | ﹤0.01% |
+86,755
| New | +$6.58M |
|
|
FL
1048
DELISTED
Foot Locker
FL
| $6.54M | ﹤0.01% |
262,440
-22,440
| -8% | -$559K |
|
1049
National CineMedia
NCMI
$462M
| $6.49M | ﹤0.01% |
1,478,754
-784,292
| -35% | -$3.44M |
|
1050
Agree Realty
ADC
$8.12B
| $6.47M | ﹤0.01% |
104,509
+2,576
| +3% | +$160K |
|