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 | |
|---|---|---|---|---|---|---|
1076
Murphy USA
MUSA
$7.49B
| $9.12M | ﹤0.01% |
21,750
+3,045
| +16% | +$1.28M |
|
1077
FirstCash
FCFS
$6.49B
| $9.03M | ﹤0.01% |
70,844
-21,227
| -23% | -$2.71M |
|
1078
Texas Capital Bancshares
TCBI
$3.97B
| $9.03M | ﹤0.01% |
146,701
-28,971
| -16% | -$1.78M |
|
1079
Macy's
M
$4.64B
| $9.03M | ﹤0.01% |
451,638
-555,438
| -55% | -$11.1M |
|
1080
Stifel
SF
$11.7B
| $8.98M | ﹤0.01% |
114,889
+10,541
| +10% | +$824K |
|
1081
GXO Logistics
GXO
$5.86B
| $8.97M | ﹤0.01% |
166,768
+33,081
| +25% | +$1.78M |
|
1082
Mattel
MAT
$5.76B
| $8.96M | ﹤0.01% |
452,403
+134,087
| +42% | +$2.66M |
|
|
BECN
1083
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.96M | ﹤0.01% |
91,393
-46,104
| -34% | -$4.52M |
|
1084
Brixmor Property Group
BRX
$8.59B
| $8.94M | ﹤0.01% |
381,241
-72,652
| -16% | -$1.7M |
|
1085
Unity
U
$18.5B
| $8.91M | ﹤0.01% |
333,919
-189,190
| -36% | -$5.05M |
|
1086
Axalta
AXTA
$6.83B
| $8.88M | ﹤0.01% |
258,148
+29,113
| +13% | +$1M |
|
1087
Haemonetics
HAE
$2.58B
| $8.87M | ﹤0.01% |
103,865
-15,034
| -13% | -$1.28M |
|
1088
Treehouse Foods
THS
$886M
| $8.85M | ﹤0.01% |
227,231
+140,284
| +161% | +$5.46M |
|
1089
Vaxcyte
PCVX
$4.19B
| $8.83M | ﹤0.01% |
129,252
-72,446
| -36% | -$4.95M |
|
1090
MACOM Technology Solutions
MTSI
$9.85B
| $8.77M | ﹤0.01% |
91,754
-29,116
| -24% | -$2.78M |
|
1091
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.77M | ﹤0.01% |
184,199
+101,757
| +123% | +$4.84M |
|
1092
Grand Canyon Education
LOPE
$5.78B
| $8.77M | ﹤0.01% |
64,370
+37,028
| +135% | +$5.04M |
|
1093
Skechers
SKX
$9.5B
| $8.76M | ﹤0.01% |
142,984
-22,848
| -14% | -$1.4M |
|
1094
H&R Block
HRB
$6.88B
| $8.76M | ﹤0.01% |
178,287
+21,230
| +14% | +$1.04M |
|
1095
Ryder
R
$7.66B
| $8.75M | ﹤0.01% |
72,796
+9,339
| +15% | +$1.12M |
|
1096
Itron
ITRI
$5.5B
| $8.67M | ﹤0.01% |
93,711
+8,701
| +10% | +$805K |
|
1097
Primerica
PRI
$8.84B
| $8.67M | ﹤0.01% |
34,267
-11,550
| -25% | -$2.92M |
|
1098
ASGN Inc
ASGN
$2.26B
| $8.66M | ﹤0.01% |
82,644
-28,890
| -26% | -$3.03M |
|
1099
Royalty Pharma
RPRX
$15.8B
| $8.65M | ﹤0.01% |
284,889
-117,229
| -29% | -$3.56M |
|
1100
Travel + Leisure Co
TNL
$4.08B
| $8.65M | ﹤0.01% |
176,645
-7,554
| -4% | -$370K |
|