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 | |
|---|---|---|---|---|---|---|
|
WIRE
1251
DELISTED
Encore Wire Corp
WIRE
| $6.24M | ﹤0.01% |
23,738
-5,794
| -20% | -$1.52M |
|
1252
Valvoline
VVV
$5.15B
| $6.22M | ﹤0.01% |
139,609
+21,658
| +18% | +$965K |
|
|
BPMC
1253
DELISTED
Blueprint Medicines
BPMC
| $6.2M | ﹤0.01% |
65,395
-81,098
| -55% | -$7.69M |
|
|
MDC
1254
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.2M | ﹤0.01% |
98,536
-72,324
| -42% | -$4.55M |
|
1255
Marriott Vacations Worldwide
VAC
$2.75B
| $6.19M | ﹤0.01% |
57,457
-43,763
| -43% | -$4.71M |
|
1256
Forward Air
FWRD
$920M
| $6.19M | ﹤0.01% |
198,849
+112,074
| +129% | +$3.49M |
|
1257
Insmed
INSM
$30.8B
| $6.18M | ﹤0.01% |
227,936
-106,593
| -32% | -$2.89M |
|
1258
Kadant
KAI
$3.8B
| $6.18M | ﹤0.01% |
18,829
-1,125
| -6% | -$369K |
|
1259
Asbury Automotive
ABG
$4.97B
| $6.17M | ﹤0.01% |
26,185
-14,321
| -35% | -$3.38M |
|
1260
MSC Industrial Direct
MSM
$5.14B
| $6.17M | ﹤0.01% |
63,536
+17,845
| +39% | +$1.73M |
|
1261
Allete
ALE
$3.68B
| $6.14M | ﹤0.01% |
102,957
-24,869
| -19% | -$1.48M |
|
1262
CNO Financial Group
CNO
$3.83B
| $6.13M | ﹤0.01% |
223,142
-78,665
| -26% | -$2.16M |
|
1263
Bankunited
BKU
$2.96B
| $6.13M | ﹤0.01% |
218,855
-3,525
| -2% | -$98.7K |
|
1264
SPS Commerce
SPSC
$4.26B
| $6.12M | ﹤0.01% |
33,073
-24,620
| -43% | -$4.55M |
|
1265
Viasat
VSAT
$4.28B
| $6.11M | ﹤0.01% |
337,823
+247,342
| +273% | +$4.47M |
|
1266
Choice Hotels
CHH
$5.33B
| $6.11M | ﹤0.01% |
48,356
-478
| -1% | -$60.4K |
|
1267
Radian Group
RDN
$4.81B
| $6.11M | ﹤0.01% |
182,440
-101,849
| -36% | -$3.41M |
|
1268
Aaon
AAON
$6.72B
| $6.09M | ﹤0.01% |
69,134
-46,086
| -40% | -$4.06M |
|
1269
Open Text
OTEX
$8.96B
| $6.09M | ﹤0.01% |
156,778
+50,107
| +47% | +$1.95M |
|
1270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.04M | ﹤0.01% |
64,600
+15,100
| +31% | +$1.41M |
|
1271
Littelfuse
LFUS
$6.72B
| $6.03M | ﹤0.01% |
24,882
+3,439
| +16% | +$833K |
|
1272
Ameris Bancorp
ABCB
$5.12B
| $6M | ﹤0.01% |
124,032
-36,401
| -23% | -$1.76M |
|
1273
Insight Enterprises
NSIT
$4.07B
| $5.95M | ﹤0.01% |
32,088
-24,627
| -43% | -$4.57M |
|
1274
Ormat Technologies
ORA
$5.56B
| $5.94M | ﹤0.01% |
89,666
-57,639
| -39% | -$3.82M |
|
1275
Box
BOX
$4.78B
| $5.93M | ﹤0.01% |
209,447
-109,877
| -34% | -$3.11M |
|