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 | |
|---|---|---|---|---|---|---|
1226
Adient
ADNT
$2B
| $6.59M | ﹤0.01% |
200,117
-114,298
| -36% | -$3.76M |
|
1227
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.57M | ﹤0.01% |
196,283
-49,120
| -20% | -$1.64M |
|
1228
PotlatchDeltic
PCH
$3.3B
| $6.54M | ﹤0.01% |
139,160
-71,666
| -34% | -$3.37M |
|
1229
Allison Transmission
ALSN
$7.57B
| $6.54M | ﹤0.01% |
80,533
-1,131
| -1% | -$91.8K |
|
1230
CNX Resources
CNX
$4.23B
| $6.51M | ﹤0.01% |
274,303
-96,982
| -26% | -$2.3M |
|
1231
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.49M | ﹤0.01% |
284,979
+8,624
| +3% | +$196K |
|
1232
Scotiabank
BNS
$79.9B
| $6.48M | ﹤0.01% |
125,087
+66,175
| +112% | +$3.43M |
|
1233
TFI International
TFII
$7.87B
| $6.48M | ﹤0.01% |
40,618
+39,958
| +6,054% | +$6.37M |
|
1234
Stevanato
STVN
$7.34B
| $6.46M | ﹤0.01% |
201,250
+147,150
| +272% | +$4.72M |
|
1235
OneMain Financial
OMF
$7.34B
| $6.45M | ﹤0.01% |
126,294
+53,976
| +75% | +$2.76M |
|
1236
Park Hotels & Resorts
PK
$2.4B
| $6.45M | ﹤0.01% |
368,684
+34,071
| +10% | +$596K |
|
1237
Toast
TOST
$23.8B
| $6.4M | ﹤0.01% |
257,024
-198,796
| -44% | -$4.95M |
|
|
ITCI
1238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.4M | ﹤0.01% |
92,421
-115,093
| -55% | -$7.97M |
|
1239
RXO
RXO
$2.81B
| $6.39M | ﹤0.01% |
292,250
-48,513
| -14% | -$1.06M |
|
1240
Under Armour
UAA
$2.16B
| $6.39M | ﹤0.01% |
865,586
+104,371
| +14% | +$770K |
|
1241
Arrowhead Research
ARWR
$4.11B
| $6.38M | ﹤0.01% |
223,148
-138,809
| -38% | -$3.97M |
|
1242
Alkermes
ALKS
$4.57B
| $6.36M | ﹤0.01% |
234,760
-193,509
| -45% | -$5.24M |
|
1243
MasTec
MTZ
$14.9B
| $6.35M | ﹤0.01% |
68,073
+3,607
| +6% | +$336K |
|
1244
Outfront Media
OUT
$3.13B
| $6.34M | ﹤0.01% |
383,383
-53,980
| -12% | -$892K |
|
1245
Harley-Davidson
HOG
$3.73B
| $6.32M | ﹤0.01% |
144,469
+10,042
| +7% | +$439K |
|
1246
C3.ai
AI
$2.26B
| $6.31M | ﹤0.01% |
232,919
+90,428
| +63% | +$2.45M |
|
1247
WIX.com
WIX
$9.44B
| $6.3M | ﹤0.01% |
45,810
-35,780
| -44% | -$4.92M |
|
1248
Herc Holdings
HRI
$4.29B
| $6.3M | ﹤0.01% |
37,409
-14,216
| -28% | -$2.39M |
|
1249
ScottsMiracle-Gro
SMG
$3.56B
| $6.29M | ﹤0.01% |
84,268
+30,691
| +57% | +$2.29M |
|
1250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.28M | ﹤0.01% |
66,000
+14,932
| +29% | +$1.42M |
|