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 | |
|---|---|---|---|---|---|---|
1901
SiteOne Landscape Supply
SITE
$6.23B
| $2.01M | ﹤0.01% |
11,511
-9,175
| -44% | -$1.6M |
|
1902
Mirion Technologies
MIR
$5.24B
| $1.99M | ﹤0.01% |
175,398
-134,440
| -43% | -$1.53M |
|
1903
Driven Brands
DRVN
$3B
| $1.99M | ﹤0.01% |
126,341
+68,103
| +117% | +$1.07M |
|
1904
Highwoods Properties
HIW
$3.5B
| $1.99M | ﹤0.01% |
75,921
-32,833
| -30% | -$860K |
|
1905
ODP
ODP
$624M
| $1.99M | ﹤0.01% |
37,427
-21,216
| -36% | -$1.13M |
|
|
DQ
1906
Daqo New Energy
DQ
$1.73B
| $1.98M | ﹤0.01% |
70,458
+14,750
| +26% | +$415K |
|
1907
Crescent Energy
CRGY
$2.21B
| $1.98M | ﹤0.01% |
166,404
+44,957
| +37% | +$535K |
|
1908
Independent Bank Corp
IBCP
$657M
| $1.98M | ﹤0.01% |
77,967
-22,212
| -22% | -$563K |
|
1909
Veracyte
VCYT
$2.43B
| $1.98M | ﹤0.01% |
89,078
-87,312
| -49% | -$1.94M |
|
1910
Center Bancorp
CNOB
$1.26B
| $1.97M | ﹤0.01% |
101,172
-11,119
| -10% | -$217K |
|
1911
Urban Edge Properties
UE
$2.66B
| $1.97M | ﹤0.01% |
114,166
-102,665
| -47% | -$1.77M |
|
1912
StepStone Group
STEP
$4.87B
| $1.97M | ﹤0.01% |
55,050
-35,402
| -39% | -$1.26M |
|
1913
Worthington Steel
WS
$1.7B
| $1.97M | ﹤0.01% |
54,841
-42,065
| -43% | -$1.51M |
|
1914
Oxford Industries
OXM
$701M
| $1.96M | ﹤0.01% |
17,421
-11,444
| -40% | -$1.29M |
|
1915
VanEck Semiconductor ETF
SMH
$28.8B
| $1.95M | ﹤0.01% |
8,683
-89,714
| -91% | -$20.2M |
|
1916
Globalstar
GSAT
$3.79B
| $1.95M | ﹤0.01% |
88,643
-89,881
| -50% | -$1.98M |
|
1917
KB Financial Group
KB
$31.1B
| $1.95M | ﹤0.01% |
37,506
+34,784
| +1,278% | +$1.81M |
|
|
ALPN
1918
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.95M | ﹤0.01% |
49,170
-31,127
| -39% | -$1.23M |
|
1919
Vertex
VERX
$3.84B
| $1.95M | ﹤0.01% |
61,293
+41,250
| +206% | +$1.31M |
|
1920
Origin Bancorp
OBK
$1.11B
| $1.95M | ﹤0.01% |
62,278
-10,211
| -14% | -$319K |
|
1921
Telephone and Data Systems
TDS
$4.51B
| $1.94M | ﹤0.01% |
121,367
-136,677
| -53% | -$2.19M |
|
1922
Standex International
SXI
$2.47B
| $1.94M | ﹤0.01% |
10,653
-7,903
| -43% | -$1.44M |
|
1923
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.94M | ﹤0.01% |
122,158
-220,741
| -64% | -$3.51M |
|
1924
Wabash National
WNC
$457M
| $1.94M | ﹤0.01% |
64,791
-31,546
| -33% | -$945K |
|
1925
Triple Flag Precious Metals
TFPM
$5.92B
| $1.94M | ﹤0.01% |
134,025
+142
| +0.1% | +$2.05K |
|