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 | |
|---|---|---|---|---|---|---|
976
Home BancShares
HOMB
$5.8B
| $7.1M | ﹤0.01% |
339,058
-22,468
| -6% | -$470K |
|
977
DXC Technology
DXC
$2.56B
| $7.09M | ﹤0.01% |
340,481
-163,974
| -33% | -$3.41M |
|
978
Hancock Whitney
HWC
$5.38B
| $7.09M | ﹤0.01% |
191,547
-7,714
| -4% | -$285K |
|
979
New Jersey Resources
NJR
$4.71B
| $7.08M | ﹤0.01% |
174,273
-119,698
| -41% | -$4.86M |
|
980
Cognex
CGNX
$7.56B
| $7.04M | ﹤0.01% |
165,915
-24,173
| -13% | -$1.03M |
|
981
Ollie's Bargain Outlet
OLLI
$8.04B
| $7.04M | ﹤0.01% |
91,245
+49,835
| +120% | +$3.85M |
|
982
Eagle Materials
EXP
$7.68B
| $7.02M | ﹤0.01% |
42,187
-60,491
| -59% | -$10.1M |
|
983
Brookfield Asset Management
BAM
$91.4B
| $7.01M | ﹤0.01% |
210,241
+207,671
| +8,081% | +$6.92M |
|
984
RBC Bearings
RBC
$12B
| $7M | ﹤0.01% |
29,911
-13,414
| -31% | -$3.14M |
|
985
Olin
OLN
$3.02B
| $7M | ﹤0.01% |
140,076
-52,755
| -27% | -$2.64M |
|
986
Progress Software
PRGS
$1.82B
| $7M | ﹤0.01% |
133,152
+6,514
| +5% | +$343K |
|
987
Hilton Grand Vacations
HGV
$4.04B
| $7M | ﹤0.01% |
171,907
-377,425
| -69% | -$15.4M |
|
988
Amdocs
DOX
$9.23B
| $6.93M | ﹤0.01% |
82,007
-73,428
| -47% | -$6.2M |
|
989
California Resources
CRC
$4.41B
| $6.88M | ﹤0.01% |
122,753
+39,160
| +47% | +$2.19M |
|
990
Ingredion
INGR
$8.1B
| $6.84M | ﹤0.01% |
69,525
+12,869
| +23% | +$1.27M |
|
991
DraftKings
DKNG
$22.4B
| $6.83M | ﹤0.01% |
231,817
+18,415
| +9% | +$542K |
|
992
Medical Properties Trust
MPW
$2.77B
| $6.82M | ﹤0.01% |
1,251,284
-1,398,020
| -53% | -$7.62M |
|
993
Chord Energy
CHRD
$6B
| $6.79M | ﹤0.01% |
41,875
-7,591
| -15% | -$1.23M |
|
994
Chewy
CHWY
$14.9B
| $6.78M | ﹤0.01% |
371,464
+234,556
| +171% | +$4.28M |
|
995
Wyndham Hotels & Resorts
WH
$6.52B
| $6.71M | ﹤0.01% |
96,548
-88,917
| -48% | -$6.18M |
|
996
Expro
XPRO
$1.43B
| $6.71M | ﹤0.01% |
288,732
-1,894
| -0.7% | -$44K |
|
997
UMB Financial
UMBF
$9.29B
| $6.69M | ﹤0.01% |
107,711
+2,222
| +2% | +$138K |
|
998
TEGNA Inc
TGNA
$3.39B
| $6.68M | ﹤0.01% |
458,520
+266,588
| +139% | +$3.88M |
|
999
Jones Lang LaSalle
JLL
$14.9B
| $6.67M | ﹤0.01% |
47,243
-22,881
| -33% | -$3.23M |
|
1000
Sensata Technologies
ST
$4.63B
| $6.67M | ﹤0.01% |
176,453
+66,326
| +60% | +$2.51M |
|