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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.7B
| $22.3M | 0.01% |
585,824
-343,624
| -37% | -$13.1M |
|
652
Telos
TLS
$470M
| $22.3M | 0.01% |
9,316,706
+28,120
| +0.3% | +$67.2K |
|
653
Huntington Ingalls Industries
HII
$10.7B
| $22.2M | 0.01% |
108,597
+26,238
| +32% | +$5.37M |
|
654
Integer Holdings
ITGR
$3.59B
| $22M | 0.01% |
280,552
+34,780
| +14% | +$2.73M |
|
655
Freshpet
FRPT
$2.6B
| $21.7M | 0.01% |
329,919
+7,373
| +2% | +$486K |
|
656
Bath & Body Works
BBWI
$5.81B
| $21.6M | 0.01% |
637,832
+70,289
| +12% | +$2.38M |
|
657
iShares MSCI Brazil ETF
EWZ
$5.5B
| $21.6M | 0.01% |
702,880
-56,395
| -7% | -$1.73M |
|
658
United Therapeutics
UTHR
$17.9B
| $21.5M | 0.01% |
95,322
+6,915
| +8% | +$1.56M |
|
659
Icon
ICLR
$12.9B
| $21.2M | 0.01% |
86,051
+53,696
| +166% | +$13.2M |
|
660
Host Hotels & Resorts
HST
$12.1B
| $21M | 0.01% |
1,309,103
-194,474
| -13% | -$3.13M |
|
661
XPO
XPO
$15.3B
| $21M | 0.01% |
281,598
-59,215
| -17% | -$4.42M |
|
662
Bio-Techne
TECH
$7.92B
| $20.9M | 0.01% |
307,555
+8,390
| +3% | +$571K |
|
663
BorgWarner
BWA
$9.34B
| $20.8M | 0.01% |
515,012
-46,676
| -8% | -$1.88M |
|
664
FMC
FMC
$4.6B
| $20.6M | 0.01% |
307,508
+36,069
| +13% | +$2.42M |
|
665
Coty
COTY
$3.52B
| $20.6M | 0.01% |
1,874,460
-58,889
| -3% | -$646K |
|
666
Arrow Electronics
ARW
$6.54B
| $20.4M | 0.01% |
163,045
-85,647
| -34% | -$10.7M |
|
667
First Horizon
FHN
$11.5B
| $20.4M | 0.01% |
1,852,934
-1,349,404
| -42% | -$14.9M |
|
668
Rollins
ROL
$27.3B
| $20.4M | 0.01% |
546,025
+125,903
| +30% | +$4.7M |
|
669
Western Midstream Partners
WES
$14.6B
| $20.3M | 0.01% |
746,992
-711,882
| -49% | -$19.4M |
|
670
JD.com
JD
$47.2B
| $20.2M | 0.01% |
693,524
+345,857
| +99% | +$10.1M |
|
671
Zebra Technologies
ZBRA
$15.6B
| $20.2M | 0.01% |
85,215
+2,806
| +3% | +$664K |
|
672
East-West Bancorp
EWBC
$14.9B
| $20.1M | 0.01% |
381,811
+121,859
| +47% | +$6.42M |
|
673
Neurocrine Biosciences
NBIX
$14B
| $20.1M | 0.01% |
178,263
-16,259
| -8% | -$1.83M |
|
674
MarketAxess Holdings
MKTX
$6.9B
| $20M | 0.01% |
93,586
+3,540
| +4% | +$756K |
|
675
Robert Half
RHI
$3.56B
| $19.9M | 0.01% |
272,061
+98,008
| +56% | +$7.18M |
|