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 | |
|---|---|---|---|---|---|---|
1126
Terex
TEX
$3.51B
| $8.22M | ﹤0.01% |
127,588
-88,651
| -41% | -$5.71M |
|
1127
Century Communities
CCS
$2.05B
| $8.21M | ﹤0.01% |
85,048
-177
| -0.2% | -$17.1K |
|
1128
Applovin
APP
$193B
| $8.16M | ﹤0.01% |
117,953
+59,234
| +101% | +$4.1M |
|
1129
Yeti Holdings
YETI
$2.99B
| $8.13M | ﹤0.01% |
210,983
+2,914
| +1% | +$112K |
|
|
FL
1130
DELISTED
Foot Locker
FL
| $8.12M | ﹤0.01% |
284,880
+50,318
| +21% | +$1.43M |
|
1131
First American
FAF
$6.97B
| $8.08M | ﹤0.01% |
132,307
+34,894
| +36% | +$2.13M |
|
1132
Q2 Holdings
QTWO
$5.19B
| $8.07M | ﹤0.01% |
153,634
-10,618
| -6% | -$558K |
|
1133
Tradeweb Markets
TW
$25.6B
| $8.06M | ﹤0.01% |
77,322
-39,022
| -34% | -$4.07M |
|
1134
Hilton Grand Vacations
HGV
$4.09B
| $8.05M | ﹤0.01% |
170,507
-95,864
| -36% | -$4.53M |
|
1135
Terreno Realty
TRNO
$6.02B
| $8.01M | ﹤0.01% |
120,704
-51,940
| -30% | -$3.45M |
|
|
AIRC
1136
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.01M | ﹤0.01% |
246,762
+8,441
| +4% | +$274K |
|
1137
Insperity
NSP
$2.03B
| $8.01M | ﹤0.01% |
73,097
-24,154
| -25% | -$2.65M |
|
1138
NNN REIT
NNN
$8.13B
| $7.98M | ﹤0.01% |
186,638
-64,639
| -26% | -$2.76M |
|
1139
iShares MSCI Australia ETF
EWA
$1.56B
| $7.93M | ﹤0.01% |
321,470
+78,944
| +33% | +$1.95M |
|
1140
Encore Capital Group
ECPG
$1.01B
| $7.93M | ﹤0.01% |
173,783
-10,008
| -5% | -$456K |
|
1141
ProShares S&P 500 ex-Financials ETF
SPXN
$59.5M
| $7.91M | ﹤0.01% |
140,000
| – | – |
|
1142
SLM Corp
SLM
$6.03B
| $7.85M | ﹤0.01% |
360,243
+143,519
| +66% | +$3.13M |
|
1143
Teradata
TDC
$2.02B
| $7.83M | ﹤0.01% |
202,507
+37,297
| +23% | +$1.44M |
|
1144
Burford Capital
BUR
$2.83B
| $7.82M | ﹤0.01% |
489,291
-404,533
| -45% | -$6.46M |
|
1145
Guidewire Software
GWRE
$21.2B
| $7.8M | ﹤0.01% |
66,813
+14,109
| +27% | +$1.65M |
|
1146
Champion Homes, Inc.
SKY
$4.3B
| $7.78M | ﹤0.01% |
91,521
-41,152
| -31% | -$3.5M |
|
1147
Academy Sports + Outdoors
ASO
$3.23B
| $7.76M | ﹤0.01% |
114,919
-74,214
| -39% | -$5.01M |
|
1148
Valaris
VAL
$3.74B
| $7.73M | ﹤0.01% |
102,759
-34,186
| -25% | -$2.57M |
|
1149
Hexcel
HXL
$5.02B
| $7.72M | ﹤0.01% |
106,015
+6,893
| +7% | +$502K |
|
1150
Ingredion
INGR
$8.13B
| $7.71M | ﹤0.01% |
65,975
+8,300
| +14% | +$970K |
|