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 | |
|---|---|---|---|---|---|---|
1201
Corcept Therapeutics
CORT
$7.83B
| $6.93M | ﹤0.01% |
275,244
+93,693
| +52% | +$2.36M |
|
1202
Mirum Pharmaceuticals
MIRM
$3.82B
| $6.9M | ﹤0.01% |
274,866
+174,944
| +175% | +$4.39M |
|
1203
Brink's
BCO
$4.9B
| $6.88M | ﹤0.01% |
74,404
-27,236
| -27% | -$2.52M |
|
1204
Banc of California
BANC
$2.65B
| $6.85M | ﹤0.01% |
450,619
-4,865
| -1% | -$74K |
|
|
INN
1205
Summit Hotel Properties
INN
$626M
| $6.83M | ﹤0.01% |
1,049,162
-131,045
| -11% | -$853K |
|
1206
Affiliated Managers Group
AMG
$6.7B
| $6.79M | ﹤0.01% |
40,522
+4,228
| +12% | +$708K |
|
1207
Nextracker
NXT
$9.99B
| $6.79M | ﹤0.01% |
120,572
-18,163
| -13% | -$1.02M |
|
1208
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $6.77M | ﹤0.01% |
80,000
| – | – |
|
1209
Expro
XPRO
$1.45B
| $6.77M | ﹤0.01% |
338,907
-58,823
| -15% | -$1.17M |
|
1210
Immunovant
IMVT
$2.93B
| $6.76M | ﹤0.01% |
209,270
+41,277
| +25% | +$1.33M |
|
1211
Independence Realty Trust
IRT
$4.14B
| $6.75M | ﹤0.01% |
418,653
-194,520
| -32% | -$3.14M |
|
1212
Madrigal Pharmaceuticals
MDGL
$9.79B
| $6.74M | ﹤0.01% |
25,223
-13,131
| -34% | -$3.51M |
|
1213
Synaptics
SYNA
$2.76B
| $6.73M | ﹤0.01% |
68,957
-22,008
| -24% | -$2.15M |
|
1214
International Bancshares
IBOC
$4.43B
| $6.72M | ﹤0.01% |
119,654
-26,972
| -18% | -$1.51M |
|
1215
Victory Capital Holdings
VCTR
$4.72B
| $6.71M | ﹤0.01% |
158,230
+93,983
| +146% | +$3.99M |
|
1216
Workiva
WK
$4.39B
| $6.69M | ﹤0.01% |
78,880
-9,230
| -10% | -$783K |
|
1217
Timken Company
TKR
$5.51B
| $6.68M | ﹤0.01% |
76,419
+5,001
| +7% | +$437K |
|
1218
ESAB
ESAB
$6.86B
| $6.68M | ﹤0.01% |
60,401
-5,006
| -8% | -$553K |
|
1219
IonQ
IONQ
$14B
| $6.67M | ﹤0.01% |
667,789
+308,040
| +86% | +$3.08M |
|
1220
Boot Barn
BOOT
$5.76B
| $6.67M | ﹤0.01% |
70,083
+21,517
| +44% | +$2.05M |
|
1221
Wyndham Hotels & Resorts
WH
$6.75B
| $6.66M | ﹤0.01% |
86,795
-178,302
| -67% | -$13.7M |
|
1222
Avnet
AVT
$4.52B
| $6.65M | ﹤0.01% |
134,131
+15,085
| +13% | +$748K |
|
1223
LiveRamp
RAMP
$1.77B
| $6.63M | ﹤0.01% |
192,296
+61,441
| +47% | +$2.12M |
|
1224
ATI
ATI
$10.5B
| $6.63M | ﹤0.01% |
129,460
-88,901
| -41% | -$4.55M |
|
1225
ONE Gas
OGS
$4.56B
| $6.59M | ﹤0.01% |
102,210
-35,534
| -26% | -$2.29M |
|