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 | |
|---|---|---|---|---|---|---|
1051
Innoviz Technologies
INVZ
$367M
| $5.93M | ﹤0.01% |
3,040,724
+1,402,100
| +86% | +$2.73M |
|
1052
Valmont Industries
VMI
$7.59B
| $5.92M | ﹤0.01% |
24,642
+2,931
| +14% | +$704K |
|
1053
BHP
BHP
$137B
| $5.92M | ﹤0.01% |
104,066
+26,533
| +34% | +$1.51M |
|
1054
Qualys
QLYS
$4.86B
| $5.91M | ﹤0.01% |
38,728
-5,639
| -13% | -$860K |
|
|
ARGO
1055
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.9M | ﹤0.01% |
197,665
+173,681
| +724% | +$5.18M |
|
1056
Petrobras
PBR
$81.3B
| $5.89M | ﹤0.01% |
392,966
-338,924
| -46% | -$5.08M |
|
1057
RLX Technology
RLX
$3.25B
| $5.84M | ﹤0.01% |
3,868,909
+667,973
| +21% | +$1.01M |
|
1058
EnerSys
ENS
$4B
| $5.83M | ﹤0.01% |
61,628
-2,534
| -4% | -$240K |
|
1059
Installed Building Products
IBP
$7.42B
| $5.83M | ﹤0.01% |
46,734
-476
| -1% | -$59.4K |
|
1060
PENN Entertainment
PENN
$2.91B
| $5.81M | ﹤0.01% |
252,920
+53,217
| +27% | +$1.22M |
|
1061
Simpson Manufacturing
SSD
$8.07B
| $5.8M | ﹤0.01% |
38,722
-5,006
| -11% | -$750K |
|
1062
Trex
TREX
$6.65B
| $5.79M | ﹤0.01% |
93,911
-60,951
| -39% | -$3.76M |
|
1063
CNX Resources
CNX
$4.18B
| $5.78M | ﹤0.01% |
256,108
-66,633
| -21% | -$1.5M |
|
1064
Viking Therapeutics
VKTX
$2.91B
| $5.78M | ﹤0.01% |
521,922
+332,913
| +176% | +$3.69M |
|
|
SAVE
1065
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.76M | ﹤0.01% |
348,916
+184,116
| +112% | +$3.04M |
|
1066
Agilon Health
AGL
$443M
| $5.73M | ﹤0.01% |
322,767
-126,142
| -28% | -$2.24M |
|
1067
WEX
WEX
$6.01B
| $5.72M | ﹤0.01% |
30,421
-4,009
| -12% | -$754K |
|
1068
GameStop
GME
$11B
| $5.71M | ﹤0.01% |
346,830
+198,140
| +133% | +$3.26M |
|
1069
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $5.68M | ﹤0.01% |
80,000
| – | – |
|
1070
PBF Energy
PBF
$3.32B
| $5.67M | ﹤0.01% |
105,869
-205,371
| -66% | -$11M |
|
1071
Bright Horizons
BFAM
$6.46B
| $5.66M | ﹤0.01% |
69,524
+2,608
| +4% | +$212K |
|
1072
Texas Capital Bancshares
TCBI
$3.96B
| $5.66M | ﹤0.01% |
96,161
-34,370
| -26% | -$2.02M |
|
1073
Flowserve
FLS
$7.45B
| $5.64M | ﹤0.01% |
141,823
+31,198
| +28% | +$1.24M |
|
|
BLDP
1074
Ballard Power Systems
BLDP
$616M
| $5.6M | ﹤0.01% |
1,524,980
+102
| +0% | +$374 |
|
1075
First Industrial Realty Trust
FR
$6.92B
| $5.58M | ﹤0.01% |
117,179
-7,113
| -6% | -$339K |
|