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 | |
|---|---|---|---|---|---|---|
1076
Ironwood Pharmaceuticals
IRWD
$203M
| $5.57M | ﹤0.01% |
578,672
+123,874
| +27% | +$1.19M |
|
|
MRTX
1077
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.57M | ﹤0.01% |
127,774
+23,903
| +23% | +$1.04M |
|
1078
Luminar Technologies
LAZR
$120M
| $5.56M | ﹤0.01% |
81,421
-5,866
| -7% | -$400K |
|
1079
Teladoc Health
TDOC
$1.37B
| $5.55M | ﹤0.01% |
298,214
+18,317
| +7% | +$341K |
|
1080
Newell Brands
NWL
$2.56B
| $5.54M | ﹤0.01% |
614,222
-263,673
| -30% | -$2.38M |
|
|
CPE
1081
DELISTED
Callon Petroleum Company
CPE
| $5.54M | ﹤0.01% |
141,484
+10,224
| +8% | +$400K |
|
1082
UGI
UGI
$7.45B
| $5.53M | ﹤0.01% |
240,621
+3,188
| +1% | +$73.3K |
|
1083
Rhythm Pharmaceuticals
RYTM
$6.46B
| $5.53M | ﹤0.01% |
241,261
+111,033
| +85% | +$2.55M |
|
1084
Plug Power
PLUG
$1.74B
| $5.53M | ﹤0.01% |
727,430
+149,588
| +26% | +$1.14M |
|
1085
Regal Rexnord
RRX
$9.59B
| $5.53M | ﹤0.01% |
38,677
-37,541
| -49% | -$5.36M |
|
1086
Flywire
FLYW
$1.7B
| $5.52M | ﹤0.01% |
173,122
+110,391
| +176% | +$3.52M |
|
|
LTHM
1087
DELISTED
Livent Corporation
LTHM
| $5.49M | ﹤0.01% |
298,253
+17,495
| +6% | +$322K |
|
1088
NNN REIT
NNN
$8.15B
| $5.47M | ﹤0.01% |
154,959
+31,924
| +26% | +$1.13M |
|
1089
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.47M | ﹤0.01% |
75,653
| – | – |
|
1090
Omega Healthcare
OHI
$12.5B
| $5.45M | ﹤0.01% |
164,416
-255,958
| -61% | -$8.49M |
|
1091
Westlake Corp
WLK
$11.4B
| $5.45M | ﹤0.01% |
43,693
-6,632
| -13% | -$827K |
|
1092
Zurn Elkay Water Solutions
ZWS
$7.83B
| $5.44M | ﹤0.01% |
194,322
-57,772
| -23% | -$1.62M |
|
1093
The Ensign Group
ENSG
$9.75B
| $5.44M | ﹤0.01% |
58,541
+7,209
| +14% | +$670K |
|
|
IMGN
1094
DELISTED
Immunogen Inc
IMGN
| $5.44M | ﹤0.01% |
342,727
+76,185
| +29% | +$1.21M |
|
1095
Chemed
CHE
$6.64B
| $5.43M | ﹤0.01% |
10,447
-942
| -8% | -$490K |
|
1096
First Interstate BancSystem
FIBK
$3.39B
| $5.43M | ﹤0.01% |
217,651
+2,721
| +1% | +$67.9K |
|
1097
CubeSmart
CUBE
$9.45B
| $5.42M | ﹤0.01% |
142,191
-18,067
| -11% | -$689K |
|
1098
Kymera Therapeutics
KYMR
$3.26B
| $5.41M | ﹤0.01% |
389,476
+4,493
| +1% | +$62.5K |
|
1099
Brinker International
EAT
$6.99B
| $5.39M | ﹤0.01% |
170,719
+137,354
| +412% | +$4.34M |
|
1100
RXO
RXO
$2.8B
| $5.34M | ﹤0.01% |
270,766
+203,052
| +300% | +$4.01M |
|