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 | |
|---|---|---|---|---|---|---|
901
Commerce Bancshares
CBSH
$8B
| $8.89M | 0.01% |
204,168
+6,835
| +3% | +$297K |
|
902
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.88M | 0.01% |
2,375,557
+2,301,444
| +3,105% | +$8.61M |
|
903
AGNC Investment
AGNC
$10.8B
| $8.84M | 0.01% |
936,716
-540,305
| -37% | -$5.1M |
|
904
Old National Bancorp
ONB
$8.81B
| $8.78M | 0.01% |
604,182
-93,880
| -13% | -$1.36M |
|
905
Exelixis
EXEL
$10.1B
| $8.78M | 0.01% |
401,847
-14,938
| -4% | -$326K |
|
906
Phinia Inc
PHIN
$2.26B
| $8.77M | 0.01% |
+327,452
| New | +$8.77M |
|
907
Associated Banc-Corp
ASB
$4.36B
| $8.74M | 0.01% |
510,974
-394,967
| -44% | -$6.76M |
|
|
TWNK
908
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.72M | 0.01% |
261,859
+147,184
| +128% | +$4.9M |
|
909
Unum
UNM
$12.6B
| $8.71M | 0.01% |
177,057
-144,946
| -45% | -$7.13M |
|
910
iShares Silver Trust
SLV
$20.2B
| $8.7M | 0.01% |
427,636
+11,393
| +3% | +$232K |
|
911
Vaxcyte
PCVX
$4.15B
| $8.69M | 0.01% |
170,412
+68,904
| +68% | +$3.51M |
|
912
Hamilton Lane
HLNE
$6.55B
| $8.67M | 0.01% |
95,815
+21,123
| +28% | +$1.91M |
|
913
Spotify
SPOT
$145B
| $8.56M | 0.01% |
55,341
+2,619
| +5% | +$405K |
|
914
Archrock
AROC
$4.35B
| $8.52M | 0.01% |
676,199
+591,309
| +697% | +$7.45M |
|
915
FNB Corp
FNB
$5.88B
| $8.5M | 0.01% |
787,843
+46,380
| +6% | +$500K |
|
916
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.49M | 0.01% |
624,755
-135,440
| -18% | -$1.84M |
|
917
Globant
GLOB
$2.52B
| $8.48M | 0.01% |
42,877
+19,263
| +82% | +$3.81M |
|
918
Surgery Partners
SGRY
$2.75B
| $8.47M | 0.01% |
289,663
+194,658
| +205% | +$5.69M |
|
919
Arcus Biosciences
RCUS
$1.25B
| $8.45M | 0.01% |
470,776
+304,683
| +183% | +$5.47M |
|
920
Onto Innovation
ONTO
$5.2B
| $8.44M | 0.01% |
66,203
+39,845
| +151% | +$5.08M |
|
921
Indivior
INDV
$3.04B
| $8.43M | 0.01% |
365,370
-81,343
| -18% | -$1.88M |
|
922
Sunrun
RUN
$3.74B
| $8.36M | 0.01% |
665,574
-371,955
| -36% | -$4.67M |
|
923
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $8.34M | 0.01% |
254,020
+75,250
| +42% | +$2.47M |
|
|
AYX
924
DELISTED
Alteryx, Inc.
AYX
| $8.31M | 0.01% |
220,392
-11,348
| -5% | -$428K |
|
925
Thor Industries
THO
$5.66B
| $8.28M | 0.01% |
87,000
+23,396
| +37% | +$2.23M |
|