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 | |
|---|---|---|---|---|---|---|
1276
Healthcare Realty
HR
$6.44B
| $5.92M | ﹤0.01% |
418,095
-153,407
| -27% | -$2.17M |
|
1277
Teck Resources
TECK
$20.4B
| $5.9M | ﹤0.01% |
128,962
+66,777
| +107% | +$3.06M |
|
1278
Futu Holdings
FUTU
$25.9B
| $5.88M | ﹤0.01% |
108,632
-199,883
| -65% | -$10.8M |
|
1279
LCI Industries
LCII
$2.52B
| $5.88M | ﹤0.01% |
47,748
-17,140
| -26% | -$2.11M |
|
1280
RLI Corp
RLI
$6.15B
| $5.86M | ﹤0.01% |
78,950
+9,242
| +13% | +$686K |
|
1281
Pegasystems
PEGA
$9.94B
| $5.86M | ﹤0.01% |
181,442
+126,980
| +233% | +$4.1M |
|
1282
Kilroy Realty
KRC
$5.08B
| $5.86M | ﹤0.01% |
160,737
-44,984
| -22% | -$1.64M |
|
1283
NewMarket
NEU
$7.98B
| $5.85M | ﹤0.01% |
9,221
+2,020
| +28% | +$1.28M |
|
1284
Nuvation Bio
NUVB
$1.15B
| $5.84M | ﹤0.01% |
1,605,706
+1,118,954
| +230% | +$4.07M |
|
1285
Euronet Worldwide
EEFT
$3.62B
| $5.84M | ﹤0.01% |
53,120
+14,765
| +38% | +$1.62M |
|
1286
Alight
ALIT
$1.99B
| $5.84M | ﹤0.01% |
592,717
-261,128
| -31% | -$2.57M |
|
|
BORR
1287
Borr Drilling
BORR
$879M
| $5.83M | ﹤0.01% |
851,672
-964,174
| -53% | -$6.6M |
|
1288
Agree Realty
ADC
$8.16B
| $5.82M | ﹤0.01% |
101,933
-4,242
| -4% | -$242K |
|
|
SUM
1289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.79M | ﹤0.01% |
129,978
-144,287
| -53% | -$6.43M |
|
1290
Chewy
CHWY
$14.9B
| $5.78M | ﹤0.01% |
363,474
+244,528
| +206% | +$3.89M |
|
1291
Rio Tinto
RIO
$102B
| $5.78M | ﹤0.01% |
90,689
+9,688
| +12% | +$618K |
|
1292
United Parks & Resorts
PRKS
$2.76B
| $5.77M | ﹤0.01% |
102,560
+26,347
| +35% | +$1.48M |
|
1293
Cavco Industries
CVCO
$4.39B
| $5.76M | ﹤0.01% |
14,435
-6,760
| -32% | -$2.7M |
|
|
BCPC
1294
Balchem Corporation
BCPC
$5.17B
| $5.75M | ﹤0.01% |
37,113
-13,247
| -26% | -$2.05M |
|
1295
First Bancorp
FBP
$3.54B
| $5.72M | ﹤0.01% |
326,104
-95,164
| -23% | -$1.67M |
|
1296
indie Semiconductor
INDI
$774M
| $5.65M | ﹤0.01% |
797,944
+565,120
| +243% | +$4M |
|
1297
SPX Corp
SPXC
$9.4B
| $5.65M | ﹤0.01% |
45,851
-31,942
| -41% | -$3.93M |
|
1298
NorthWestern Energy
NWE
$3.51B
| $5.64M | ﹤0.01% |
110,704
-25,574
| -19% | -$1.3M |
|
1299
Sonoco
SON
$4.66B
| $5.64M | ﹤0.01% |
97,480
-2,874
| -3% | -$166K |
|
1300
Kinross Gold
KGC
$28.3B
| $5.63M | ﹤0.01% |
917,402
+64,977
| +8% | +$398K |
|