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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roblox
RBLX
$91.4B
| $31.5M | 0.02% |
1,086,243
+686,594
| +172% | +$19.9M |
|
577
Globus Medical
GMED
$8.04B
| $31.3M | 0.02% |
630,662
+233,459
| +59% | +$11.6M |
|
578
Trimble
TRMB
$19.3B
| $31.3M | 0.02% |
580,280
+176,139
| +44% | +$9.49M |
|
|
TXNM
579
TXNM Energy, Inc.
TXNM
$5.98B
| $31.2M | 0.02% |
698,308
-52,065
| -7% | -$2.32M |
|
580
Cleveland-Cliffs
CLF
$5.35B
| $31.1M | 0.02% |
1,988,689
+1,404,491
| +240% | +$22M |
|
581
Steris
STE
$24.5B
| $30.8M | 0.02% |
140,329
+5,405
| +4% | +$1.19M |
|
|
SWAV
582
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30.6M | 0.02% |
153,641
+101,557
| +195% | +$20.2M |
|
583
Alcoa
AA
$8.1B
| $30.5M | 0.02% |
1,050,671
-65,983
| -6% | -$1.92M |
|
584
Coinbase
COIN
$81.9B
| $30.4M | 0.02% |
404,779
+118,670
| +41% | +$8.91M |
|
585
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $30.4M | 0.02% |
447,961
-10,900
| -2% | -$739K |
|
|
FL
586
DELISTED
Foot Locker
FL
| $30.3M | 0.02% |
1,746,876
+1,387,154
| +386% | +$24.1M |
|
587
Veeva Systems
VEEV
$46.3B
| $30M | 0.02% |
147,697
-1,707
| -1% | -$347K |
|
588
Alexandria Real Estate Equities
ARE
$14.6B
| $30M | 0.02% |
299,881
+32,584
| +12% | +$3.26M |
|
589
Enbridge
ENB
$105B
| $29.9M | 0.02% |
902,265
+363,339
| +67% | +$12.1M |
|
590
Quest Diagnostics
DGX
$20.4B
| $29.9M | 0.02% |
245,464
-58,210
| -19% | -$7.09M |
|
|
CNH
591
CNH Industrial
CNH
$14.2B
| $29.7M | 0.02% |
2,451,731
+1,082,112
| +79% | +$13.1M |
|
592
VanEck Gold Miners ETF
GDX
$20.1B
| $29.6M | 0.02% |
1,101,444
+414,882
| +60% | +$11.2M |
|
593
Hologic
HOLX
$14.8B
| $29.5M | 0.02% |
425,134
-157,628
| -27% | -$10.9M |
|
594
Dayforce
DAY
$10.9B
| $29.4M | 0.02% |
433,559
+62,664
| +17% | +$4.25M |
|
595
News Corp Class A
NWSA
$16.9B
| $29.3M | 0.02% |
1,462,803
+285,383
| +24% | +$5.72M |
|
596
Macy's
M
$4.57B
| $29.3M | 0.02% |
2,526,523
+1,473,923
| +140% | +$17.1M |
|
597
EPAM Systems
EPAM
$9.16B
| $29.3M | 0.02% |
114,578
+26,970
| +31% | +$6.9M |
|
598
Ionis Pharmaceuticals
IONS
$10.3B
| $29M | 0.02% |
639,553
+97,321
| +18% | +$4.41M |
|
599
F5
FFIV
$18.4B
| $28.7M | 0.02% |
178,286
-95,238
| -35% | -$15.3M |
|
600
Alnylam Pharmaceuticals
ALNY
$63.2B
| $28.7M | 0.02% |
162,195
-47,950
| -23% | -$8.49M |
|