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 | |
|---|---|---|---|---|---|---|
|
UCB
1326
United Community Banks, Inc.
UCB
$3.97B
| $5.3M | ﹤0.01% |
201,470
-69,789
| -26% | -$1.84M |
|
1327
iShares MSCI Canada ETF
EWC
$3.28B
| $5.29M | ﹤0.01% |
138,269
+54,678
| +65% | +$2.09M |
|
1328
Jackson Financial
JXN
$6.9B
| $5.26M | ﹤0.01% |
79,544
-65,167
| -45% | -$4.31M |
|
1329
Blackbaud
BLKB
$3.4B
| $5.25M | ﹤0.01% |
70,860
-28,144
| -28% | -$2.09M |
|
1330
Franklin Electric
FELE
$4.31B
| $5.25M | ﹤0.01% |
49,131
-33,988
| -41% | -$3.63M |
|
|
AY
1331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.24M | ﹤0.01% |
283,369
+226,003
| +394% | +$4.18M |
|
1332
Hanover Insurance
THG
$6.51B
| $5.23M | ﹤0.01% |
38,373
+3,831
| +11% | +$522K |
|
1333
Fulton Financial
FULT
$3.52B
| $5.21M | ﹤0.01% |
327,728
-87,063
| -21% | -$1.38M |
|
1334
Vishay Intertechnology
VSH
$2.1B
| $5.2M | ﹤0.01% |
229,437
-90,966
| -28% | -$2.06M |
|
|
AQNU
1335
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $5.2M | ﹤0.01% |
238,399
+28,237
| +13% | +$615K |
|
1336
Kirby Corp
KEX
$4.91B
| $5.19M | ﹤0.01% |
54,484
-16,025
| -23% | -$1.53M |
|
1337
TriNet
TNET
$3.48B
| $5.19M | ﹤0.01% |
39,177
-32,181
| -45% | -$4.26M |
|
1338
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.18M | ﹤0.01% |
65,122
-19,247
| -23% | -$1.53M |
|
1339
Worthington Enterprises
WOR
$3.26B
| $5.17M | ﹤0.01% |
83,110
-22,871
| -22% | -$1.42M |
|
1340
Globant
GLOB
$2.58B
| $5.17M | ﹤0.01% |
25,591
-9,442
| -27% | -$1.91M |
|
1341
OceanFirst Financial
OCFC
$1.05B
| $5.15M | ﹤0.01% |
313,587
+55,630
| +22% | +$913K |
|
1342
AllianceBernstein
AB
$4.24B
| $5.15M | ﹤0.01% |
148,103
+124,091
| +517% | +$4.31M |
|
1343
Corebridge Financial
CRBG
$18.2B
| $5.13M | ﹤0.01% |
178,351
+13,776
| +8% | +$396K |
|
1344
Acadia Realty Trust
AKR
$2.59B
| $5.12M | ﹤0.01% |
301,198
+96,162
| +47% | +$1.64M |
|
1345
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.11M | ﹤0.01% |
277,272
-5,316
| -2% | -$98K |
|
1346
Intellia Therapeutics
NTLA
$1.23B
| $5.1M | ﹤0.01% |
185,295
-166,035
| -47% | -$4.57M |
|
1347
PGIM AAA CLO ETF
PAAA
$4.29B
| $5.1M | ﹤0.01% |
100,000
| – | – |
|
1348
Symbotic
SYM
$5.44B
| $5.09M | ﹤0.01% |
113,067
+109,551
| +3,116% | +$4.93M |
|
1349
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $5.08M | ﹤0.01% |
+66,816
| New | +$5.08M |
|
1350
Phillips Edison & Co
PECO
$4.52B
| $5.06M | ﹤0.01% |
141,040
-70,132
| -33% | -$2.52M |
|