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 | |
|---|---|---|---|---|---|---|
776
Cullen/Frost Bankers
CFR
$8.11B
| $13.8M | 0.01% |
150,976
+43,910
| +41% | +$4M |
|
777
Knight Transportation
KNX
$6.76B
| $13.8M | 0.01% |
274,316
-18,689
| -6% | -$937K |
|
778
Carlisle Companies
CSL
$16.2B
| $13.7M | 0.01% |
52,919
-27,586
| -34% | -$7.15M |
|
|
ETRN
779
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.7M | 0.01% |
1,463,970
-500,696
| -25% | -$4.69M |
|
780
Exact Sciences
EXAS
$10.4B
| $13.7M | 0.01% |
200,087
+17,243
| +9% | +$1.18M |
|
781
Franklin Income Focus ETF
INCM
$808M
| $13.6M | 0.01% |
560,000
| – | – |
|
782
Antero Midstream
AM
$8.79B
| $13.6M | 0.01% |
1,136,145
-46,385
| -4% | -$556K |
|
783
Flex
FLEX
$21.7B
| $13.6M | 0.01% |
666,893
+71,361
| +12% | +$1.45M |
|
784
Li Auto
LI
$24.3B
| $13.5M | 0.01% |
378,094
+269,355
| +248% | +$9.6M |
|
785
Envista
NVST
$3.45B
| $13.4M | 0.01% |
480,456
-14,935
| -3% | -$416K |
|
786
American Homes 4 Rent
AMH
$12.7B
| $13.3M | 0.01% |
394,762
-127,319
| -24% | -$4.29M |
|
787
Moelis & Co
MC
$5.44B
| $13.3M | 0.01% |
294,010
+105,715
| +56% | +$4.77M |
|
788
NOV
NOV
$4.85B
| $13.1M | 0.01% |
629,166
-680,236
| -52% | -$14.2M |
|
789
Apellis Pharmaceuticals
APLS
$3.29B
| $13M | 0.01% |
342,889
+30,659
| +10% | +$1.17M |
|
790
SM Energy
SM
$3.14B
| $13M | 0.01% |
326,915
-207,684
| -39% | -$8.24M |
|
791
Jazz Pharmaceuticals
JAZZ
$7.7B
| $12.9M | 0.01% |
99,366
+8,834
| +10% | +$1.14M |
|
792
Comerica
CMA
$8.9B
| $12.8M | 0.01% |
309,243
-38,791
| -11% | -$1.61M |
|
793
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.8M | 0.01% |
139,917
+133,699
| +2,150% | +$12.2M |
|
794
UiPath
PATH
$6.21B
| $12.8M | 0.01% |
748,545
-219,491
| -23% | -$3.76M |
|
795
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $12.7M | 0.01% |
190,479
+43,312
| +29% | +$2.89M |
|
796
BridgeBio Pharma
BBIO
$10.1B
| $12.7M | 0.01% |
481,440
-107,724
| -18% | -$2.84M |
|
797
Floor & Decor
FND
$9.16B
| $12.7M | 0.01% |
140,148
-8,522
| -6% | -$771K |
|
798
Sun Communities
SUI
$16.1B
| $12.6M | 0.01% |
106,549
+2,738
| +3% | +$324K |
|
799
Dentsply Sirona
XRAY
$2.73B
| $12.5M | 0.01% |
367,146
-13,800
| -4% | -$471K |
|
800
LGI Homes
LGIH
$1.41B
| $12.5M | 0.01% |
125,904
+85,682
| +213% | +$8.52M |
|