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 | |
|---|---|---|---|---|---|---|
1101
First Interstate BancSystem
FIBK
$3.4B
| $8.64M | ﹤0.01% |
317,675
+75,174
| +31% | +$2.05M |
|
1102
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $8.64M | ﹤0.01% |
223,038
-41,681
| -16% | -$1.61M |
|
1103
WD-40
WDFC
$2.88B
| $8.61M | ﹤0.01% |
33,980
+12,631
| +59% | +$3.2M |
|
1104
Array Technologies
ARRY
$1.22B
| $8.6M | ﹤0.01% |
576,778
+310,040
| +116% | +$4.62M |
|
1105
Autoliv
ALV
$9.78B
| $8.59M | ﹤0.01% |
71,301
+7,115
| +11% | +$857K |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| $8.58M | ﹤0.01% |
154,417
+40,308
| +35% | +$2.24M |
|
1107
Houlihan Lokey
HLI
$14.5B
| $8.55M | ﹤0.01% |
66,720
-5,912
| -8% | -$758K |
|
|
MZTI
1108
The Marzetti Company Common Stock
MZTI
$5.07B
| $8.54M | ﹤0.01% |
41,145
-12,437
| -23% | -$2.58M |
|
1109
Goodyear
GT
$2.44B
| $8.49M | ﹤0.01% |
618,439
-116,385
| -16% | -$1.6M |
|
1110
SM Energy
SM
$3.12B
| $8.47M | ﹤0.01% |
169,854
-106,359
| -39% | -$5.3M |
|
1111
Boise Cascade
BCC
$3.31B
| $8.46M | ﹤0.01% |
55,140
-20,288
| -27% | -$3.11M |
|
1112
Kinetik
KNTK
$2.64B
| $8.44M | ﹤0.01% |
211,681
+177,982
| +528% | +$7.1M |
|
1113
Penumbra
PEN
$10.8B
| $8.43M | ﹤0.01% |
37,766
+4,043
| +12% | +$902K |
|
1114
PVH
PVH
$3.94B
| $8.4M | ﹤0.01% |
59,727
+7,369
| +14% | +$1.04M |
|
1115
Antero Resources
AR
$10.1B
| $8.38M | ﹤0.01% |
289,012
-511,583
| -64% | -$14.8M |
|
1116
Southern Copper
SCCO
$85.7B
| $8.38M | ﹤0.01% |
82,632
-18,852
| -19% | -$1.91M |
|
1117
Gentex
GNTX
$6.24B
| $8.37M | ﹤0.01% |
231,847
+30,848
| +15% | +$1.11M |
|
1118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.34M | ﹤0.01% |
131,617
-24,248
| -16% | -$1.54M |
|
1119
Axos Financial
AX
$5.17B
| $8.32M | ﹤0.01% |
154,012
-149,600
| -49% | -$8.08M |
|
1120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $8.31M | ﹤0.01% |
92,693
-667,600
| -88% | -$59.9M |
|
1121
Old Republic International
ORI
$10B
| $8.31M | ﹤0.01% |
270,462
+17,043
| +7% | +$524K |
|
1122
FTI Consulting
FCN
$5.33B
| $8.31M | ﹤0.01% |
39,512
+1,881
| +5% | +$396K |
|
1123
Sunrun
RUN
$3.9B
| $8.27M | ﹤0.01% |
627,060
+352,413
| +128% | +$4.65M |
|
1124
Texas Pacific Land
TPL
$21.5B
| $8.26M | ﹤0.01% |
14,277
-7,803
| -35% | -$4.51M |
|
1125
Westlake Corp
WLK
$11.3B
| $8.22M | ﹤0.01% |
53,785
-179
| -0.3% | -$27.4K |
|