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 | |
|---|---|---|---|---|---|---|
1176
Corbus Pharmaceuticals
CRBP
$116M
| $7.27M | ﹤0.01% |
+185,148
| New | +$7.27M |
|
1177
EchoStar
SATS
$22.2B
| $7.26M | ﹤0.01% |
509,315
+297,667
| +141% | +$4.24M |
|
1178
Vontier
VNT
$6.34B
| $7.22M | ﹤0.01% |
159,121
-47,283
| -23% | -$2.14M |
|
1179
Tri Pointe Homes
TPH
$3.18B
| $7.21M | ﹤0.01% |
186,512
-98,663
| -35% | -$3.82M |
|
|
JWN
1180
DELISTED
Nordstrom
JWN
| $7.21M | ﹤0.01% |
355,663
-174,811
| -33% | -$3.54M |
|
1181
Simply Good Foods
SMPL
$2.78B
| $7.2M | ﹤0.01% |
211,528
+67,474
| +47% | +$2.3M |
|
1182
Upbound Group
UPBD
$1.48B
| $7.2M | ﹤0.01% |
204,435
+68,947
| +51% | +$2.43M |
|
1183
Valmont Industries
VMI
$7.63B
| $7.19M | ﹤0.01% |
31,513
-7,160
| -19% | -$1.63M |
|
1184
International Seaways
INSW
$2.32B
| $7.18M | ﹤0.01% |
134,976
+50,247
| +59% | +$2.67M |
|
1185
World Kinect Corp
WKC
$1.44B
| $7.13M | ﹤0.01% |
269,386
+75,978
| +39% | +$2.01M |
|
1186
Perrigo
PRGO
$3.1B
| $7.12M | ﹤0.01% |
221,074
+22,727
| +11% | +$732K |
|
1187
Visteon
VC
$3.5B
| $7.09M | ﹤0.01% |
60,304
-13,418
| -18% | -$1.58M |
|
1188
Chemours
CC
$2.51B
| $7.09M | ﹤0.01% |
269,755
+94,874
| +54% | +$2.49M |
|
|
AZEK
1189
DELISTED
The AZEK Co
AZEK
| $7.08M | ﹤0.01% |
140,968
+39,175
| +38% | +$1.97M |
|
1190
TEGNA Inc
TGNA
$3.38B
| $7.07M | ﹤0.01% |
473,079
-498,653
| -51% | -$7.45M |
|
1191
Avient
AVNT
$3.44B
| $7.06M | ﹤0.01% |
162,618
-38,542
| -19% | -$1.67M |
|
1192
Mine Safety
MSA
$6.73B
| $7.06M | ﹤0.01% |
36,437
+3,817
| +12% | +$739K |
|
1193
Fabrinet
FN
$12.9B
| $7.04M | ﹤0.01% |
37,252
-25,066
| -40% | -$4.74M |
|
1194
Belden
BDC
$5.29B
| $7.02M | ﹤0.01% |
75,774
-34,370
| -31% | -$3.18M |
|
1195
Rogers Communications
RCI
$19.4B
| $6.99M | ﹤0.01% |
170,541
+59,831
| +54% | +$2.45M |
|
1196
Sonos
SONO
$1.83B
| $6.99M | ﹤0.01% |
366,904
-22,442
| -6% | -$428K |
|
1197
Exponent
EXPO
$3.58B
| $6.97M | ﹤0.01% |
84,285
-28,857
| -26% | -$2.39M |
|
1198
BP
BP
$88.8B
| $6.96M | ﹤0.01% |
184,783
+21,988
| +14% | +$828K |
|
1199
Mueller Industries
MLI
$10.9B
| $6.96M | ﹤0.01% |
128,976
-58,925
| -31% | -$3.18M |
|
1200
BHP
BHP
$138B
| $6.94M | ﹤0.01% |
120,265
+15,920
| +15% | +$918K |
|