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 | |
|---|---|---|---|---|---|---|
1851
Liberty Media Series A
FWONA
$22.5B
| $2.15M | ﹤0.01% |
36,538
-68,310
| -65% | -$4.01M |
|
|
SA
1852
Seabridge Gold
SA
$1.92B
| $2.15M | ﹤0.01% |
141,958
-59,882
| -30% | -$905K |
|
1853
Hanesbrands
HBI
$2.2B
| $2.14M | ﹤0.01% |
369,495
-514,358
| -58% | -$2.98M |
|
1854
Strategic Education
STRA
$1.98B
| $2.14M | ﹤0.01% |
20,597
-14,851
| -42% | -$1.55M |
|
1855
Heritage Commerce
HTBK
$624M
| $2.14M | ﹤0.01% |
249,887
-17,952
| -7% | -$154K |
|
1856
Vital Farms
VITL
$2.17B
| $2.14M | ﹤0.01% |
92,113
-20,958
| -19% | -$487K |
|
1857
Braze
BRZE
$3.35B
| $2.14M | ﹤0.01% |
48,207
-33,066
| -41% | -$1.46M |
|
1858
Rithm Capital
RITM
$6.57B
| $2.13M | ﹤0.01% |
191,183
-150,908
| -44% | -$1.68M |
|
1859
Chesapeake Utilities
CPK
$2.95B
| $2.13M | ﹤0.01% |
19,853
-13,678
| -41% | -$1.47M |
|
1860
Sunstone Hotel Investors
SHO
$1.85B
| $2.12M | ﹤0.01% |
190,502
-142,656
| -43% | -$1.59M |
|
1861
CorVel
CRVL
$4.39B
| $2.12M | ﹤0.01% |
24,201
-17,547
| -42% | -$1.54M |
|
1862
First Bancorp
FBNC
$2.29B
| $2.12M | ﹤0.01% |
58,674
-23,811
| -29% | -$860K |
|
1863
Oceaneering
OII
$2.43B
| $2.12M | ﹤0.01% |
90,563
-67,860
| -43% | -$1.59M |
|
|
FINV
1864
FinVolution Group
FINV
$1.9B
| $2.12M | ﹤0.01% |
419,803
-680,785
| -62% | -$3.43M |
|
1865
Allegro MicroSystems
ALGM
$5.51B
| $2.11M | ﹤0.01% |
78,398
+11,436
| +17% | +$308K |
|
1866
Laureate Education
LAUR
$4.33B
| $2.11M | ﹤0.01% |
144,993
-87,887
| -38% | -$1.28M |
|
|
HCP
1867
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.11M | ﹤0.01% |
78,368
-40,054
| -34% | -$1.08M |
|
|
AAMI
1868
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.11M | ﹤0.01% |
92,413
+20,271
| +28% | +$463K |
|
1869
Trinity Industries
TRN
$2.28B
| $2.11M | ﹤0.01% |
75,663
-54,437
| -42% | -$1.52M |
|
1870
Calix
CALX
$4.01B
| $2.1M | ﹤0.01% |
63,429
-78,719
| -55% | -$2.61M |
|
1871
Joby Aviation
JOBY
$12B
| $2.1M | ﹤0.01% |
392,583
-74,930
| -16% | -$402K |
|
1872
Howard Hughes
HHH
$4.84B
| $2.1M | ﹤0.01% |
30,387
-5,946
| -16% | -$412K |
|
1873
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.1M | ﹤0.01% |
41,884
-2,149
| -5% | -$108K |
|
1874
Cohen & Steers
CNS
$3.65B
| $2.1M | ﹤0.01% |
27,325
-20,611
| -43% | -$1.58M |
|
1875
Varex Imaging
VREX
$469M
| $2.1M | ﹤0.01% |
116,051
-35,840
| -24% | -$649K |
|