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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.79M | ﹤0.01% |
51,310
+2,500
| +5% | +$380K |
|
952
Travel + Leisure Co
TNL
$4B
| $7.79M | ﹤0.01% |
212,066
+50,140
| +31% | +$1.84M |
|
953
UFP Industries
UFPI
$5.84B
| $7.78M | ﹤0.01% |
75,969
-19,776
| -21% | -$2.03M |
|
954
Clarivate
CLVT
$2.85B
| $7.75M | ﹤0.01% |
1,154,586
+862,936
| +296% | +$5.79M |
|
955
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $7.74M | ﹤0.01% |
+517,700
| New | +$7.74M |
|
956
Ardelyx
ARDX
$1.6B
| $7.73M | ﹤0.01% |
1,895,327
+915,971
| +94% | +$3.74M |
|
957
Vornado Realty Trust
VNO
$7.77B
| $7.71M | ﹤0.01% |
339,872
-101
| -0% | -$2.29K |
|
958
Alaska Air
ALK
$7.22B
| $7.68M | ﹤0.01% |
207,172
-10,497
| -5% | -$389K |
|
959
MGIC Investment
MTG
$6.54B
| $7.66M | ﹤0.01% |
459,028
-231,274
| -34% | -$3.86M |
|
960
New York Times
NYT
$9.37B
| $7.63M | ﹤0.01% |
185,272
-16,006
| -8% | -$659K |
|
961
Terex
TEX
$3.45B
| $7.59M | ﹤0.01% |
131,699
-22,947
| -15% | -$1.32M |
|
962
Tradeweb Markets
TW
$25.3B
| $7.58M | ﹤0.01% |
94,477
-36,237
| -28% | -$2.91M |
|
963
Burford Capital
BUR
$2.73B
| $7.56M | ﹤0.01% |
540,185
-204,374
| -27% | -$2.86M |
|
964
Sabesp
SBS
$15.8B
| $7.54M | ﹤0.01% |
621,895
| – | – |
|
965
ITT
ITT
$13.6B
| $7.45M | ﹤0.01% |
76,096
+1,197
| +2% | +$117K |
|
966
Encore Capital Group
ECPG
$993M
| $7.44M | ﹤0.01% |
155,711
+1,884
| +1% | +$90K |
|
967
United Bankshares
UBSI
$5.36B
| $7.44M | ﹤0.01% |
269,559
+41,019
| +18% | +$1.13M |
|
968
Taylor Morrison
TMHC
$6.89B
| $7.41M | ﹤0.01% |
174,005
-66,839
| -28% | -$2.85M |
|
969
Ryder
R
$7.61B
| $7.4M | ﹤0.01% |
69,179
+27,583
| +66% | +$2.95M |
|
970
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.33M | ﹤0.01% |
79,308
+1,615
| +2% | +$149K |
|
971
RenaissanceRe
RNR
$11.2B
| $7.3M | ﹤0.01% |
36,860
-3,586
| -9% | -$710K |
|
972
Guidewire Software
GWRE
$21.3B
| $7.25M | ﹤0.01% |
80,517
-59,484
| -42% | -$5.35M |
|
973
Vertiv
VRT
$52.2B
| $7.22M | ﹤0.01% |
194,162
+53,979
| +39% | +$2.01M |
|
974
Dolby
DLB
$6.8B
| $7.22M | ﹤0.01% |
91,135
+76,851
| +538% | +$6.09M |
|
|
AD
975
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.15M | ﹤0.01% |
166,400
+103,979
| +167% | +$4.47M |
|