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 | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$12.8B
| $17.9M | 0.01% |
90,374
+16,485
| +22% | +$3.26M |
|
702
Assurant
AIZ
$10.6B
| $17.8M | 0.01% |
123,860
+13,781
| +13% | +$1.98M |
|
703
RH
RH
$4.29B
| $17.6M | 0.01% |
66,720
-53,710
| -45% | -$14.2M |
|
704
TransUnion
TRU
$17.5B
| $17.5M | 0.01% |
243,886
-48,662
| -17% | -$3.49M |
|
705
Spirit AeroSystems
SPR
$4.76B
| $17.4M | 0.01% |
1,079,512
+1,010,226
| +1,458% | +$16.3M |
|
706
Reliance Steel & Aluminium
RS
$15.4B
| $17.4M | 0.01% |
66,313
-6,232
| -9% | -$1.63M |
|
|
B
707
Barrick Mining Corporation
B
$50.3B
| $17.3M | 0.01% |
1,187,802
+232,702
| +24% | +$3.39M |
|
708
Campbell Soup
CPB
$9.98B
| $17.3M | 0.01% |
420,100
+65,840
| +19% | +$2.7M |
|
709
Allegion
ALLE
$14.6B
| $17.2M | 0.01% |
165,305
-52,461
| -24% | -$5.47M |
|
|
BORR
710
Borr Drilling
BORR
$884M
| $17.2M | 0.01% |
2,423,679
+981,153
| +68% | +$6.97M |
|
711
Banco Santander
SAN
$148B
| $17.2M | 0.01% |
4,573,366
+883,682
| +24% | +$3.32M |
|
712
Elanco Animal Health
ELAN
$9.11B
| $17.2M | 0.01% |
1,529,134
+1,177,403
| +335% | +$13.2M |
|
713
Rambus
RMBS
$8.3B
| $17.2M | 0.01% |
307,486
+206,720
| +205% | +$11.5M |
|
714
Hubbell
HUBB
$23.5B
| $17.1M | 0.01% |
54,440
-12,706
| -19% | -$3.98M |
|
715
Chart Industries
GTLS
$8.95B
| $16.9M | 0.01% |
100,106
+29,343
| +41% | +$4.96M |
|
716
Burlington
BURL
$17.6B
| $16.9M | 0.01% |
124,618
+56,939
| +84% | +$7.7M |
|
717
Cytokinetics
CYTK
$6.22B
| $16.9M | 0.01% |
572,267
+426,921
| +294% | +$12.6M |
|
718
Invesco Senior Loan ETF
BKLN
$6.87B
| $16.8M | 0.01% |
800,000
+283,449
| +55% | +$5.95M |
|
|
CMBT
719
CMB.TECH NV
CMBT
$2.75B
| $16.8M | 0.01% |
1,021,120
-1,502,955
| -60% | -$24.7M |
|
720
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $16.7M | 0.01% |
250,000
| – | – |
|
721
Jefferies Financial Group
JEF
$13.5B
| $16.7M | 0.01% |
456,099
-5,627
| -1% | -$206K |
|
722
Fortune Brands Innovations
FBIN
$7.05B
| $16.7M | 0.01% |
267,868
-45,521
| -15% | -$2.83M |
|
723
Bentley Systems
BSY
$16B
| $16.4M | 0.01% |
327,698
+87
| +0% | +$4.36K |
|
|
VSTO
724
DELISTED
Vista Outdoor Inc.
VSTO
| $16.4M | 0.01% |
496,300
+167,080
| +51% | +$5.53M |
|
725
Fortrea Holdings
FTRE
$909M
| $16.4M | 0.01% |
+573,335
| New | +$16.4M |
|