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 | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$23.7B
| $19.9M | 0.01% |
124,928
-14,981
| -11% | -$2.39M |
|
677
Norwegian Cruise Line
NCLH
$11.3B
| $19.7M | 0.01% |
1,198,165
+138,812
| +13% | +$2.29M |
|
678
SS&C Technologies
SSNC
$21.6B
| $19.7M | 0.01% |
374,608
-40,027
| -10% | -$2.1M |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.01% |
701,132
-4,032
| -0.6% | -$112K |
|
680
NIO
NIO
$12.7B
| $19.5M | 0.01% |
2,153,878
-401,243
| -16% | -$3.63M |
|
681
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.3M | 0.01% |
142,364
-43,984
| -24% | -$5.96M |
|
682
iShares Semiconductor ETF
SOXX
$13.8B
| $19.2M | 0.01% |
121,464
-18,483
| -13% | -$2.92M |
|
683
Wolfspeed
WOLF
$230M
| $19.2M | 0.01% |
503,211
-39,630
| -7% | -$1.51M |
|
684
argenx
ARGX
$46.8B
| $19.1M | 0.01% |
38,952
+31,596
| +430% | +$15.5M |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.25B
| $19.1M | 0.01% |
560,882
+60,049
| +12% | +$2.04M |
|
686
Melco Resorts & Entertainment
MLCO
$3.81B
| $18.9M | 0.01% |
1,914,993
+992,813
| +108% | +$9.82M |
|
687
Blue Owl Capital
OWL
$11.9B
| $18.9M | 0.01% |
1,458,703
+240,240
| +20% | +$3.11M |
|
688
Legend Biotech
LEGN
$6.19B
| $18.9M | 0.01% |
281,094
+197,357
| +236% | +$13.3M |
|
689
Tenable Holdings
TENB
$3.64B
| $18.8M | 0.01% |
420,477
+10,970
| +3% | +$491K |
|
690
Williams-Sonoma
WSM
$24.5B
| $18.8M | 0.01% |
242,154
-87,830
| -27% | -$6.82M |
|
691
Pentair
PNR
$17.9B
| $18.8M | 0.01% |
290,190
-61,405
| -17% | -$3.98M |
|
692
Owens Corning
OC
$12.7B
| $18.7M | 0.01% |
137,391
-14,677
| -10% | -$2M |
|
693
Cloudflare
NET
$76.9B
| $18.6M | 0.01% |
295,389
+56,104
| +23% | +$3.54M |
|
694
Interactive Brokers
IBKR
$27.9B
| $18.4M | 0.01% |
851,520
+227,728
| +37% | +$4.93M |
|
695
HF Sinclair
DINO
$9.59B
| $18.4M | 0.01% |
323,145
-174,673
| -35% | -$9.95M |
|
696
Guess, Inc.
GES
$868M
| $18.1M | 0.01% |
836,553
+35,066
| +4% | +$759K |
|
697
Henry Schein
HSIC
$8.18B
| $18M | 0.01% |
242,356
-8,039
| -3% | -$597K |
|
698
Super Micro Computer
SMCI
$25.8B
| $18M | 0.01% |
655,740
+301,180
| +85% | +$8.26M |
|
699
ZTO Express
ZTO
$15.5B
| $17.9M | 0.01% |
741,782
-268,311
| -27% | -$6.49M |
|
700
BILL Holdings
BILL
$5.4B
| $17.9M | 0.01% |
164,832
-70,592
| -30% | -$7.66M |
|