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 | |
|---|---|---|---|---|---|---|
851
Lazard
LAZ
$5.25B
| $10.7M | 0.01% |
343,841
+103,118
| +43% | +$3.2M |
|
852
News Corp Class B
NWS
$17.8B
| $10.6M | 0.01% |
508,722
+234,113
| +85% | +$4.89M |
|
853
Twilio
TWLO
$16B
| $10.6M | 0.01% |
180,753
-64,817
| -26% | -$3.79M |
|
854
Middleby
MIDD
$6.99B
| $10.6M | 0.01% |
82,518
-8,391
| -9% | -$1.07M |
|
855
Sociedad Química y Minera de Chile
SQM
$12B
| $10.5M | 0.01% |
176,770
+29,051
| +20% | +$1.73M |
|
856
SiriusXM
SIRI
$8.02B
| $10.5M | 0.01% |
232,618
+31,381
| +16% | +$1.42M |
|
857
Permian Resources
PR
$9.99B
| $10.5M | 0.01% |
751,049
-437,838
| -37% | -$6.11M |
|
858
Vanguard Total Stock Market ETF
VTI
$532B
| $10.5M | 0.01% |
49,346
+9,008
| +22% | +$1.91M |
|
859
CEMIG Preferred Shares
CIG
$5.81B
| $10.4M | 0.01% |
5,596,087
-3,302,188
| -37% | -$6.15M |
|
860
Mohawk Industries
MHK
$8.41B
| $10.4M | 0.01% |
121,204
-28,802
| -19% | -$2.47M |
|
861
Peabody Energy
BTU
$2.25B
| $10.2M | 0.01% |
394,060
+4,262
| +1% | +$111K |
|
862
Darling Ingredients
DAR
$4.95B
| $10.2M | 0.01% |
195,499
+24,379
| +14% | +$1.27M |
|
863
Columbia Banking Systems
COLB
$7.84B
| $10.1M | 0.01% |
499,969
+38,539
| +8% | +$782K |
|
864
Matador Resources
MTDR
$6.16B
| $10.1M | 0.01% |
169,978
-19,989
| -11% | -$1.19M |
|
865
Transmedics
TMDX
$3.67B
| $10M | 0.01% |
182,609
+31,092
| +21% | +$1.7M |
|
866
Sanofi
SNY
$115B
| $9.99M | 0.01% |
186,193
+68,329
| +58% | +$3.67M |
|
|
AZPN
867
DELISTED
Aspen Technology Inc
AZPN
| $9.98M | 0.01% |
48,857
+1,782
| +4% | +$364K |
|
|
GOOS
868
Canada Goose Holdings
GOOS
$1.42B
| $9.86M | 0.01% |
672,442
-244,829
| -27% | -$3.59M |
|
869
Under Armour
UAA
$2.14B
| $9.85M | 0.01% |
1,437,468
-58,962
| -4% | -$404K |
|
870
American Eagle Outfitters
AEO
$3.34B
| $9.82M | 0.01% |
590,967
-2,730,944
| -82% | -$45.4M |
|
871
US Foods
USFD
$17.5B
| $9.77M | 0.01% |
246,199
+74,050
| +43% | +$2.94M |
|
872
Vail Resorts
MTN
$5.37B
| $9.74M | 0.01% |
43,880
-3,027
| -6% | -$672K |
|
873
Popular Inc
BPOP
$8.45B
| $9.7M | 0.01% |
153,877
+14,712
| +11% | +$927K |
|
874
Universal Display
OLED
$6.52B
| $9.69M | 0.01% |
61,724
+8,041
| +15% | +$1.26M |
|
875
FIVE9
FIVN
$1.95B
| $9.66M | 0.01% |
150,218
-115,527
| -43% | -$7.43M |
|