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 | |
|---|---|---|---|---|---|---|
876
89bio
ETNB
$1.26B
| $9.64M | 0.01% |
624,365
+428,297
| +218% | +$6.61M |
|
877
Pinnacle Financial Partners
PNFP
$7.58B
| $9.61M | 0.01% |
143,293
-57,766
| -29% | -$3.87M |
|
878
iShares Global Healthcare ETF
IXJ
$3.83B
| $9.54M | 0.01% |
115,760
+90,120
| +351% | +$7.43M |
|
879
Avantor
AVTR
$8.6B
| $9.54M | 0.01% |
452,651
-117,243
| -21% | -$2.47M |
|
880
Western Union
WU
$2.73B
| $9.53M | 0.01% |
723,133
-2,062,276
| -74% | -$27.2M |
|
881
American Financial Group
AFG
$11.4B
| $9.53M | 0.01% |
85,306
-35,737
| -30% | -$3.99M |
|
882
Emcor
EME
$28.4B
| $9.51M | 0.01% |
45,219
-9,803
| -18% | -$2.06M |
|
883
Landstar System
LSTR
$4.5B
| $9.46M | 0.01% |
53,444
-47,854
| -47% | -$8.47M |
|
884
Mirum Pharmaceuticals
MIRM
$3.76B
| $9.45M | 0.01% |
299,120
+11,970
| +4% | +$378K |
|
885
Trip.com Group
TCOM
$47.4B
| $9.38M | 0.01% |
268,282
+111,368
| +71% | +$3.89M |
|
886
Voya Financial
VOYA
$7.3B
| $9.38M | 0.01% |
141,184
+82,098
| +139% | +$5.46M |
|
887
BJs Wholesale Club
BJ
$12.8B
| $9.38M | 0.01% |
131,362
+51,349
| +64% | +$3.66M |
|
888
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.33M | 0.01% |
161,100
-352,862
| -69% | -$20.4M |
|
889
Meritage Homes
MTH
$5.59B
| $9.32M | 0.01% |
152,236
-21,316
| -12% | -$1.3M |
|
890
ARK Innovation ETF
ARKK
$7.12B
| $9.29M | 0.01% |
234,272
-88,433
| -27% | -$3.51M |
|
891
ArcBest
ARCB
$1.61B
| $9.29M | 0.01% |
91,379
-37
| -0% | -$3.76K |
|
892
SouthState Bank Corporation
SSB
$10.3B
| $9.26M | 0.01% |
137,414
-234,317
| -63% | -$15.8M |
|
893
Reinsurance Group of America
RGA
$12.7B
| $9.22M | 0.01% |
63,525
+6,707
| +12% | +$974K |
|
|
NEWR
894
DELISTED
New Relic, Inc.
NEWR
| $9.22M | 0.01% |
107,659
+91,087
| +550% | +$7.8M |
|
895
KE Holdings
BEKE
$23.5B
| $9M | 0.01% |
579,528
+162,027
| +39% | +$2.51M |
|
896
iShares MSCI South Korea ETF
EWY
$5.38B
| $8.98M | 0.01% |
152,373
+6,378
| +4% | +$376K |
|
897
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.98M | 0.01% |
158,948
-41,226
| -21% | -$2.33M |
|
898
Skechers
SKX
$9.5B
| $8.94M | 0.01% |
182,589
+77,689
| +74% | +$3.8M |
|
899
Valley National Bancorp
VLY
$5.99B
| $8.91M | 0.01% |
1,041,279
-205,897
| -17% | -$1.76M |
|
|
DEN
900
DELISTED
Denbury Inc.
DEN
| $8.89M | 0.01% |
90,677
+41,973
| +86% | +$4.11M |
|