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 | |
|---|---|---|---|---|---|---|
|
CMBT
1426
CMB.TECH NV
CMBT
$2.72B
| $4.45M | ﹤0.01% |
267,593
-485,952
| -64% | -$8.08M |
|
1427
iShares US Home Construction ETF
ITB
$3.33B
| $4.45M | ﹤0.01% |
38,442
-25,090
| -39% | -$2.9M |
|
1428
WSFS Financial
WSFS
$3.15B
| $4.43M | ﹤0.01% |
98,111
-31,711
| -24% | -$1.43M |
|
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.41M | ﹤0.01% |
78,528
-131,981
| -63% | -$7.42M |
|
1430
Lumentum
LITE
$11.5B
| $4.41M | ﹤0.01% |
93,084
-614,287
| -87% | -$29.1M |
|
1431
California Resources
CRC
$4.42B
| $4.4M | ﹤0.01% |
79,745
-44,710
| -36% | -$2.46M |
|
1432
TechnipFMC
FTI
$16.8B
| $4.38M | ﹤0.01% |
174,416
+25,372
| +17% | +$637K |
|
1433
Revolution Medicines
RVMD
$8.64B
| $4.36M | ﹤0.01% |
135,416
-218,369
| -62% | -$7.04M |
|
1434
Jack in the Box
JACK
$342M
| $4.36M | ﹤0.01% |
63,668
+31,842
| +100% | +$2.18M |
|
1435
NMI Holdings
NMIH
$3.07B
| $4.36M | ﹤0.01% |
134,716
-28,310
| -17% | -$915K |
|
1436
Xerox
XRX
$466M
| $4.35M | ﹤0.01% |
242,928
+42,166
| +21% | +$755K |
|
1437
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.35M | ﹤0.01% |
109,954
+106,198
| +2,827% | +$4.2M |
|
1438
Cathay General Bancorp
CATY
$3.4B
| $4.33M | ﹤0.01% |
114,575
-49,782
| -30% | -$1.88M |
|
1439
Signet Jewelers
SIG
$3.75B
| $4.33M | ﹤0.01% |
43,229
-96,629
| -69% | -$9.67M |
|
1440
Helmerich & Payne
HP
$2.07B
| $4.3M | ﹤0.01% |
102,205
-189,858
| -65% | -$7.99M |
|
1441
Essential Properties Realty Trust
EPRT
$5.88B
| $4.3M | ﹤0.01% |
161,095
-106,120
| -40% | -$2.83M |
|
1442
Inspire Medical Systems
INSP
$2.45B
| $4.3M | ﹤0.01% |
19,999
-54,192
| -73% | -$11.6M |
|
1443
Greif
GEF
$3.54B
| $4.29M | ﹤0.01% |
62,179
-43,665
| -41% | -$3.02M |
|
|
ALTR
1444
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.29M | ﹤0.01% |
49,787
-35,548
| -42% | -$3.06M |
|
1445
Werner Enterprises
WERN
$1.66B
| $4.29M | ﹤0.01% |
109,574
-35,638
| -25% | -$1.39M |
|
1446
MakeMyTrip
MMYT
$9.1B
| $4.26M | ﹤0.01% |
60,000
+59,944
| +107,043% | +$4.26M |
|
1447
Lucid Motors
LCID
$6.12B
| $4.24M | ﹤0.01% |
148,905
-108,576
| -42% | -$3.09M |
|
|
BLDP
1448
Ballard Power Systems
BLDP
$616M
| $4.24M | ﹤0.01% |
1,524,896
-3,811
| -0.2% | -$10.6K |
|
1449
iRhythm Technologies
IRTC
$5.85B
| $4.24M | ﹤0.01% |
36,509
-11,689
| -24% | -$1.36M |
|
1450
Ubiquiti
UI
$36.6B
| $4.23M | ﹤0.01% |
36,517
+36,326
| +19,019% | +$4.21M |
|