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 | |
|---|---|---|---|---|---|---|
1051
KBR
KBR
$6.42B
| $9.51M | ﹤0.01% |
149,312
-26,124
| -15% | -$1.66M |
|
|
ALTM
1052
DELISTED
Arcadium Lithium plc
ALTM
| $9.5M | ﹤0.01% |
+2,203,761
| New | +$9.5M |
|
1053
Liberty Global Class A
LBTYA
$3.93B
| $9.5M | ﹤0.01% |
561,308
+500
| +0.1% | +$8.46K |
|
1054
RH
RH
$4.29B
| $9.49M | ﹤0.01% |
27,247
-28,636
| -51% | -$9.97M |
|
1055
Trip.com Group
TCOM
$47.4B
| $9.49M | ﹤0.01% |
216,251
-11,680
| -5% | -$513K |
|
1056
Range Resources
RRC
$8.3B
| $9.48M | ﹤0.01% |
275,182
-119,048
| -30% | -$4.1M |
|
1057
Universal Display
OLED
$6.52B
| $9.46M | ﹤0.01% |
56,157
-7,389
| -12% | -$1.24M |
|
1058
First Financial Bankshares
FFIN
$5.13B
| $9.46M | ﹤0.01% |
288,297
-82,579
| -22% | -$2.71M |
|
1059
Coursera
COUR
$1.72B
| $9.45M | ﹤0.01% |
673,879
+366,832
| +119% | +$5.14M |
|
1060
Sociedad Química y Minera de Chile
SQM
$12B
| $9.44M | ﹤0.01% |
192,072
-14,187
| -7% | -$697K |
|
1061
Polaris
PII
$3.29B
| $9.38M | ﹤0.01% |
93,703
+44,029
| +89% | +$4.41M |
|
1062
Sabra Healthcare REIT
SBRA
$4.54B
| $9.38M | ﹤0.01% |
635,080
-61,804
| -9% | -$913K |
|
1063
ZTO Express
ZTO
$15.4B
| $9.35M | ﹤0.01% |
446,475
-189,879
| -30% | -$3.98M |
|
1064
Lumen
LUMN
$6.3B
| $9.3M | ﹤0.01% |
5,959,233
-1,047,078
| -15% | -$1.63M |
|
1065
iShares Gold Trust
IAU
$53.5B
| $9.27M | ﹤0.01% |
220,590
+12,730
| +6% | +$535K |
|
1066
Moog
MOG.A
$6.24B
| $9.26M | ﹤0.01% |
57,977
-3,269
| -5% | -$522K |
|
1067
Plug Power
PLUG
$1.66B
| $9.21M | ﹤0.01% |
2,677,948
+989,921
| +59% | +$3.41M |
|
1068
FIVE9
FIVN
$1.95B
| $9.21M | ﹤0.01% |
148,227
+19,393
| +15% | +$1.2M |
|
1069
Papa John's
PZZA
$1.63B
| $9.21M | ﹤0.01% |
138,252
+86,401
| +167% | +$5.75M |
|
1070
Helen of Troy
HELE
$550M
| $9.18M | ﹤0.01% |
79,648
-26,629
| -25% | -$3.07M |
|
1071
Carvana
CVNA
$50.4B
| $9.17M | ﹤0.01% |
104,274
-60,611
| -37% | -$5.33M |
|
1072
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $9.17M | ﹤0.01% |
288,124
-573,551
| -67% | -$18.2M |
|
1073
Bruker
BRKR
$4.63B
| $9.16M | ﹤0.01% |
97,469
-12,381
| -11% | -$1.16M |
|
1074
Maximus
MMS
$4.94B
| $9.14M | ﹤0.01% |
108,892
-25,895
| -19% | -$2.17M |
|
1075
Starwood Property Trust
STWD
$7.6B
| $9.12M | ﹤0.01% |
448,539
+98,224
| +28% | +$2M |
|