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 | |
|---|---|---|---|---|---|---|
801
GlobalFoundries
GFS
$17.7B
| $12.5M | 0.01% |
215,097
+45,328
| +27% | +$2.64M |
|
802
Jabil
JBL
$23.2B
| $12.5M | 0.01% |
98,556
-17,282
| -15% | -$2.19M |
|
|
KRTX
803
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.5M | 0.01% |
73,922
-10,394
| -12% | -$1.76M |
|
804
Ciena
CIEN
$18.4B
| $12.5M | 0.01% |
264,265
+30,077
| +13% | +$1.42M |
|
805
Lumentum
LITE
$11.5B
| $12.4M | 0.01% |
275,025
+172,556
| +168% | +$7.8M |
|
806
Kite Realty
KRG
$4.97B
| $12.4M | 0.01% |
577,542
-32,809
| -5% | -$703K |
|
807
VF Corp
VFC
$5.85B
| $12.3M | 0.01% |
697,599
+4,715
| +0.7% | +$83.3K |
|
808
Repligen
RGEN
$6.76B
| $12.3M | 0.01% |
77,361
-7,035
| -8% | -$1.12M |
|
|
ENLC
809
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.3M | 0.01% |
1,004,757
-8,102
| -0.8% | -$99K |
|
810
Bloom Energy
BE
$14.7B
| $12.3M | 0.01% |
925,548
+100,846
| +12% | +$1.34M |
|
811
Synovus
SNV
$7.13B
| $12.2M | 0.01% |
437,126
+65,434
| +18% | +$1.82M |
|
812
Huazhu Hotels Group
HTHT
$11.4B
| $12.1M | 0.01% |
307,935
+6,844
| +2% | +$270K |
|
813
Lucid Motors
LCID
$5.97B
| $12.1M | 0.01% |
217,049
+53,394
| +33% | +$2.98M |
|
814
Toronto Dominion Bank
TD
$130B
| $12.1M | 0.01% |
200,974
-76,523
| -28% | -$4.61M |
|
|
CEQP
815
DELISTED
Crestwood Equity Partners LP
CEQP
| $12M | 0.01% |
411,689
+112,973
| +38% | +$3.3M |
|
816
Light & Wonder
LNW
$7.43B
| $12M | 0.01% |
168,548
+82,460
| +96% | +$5.88M |
|
817
Graphic Packaging
GPK
$6.14B
| $12M | 0.01% |
539,526
+73,326
| +16% | +$1.63M |
|
818
Telefonica
TEF
$29.9B
| $12M | 0.01% |
2,952,132
+1,017,590
| +53% | +$4.14M |
|
819
Markel Group
MKL
$24.3B
| $12M | 0.01% |
8,130
-190
| -2% | -$280K |
|
820
Baidu
BIDU
$37B
| $12M | 0.01% |
89,036
-2,075
| -2% | -$279K |
|
821
Plains GP Holdings
PAGP
$3.67B
| $12M | 0.01% |
741,650
+79,920
| +12% | +$1.29M |
|
822
Annaly Capital Management
NLY
$14.2B
| $12M | 0.01% |
635,419
-97,649
| -13% | -$1.84M |
|
|
AMED
823
DELISTED
Amedisys
AMED
| $11.9M | 0.01% |
127,565
+77,074
| +153% | +$7.2M |
|
|
JBTM
824
JBT Marel Corporation
JBTM
$7.09B
| $11.8M | 0.01% |
112,520
-8,890
| -7% | -$935K |
|
825
RPM International
RPM
$16B
| $11.8M | 0.01% |
124,711
-96,727
| -44% | -$9.17M |
|