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 | |
|---|---|---|---|---|---|---|
1376
ManpowerGroup
MAN
$1.75B
| $4.87M | ﹤0.01% |
62,664
-16,039
| -20% | -$1.25M |
|
1377
BlueLinx
BXC
$628M
| $4.87M | ﹤0.01% |
37,360
+10,811
| +41% | +$1.41M |
|
1378
Semtech
SMTC
$5.29B
| $4.85M | ﹤0.01% |
176,448
+32,990
| +23% | +$907K |
|
1379
TAL Education Group
TAL
$6.54B
| $4.85M | ﹤0.01% |
427,027
+114,154
| +36% | +$1.3M |
|
1380
Brookfield Renewable
BEPC
$6.05B
| $4.84M | ﹤0.01% |
197,032
-51,731
| -21% | -$1.27M |
|
1381
ServisFirst Bancshares
SFBS
$4.6B
| $4.83M | ﹤0.01% |
72,767
-34,351
| -32% | -$2.28M |
|
1382
Viavi Solutions
VIAV
$2.66B
| $4.82M | ﹤0.01% |
529,999
-142,714
| -21% | -$1.3M |
|
1383
Ziff Davis
ZD
$1.5B
| $4.79M | ﹤0.01% |
75,971
-26,447
| -26% | -$1.67M |
|
|
ALEX
1384
Alexander & Baldwin
ALEX
$1.36B
| $4.78M | ﹤0.01% |
290,310
-34,979
| -11% | -$576K |
|
1385
Silgan Holdings
SLGN
$4.71B
| $4.78M | ﹤0.01% |
98,388
-82,704
| -46% | -$4.02M |
|
1386
Surgery Partners
SGRY
$2.75B
| $4.75M | ﹤0.01% |
159,340
-61,582
| -28% | -$1.84M |
|
1387
LXP Industrial Trust
LXP
$2.67B
| $4.75M | ﹤0.01% |
526,344
-243,387
| -32% | -$2.2M |
|
1388
TTM Technologies
TTMI
$4.99B
| $4.75M | ﹤0.01% |
303,277
+38,238
| +14% | +$599K |
|
1389
Nutrien
NTR
$27.9B
| $4.74M | ﹤0.01% |
87,329
+49,647
| +132% | +$2.7M |
|
|
ITOS
1390
DELISTED
iTeos Therapeutics
ITOS
| $4.73M | ﹤0.01% |
346,419
+33,839
| +11% | +$462K |
|
1391
JetBlue
JBLU
$1.89B
| $4.72M | ﹤0.01% |
636,141
-1,588,228
| -71% | -$11.8M |
|
|
PDCO
1392
DELISTED
Patterson Companies, Inc.
PDCO
| $4.72M | ﹤0.01% |
170,619
-23,391
| -12% | -$647K |
|
1393
Roivant Sciences
ROIV
$9.84B
| $4.71M | ﹤0.01% |
446,962
+52,592
| +13% | +$554K |
|
1394
FirstService
FSV
$9.32B
| $4.71M | ﹤0.01% |
28,401
+27,785
| +4,511% | +$4.61M |
|
1395
Brookfield Infrastructure
BIPC
$4.78B
| $4.7M | ﹤0.01% |
130,424
-75,072
| -37% | -$2.71M |
|
1396
Biohaven
BHVN
$1.48B
| $4.7M | ﹤0.01% |
85,934
-140,969
| -62% | -$7.71M |
|
1397
Cable One
CABO
$893M
| $4.68M | ﹤0.01% |
11,057
+4,798
| +77% | +$2.03M |
|
1398
Alpha Metallurgical Resources
AMR
$1.85B
| $4.64M | ﹤0.01% |
14,018
-4,991
| -26% | -$1.65M |
|
1399
Merit Medical Systems
MMSI
$5.34B
| $4.63M | ﹤0.01% |
61,178
-43,544
| -42% | -$3.3M |
|
1400
Omnicell
OMCL
$1.53B
| $4.62M | ﹤0.01% |
158,081
+53,047
| +51% | +$1.55M |
|