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 | |
|---|---|---|---|---|---|---|
2026
Golar LNG
GLNG
$4.16B
| $1.68M | ﹤0.01% |
69,683
-69,809
| -50% | -$1.68M |
|
2027
Harmony Biosciences
HRMY
$1.86B
| $1.68M | ﹤0.01% |
49,944
-21,314
| -30% | -$715K |
|
2028
Openlane
KAR
$3.07B
| $1.67M | ﹤0.01% |
96,476
-98,944
| -51% | -$1.71M |
|
2029
Clearway Energy Class A
CWEN.A
$3.21B
| $1.67M | ﹤0.01% |
77,632
-2,628
| -3% | -$56.5K |
|
2030
Astrana Health
ASTH
$1.38B
| $1.67M | ﹤0.01% |
39,738
-27,673
| -41% | -$1.16M |
|
2031
Andersons Inc
ANDE
$1.38B
| $1.67M | ﹤0.01% |
29,035
-72,760
| -71% | -$4.18M |
|
2032
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.9M
| $1.66M | ﹤0.01% |
+60,000
| New | +$1.66M |
|
2033
SunCoke Energy
SXC
$654M
| $1.65M | ﹤0.01% |
146,745
-59,426
| -29% | -$670K |
|
2034
Marten Transport
MRTN
$953M
| $1.65M | ﹤0.01% |
89,388
-58,995
| -40% | -$1.09M |
|
|
BBT
2035
Beacon Financial Corporation
BBT
$2.17B
| $1.64M | ﹤0.01% |
71,727
-25,974
| -27% | -$595K |
|
|
BDN
2036
Brandywine Realty Trust
BDN
$789M
| $1.64M | ﹤0.01% |
342,528
-142,679
| -29% | -$684K |
|
2037
Cushman & Wakefield
CWK
$3.85B
| $1.64M | ﹤0.01% |
157,083
-141,800
| -47% | -$1.48M |
|
2038
MillerKnoll
MLKN
$1.4B
| $1.64M | ﹤0.01% |
66,290
-58,472
| -47% | -$1.45M |
|
2039
La-Z-Boy
LZB
$1.39B
| $1.63M | ﹤0.01% |
43,404
-36,348
| -46% | -$1.37M |
|
2040
PROS Holdings
PRO
$699M
| $1.63M | ﹤0.01% |
44,866
-30,468
| -40% | -$1.11M |
|
2041
Colliers International
CIGI
$8.48B
| $1.63M | ﹤0.01% |
13,331
+5,835
| +78% | +$713K |
|
2042
Terns Pharmaceuticals
TERN
$633M
| $1.63M | ﹤0.01% |
248,304
+163,722
| +194% | +$1.07M |
|
2043
Summit Therapeutics
SMMT
$14.1B
| $1.63M | ﹤0.01% |
393,312
+74,747
| +23% | +$309K |
|
2044
Banco Bradesco
BBD
$33.1B
| $1.63M | ﹤0.01% |
568,498
+37,730
| +7% | +$108K |
|
2045
National Grid
NGG
$71B
| $1.62M | ﹤0.01% |
24,899
| – | – |
|
2046
UFP Technologies
UFPT
$1.54B
| $1.62M | ﹤0.01% |
6,424
-4,756
| -43% | -$1.2M |
|
2047
Bank of Montreal
BMO
$90.5B
| $1.62M | ﹤0.01% |
16,583
+3,643
| +28% | +$356K |
|
2048
International Money Express
IMXI
$430M
| $1.62M | ﹤0.01% |
70,825
+19,237
| +37% | +$439K |
|
2049
Stellar Bancorp
STEL
$1.61B
| $1.62M | ﹤0.01% |
66,343
-30,142
| -31% | -$734K |
|
2050
Designer Brands
DBI
$225M
| $1.61M | ﹤0.01% |
147,513
+33,833
| +30% | +$370K |
|