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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.7B
| $11.8M | 0.01% |
37,481
+2,151
| +6% | +$675K |
|
827
Vale
VALE
$44.8B
| $11.8M | 0.01% |
877,551
+72,766
| +9% | +$975K |
|
828
Northern Oil and Gas
NOG
$2.52B
| $11.7M | 0.01% |
291,072
-76,431
| -21% | -$3.07M |
|
829
Equity Lifestyle Properties
ELS
$11.7B
| $11.7M | 0.01% |
183,493
+24,001
| +15% | +$1.53M |
|
830
iShares US Transportation ETF
IYT
$604M
| $11.7M | 0.01% |
200,000
-27,320
| -12% | -$1.6M |
|
831
United Microelectronic
UMC
$17.2B
| $11.7M | 0.01% |
1,655,140
-480,690
| -23% | -$3.39M |
|
832
Aecom
ACM
$16.6B
| $11.6M | 0.01% |
139,720
-7,601
| -5% | -$631K |
|
833
GoDaddy
GDDY
$20.1B
| $11.6M | 0.01% |
155,571
+31,034
| +25% | +$2.31M |
|
834
Booz Allen Hamilton
BAH
$12.6B
| $11.6M | 0.01% |
105,784
-258,749
| -71% | -$28.3M |
|
835
Saia
SAIA
$8.19B
| $11.5M | 0.01% |
28,912
-4,593
| -14% | -$1.83M |
|
836
Paylocity
PCTY
$9.34B
| $11.5M | 0.01% |
63,143
-2,022
| -3% | -$367K |
|
837
First Citizens BancShares
FCNCA
$25.2B
| $11.5M | 0.01% |
8,304
-159
| -2% | -$219K |
|
838
CGI
GIB
$20.7B
| $11.4M | 0.01% |
116,217
+796
| +0.7% | +$78.4K |
|
839
Teva Pharmaceuticals
TEVA
$22.4B
| $11.4M | 0.01% |
1,118,202
+69,502
| +7% | +$709K |
|
840
Futu Holdings
FUTU
$25.3B
| $11.3M | 0.01% |
196,096
-135,534
| -41% | -$7.83M |
|
841
iShares MSCI Mexico ETF
EWW
$1.86B
| $11.3M | 0.01% |
193,766
+75,933
| +64% | +$4.42M |
|
842
STAG Industrial
STAG
$6.68B
| $11.2M | 0.01% |
325,378
-1,021,410
| -76% | -$35.2M |
|
843
Cadence Bank
CADE
$6.94B
| $11.2M | 0.01% |
528,407
+124,084
| +31% | +$2.63M |
|
844
Wintrust Financial
WTFC
$9.17B
| $11.1M | 0.01% |
147,330
-27,991
| -16% | -$2.11M |
|
845
Prosperity Bancshares
PB
$6.4B
| $11.1M | 0.01% |
203,127
+13,774
| +7% | +$752K |
|
846
ASE Group
ASX
$24.6B
| $11M | 0.01% |
1,460,244
-419,394
| -22% | -$3.15M |
|
847
Azenta
AZTA
$1.34B
| $11M | 0.01% |
218,281
-40,872
| -16% | -$2.05M |
|
|
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.8M | 0.01% |
261,763
+168,206
| +180% | +$6.93M |
|
849
Varonis Systems
VRNS
$6.31B
| $10.8M | 0.01% |
353,282
-1,970
| -0.6% | -$60.2K |
|
850
TopBuild
BLD
$11.8B
| $10.7M | 0.01% |
42,571
-13,525
| -24% | -$3.4M |
|