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 | |
|---|---|---|---|---|---|---|
726
Artisan Partners
APAM
$3.27B
| $16.4M | 0.01% |
437,859
+160,825
| +58% | +$6.02M |
|
727
Axcelis
ACLS
$2.62B
| $16.4M | 0.01% |
100,409
+73,053
| +267% | +$11.9M |
|
|
NARI
728
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.4M | 0.01% |
250,062
+9,318
| +4% | +$609K |
|
729
Civitas Resources
CIVI
$3.13B
| $16.3M | 0.01% |
201,889
+105,904
| +110% | +$8.56M |
|
730
Range Resources
RRC
$8.3B
| $16.3M | 0.01% |
501,999
-102,928
| -17% | -$3.34M |
|
731
MKS Inc. Common Stock
MKSI
$7.43B
| $16.3M | 0.01% |
187,879
-23,931
| -11% | -$2.07M |
|
732
Bio-Rad Laboratories Class A
BIO
$7.49B
| $16.2M | 0.01% |
45,205
+1,245
| +3% | +$446K |
|
733
Crown Holdings
CCK
$11B
| $16.2M | 0.01% |
182,925
-173,120
| -49% | -$15.3M |
|
734
Dell
DELL
$84.2B
| $16.2M | 0.01% |
234,821
-90,260
| -28% | -$6.22M |
|
735
Inspire Medical Systems
INSP
$2.33B
| $15.9M | 0.01% |
79,936
+39,988
| +100% | +$7.94M |
|
736
Boston Properties
BXP
$11.7B
| $15.8M | 0.01% |
265,320
-59,958
| -18% | -$3.57M |
|
737
A.O. Smith
AOS
$10.2B
| $15.8M | 0.01% |
238,507
+31,477
| +15% | +$2.08M |
|
738
Saic
SAIC
$4.75B
| $15.7M | 0.01% |
148,622
-25,007
| -14% | -$2.64M |
|
739
Core & Main
CNM
$9.21B
| $15.6M | 0.01% |
541,940
+510,216
| +1,608% | +$14.7M |
|
740
Snap
SNAP
$11.9B
| $15.5M | 0.01% |
1,739,918
-242,514
| -12% | -$2.16M |
|
741
DaVita
DVA
$9.46B
| $15.5M | 0.01% |
163,861
+11,488
| +8% | +$1.09M |
|
742
Teleflex
TFX
$5.76B
| $15.5M | 0.01% |
78,849
| – | – |
|
743
Vanguard Total Bond Market
BND
$135B
| $15.4M | 0.01% |
220,675
| – | – |
|
744
TC Energy
TRP
$54B
| $15.4M | 0.01% |
446,663
+197,588
| +79% | +$6.8M |
|
745
Invesco KBW Bank ETF
KBWB
$4.93B
| $15.4M | 0.01% |
383,339
+362,758
| +1,763% | +$14.5M |
|
746
Boston Beer
SAM
$2.39B
| $15.3M | 0.01% |
39,241
+4,460
| +13% | +$1.74M |
|
|
FSR
747
DELISTED
Fisker Inc.
FSR
| $15.3M | 0.01% |
2,380,378
+1,244,678
| +110% | +$7.99M |
|
748
KB Home
KBH
$4.46B
| $15.2M | 0.01% |
329,435
+149,521
| +83% | +$6.92M |
|
749
Roku
ROKU
$14B
| $15.2M | 0.01% |
215,766
+24,765
| +13% | +$1.75M |
|
750
LPL Financial
LPLA
$27.4B
| $15.2M | 0.01% |
63,844
+9,745
| +18% | +$2.32M |
|