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 | |
|---|---|---|---|---|---|---|
1151
RBC Bearings
RBC
$12.1B
| $7.67M | ﹤0.01% |
28,356
+3,320
| +13% | +$898K |
|
1152
Southwest Gas
SWX
$5.69B
| $7.65M | ﹤0.01% |
100,531
-55,764
| -36% | -$4.25M |
|
1153
Voya Financial
VOYA
$7.39B
| $7.63M | ﹤0.01% |
103,212
-8,724
| -8% | -$645K |
|
1154
Credo Technology Group
CRDO
$27.5B
| $7.62M | ﹤0.01% |
359,476
+179,598
| +100% | +$3.81M |
|
1155
Spire
SR
$4.5B
| $7.6M | ﹤0.01% |
123,826
-5,641
| -4% | -$346K |
|
1156
Knife River
KNF
$4.57B
| $7.55M | ﹤0.01% |
93,101
-31,185
| -25% | -$2.53M |
|
1157
Coty
COTY
$3.6B
| $7.51M | ﹤0.01% |
628,139
-1,889,832
| -75% | -$22.6M |
|
1158
Coca-Cola Consolidated
COKE
$10.8B
| $7.49M | ﹤0.01% |
88,480
-25,580
| -22% | -$2.17M |
|
1159
Progyny
PGNY
$1.99B
| $7.49M | ﹤0.01% |
196,228
-2,075
| -1% | -$79.2K |
|
1160
Lantheus
LNTH
$3.74B
| $7.45M | ﹤0.01% |
119,631
-57,920
| -33% | -$3.61M |
|
1161
Popular Inc
BPOP
$8.44B
| $7.44M | ﹤0.01% |
84,410
+5,181
| +7% | +$456K |
|
1162
Ryman Hospitality Properties
RHP
$6.35B
| $7.43M | ﹤0.01% |
64,282
-46,033
| -42% | -$5.32M |
|
1163
Utz Brands
UTZ
$1.12B
| $7.42M | ﹤0.01% |
402,090
+129,210
| +47% | +$2.38M |
|
1164
Federated Hermes
FHI
$4.19B
| $7.41M | ﹤0.01% |
205,145
+76,241
| +59% | +$2.75M |
|
1165
Acadia Healthcare
ACHC
$2.06B
| $7.4M | ﹤0.01% |
93,426
+10,975
| +13% | +$870K |
|
1166
Badger Meter
BMI
$5.34B
| $7.4M | ﹤0.01% |
45,738
-4,973
| -10% | -$805K |
|
1167
Flowers Foods
FLO
$3.01B
| $7.39M | ﹤0.01% |
311,260
+126,077
| +68% | +$2.99M |
|
1168
The Ensign Group
ENSG
$9.76B
| $7.37M | ﹤0.01% |
59,221
-48,393
| -45% | -$6.02M |
|
|
SRCL
1169
DELISTED
Stericycle Inc
SRCL
| $7.36M | ﹤0.01% |
139,571
+35,674
| +34% | +$1.88M |
|
1170
NIO
NIO
$13.6B
| $7.36M | ﹤0.01% |
1,635,648
-207,526
| -11% | -$934K |
|
1171
New York Times
NYT
$9.53B
| $7.34M | ﹤0.01% |
169,885
+24,971
| +17% | +$1.08M |
|
1172
WillScot Mobile Mini Holdings
WSC
$4.29B
| $7.33M | ﹤0.01% |
157,570
+108,699
| +222% | +$5.05M |
|
1173
West Fraser Timber
WFG
$6.06B
| $7.32M | ﹤0.01% |
84,745
+78,547
| +1,267% | +$6.79M |
|
1174
Tencent Music
TME
$39.5B
| $7.28M | ﹤0.01% |
650,967
-441,778
| -40% | -$4.94M |
|
1175
ICICI Bank
IBN
$114B
| $7.27M | ﹤0.01% |
275,116
+70,133
| +34% | +$1.85M |
|