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 | |
|---|---|---|---|---|---|---|
1026
Revolution Medicines
RVMD
$8.54B
| $6.33M | ﹤0.01% |
228,661
+42,336
| +23% | +$1.17M |
|
1027
EastGroup Properties
EGP
$8.86B
| $6.31M | ﹤0.01% |
37,880
+1,574
| +4% | +$262K |
|
1028
Murphy Oil
MUR
$3.67B
| $6.29M | ﹤0.01% |
138,779
-90,928
| -40% | -$4.12M |
|
1029
Lincoln National
LNC
$7.92B
| $6.29M | ﹤0.01% |
254,896
-677,176
| -73% | -$16.7M |
|
1030
Steven Madden
SHOO
$2.29B
| $6.29M | ﹤0.01% |
198,060
+68,199
| +53% | +$2.17M |
|
1031
Spectrum Brands
SPB
$1.32B
| $6.23M | ﹤0.01% |
79,564
-14,690
| -16% | -$1.15M |
|
1032
Cable One
CABO
$947M
| $6.22M | ﹤0.01% |
10,105
-115
| -1% | -$70.8K |
|
1033
Portland General Electric
POR
$4.64B
| $6.22M | ﹤0.01% |
153,535
-195,581
| -56% | -$7.92M |
|
1034
DT Midstream
DTM
$10.9B
| $6.21M | ﹤0.01% |
117,302
+58,722
| +100% | +$3.11M |
|
|
SLGC
1035
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.21M | ﹤0.01% |
2,596,789
+20,853
| +0.8% | +$49.8K |
|
1036
WillScot Mobile Mini Holdings
WSC
$4.29B
| $6.2M | ﹤0.01% |
149,201
-6,256
| -4% | -$260K |
|
1037
Polaris
PII
$3.36B
| $6.2M | ﹤0.01% |
59,511
-38,358
| -39% | -$3.99M |
|
1038
Lincoln Electric
LECO
$13.5B
| $6.17M | ﹤0.01% |
33,958
-2,681
| -7% | -$487K |
|
1039
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.14M | ﹤0.01% |
+129,881
| New | +$6.14M |
|
|
RVNC
1040
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.13M | ﹤0.01% |
534,322
+253,564
| +90% | +$2.91M |
|
1041
Syndax Pharmaceuticals
SNDX
$1.39B
| $6.13M | ﹤0.01% |
422,008
+252,813
| +149% | +$3.67M |
|
1042
Commercial Metals
CMC
$6.56B
| $6.11M | ﹤0.01% |
123,715
-46,277
| -27% | -$2.29M |
|
1043
Curtiss-Wright
CW
$19.3B
| $6.1M | ﹤0.01% |
31,169
-3,923
| -11% | -$768K |
|
1044
Option Care Health
OPCH
$4.77B
| $6.09M | ﹤0.01% |
188,103
-54,682
| -23% | -$1.77M |
|
1045
iShares US Treasury Bond ETF
GOVT
$28.3B
| $6.08M | ﹤0.01% |
+275,855
| New | +$6.08M |
|
1046
Warrior Met Coal
HCC
$3.11B
| $5.99M | ﹤0.01% |
117,295
+82,578
| +238% | +$4.22M |
|
1047
Kanzhun
BZ
$11.3B
| $5.98M | ﹤0.01% |
393,995
+285,505
| +263% | +$4.33M |
|
1048
Huntsman Corp
HUN
$1.9B
| $5.95M | ﹤0.01% |
243,942
+140,405
| +136% | +$3.43M |
|
1049
Casey's General Stores
CASY
$20.5B
| $5.94M | ﹤0.01% |
21,880
-11,020
| -33% | -$2.99M |
|
|
CHX
1050
DELISTED
ChampionX
CHX
| $5.93M | ﹤0.01% |
166,560
-63,957
| -28% | -$2.28M |
|