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 | |
|---|---|---|---|---|---|---|
1101
Arrowhead Research
ARWR
$4.11B
| $5.31M | ﹤0.01% |
197,723
-159,158
| -45% | -$4.28M |
|
|
INN
1102
Summit Hotel Properties
INN
$626M
| $5.27M | ﹤0.01% |
909,072
-66,356
| -7% | -$385K |
|
1103
WIX.com
WIX
$9.44B
| $5.27M | ﹤0.01% |
57,410
-98,251
| -63% | -$9.02M |
|
1104
Bausch Health
BHC
$2.68B
| $5.26M | ﹤0.01% |
640,209
-314,017
| -33% | -$2.58M |
|
1105
Tower Semiconductor
TSEM
$7.38B
| $5.25M | ﹤0.01% |
213,860
+176,538
| +473% | +$4.34M |
|
1106
Champion Homes, Inc.
SKY
$4.31B
| $5.22M | ﹤0.01% |
81,899
-4,362
| -5% | -$278K |
|
1107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.21M | ﹤0.01% |
69,330
-504,000
| -88% | -$37.9M |
|
1108
Rio Tinto
RIO
$102B
| $5.18M | ﹤0.01% |
81,360
-15,699
| -16% | -$999K |
|
1109
Silgan Holdings
SLGN
$4.76B
| $5.11M | ﹤0.01% |
118,564
+79,551
| +204% | +$3.43M |
|
1110
iShares Gold Trust
IAU
$53.4B
| $5.08M | ﹤0.01% |
145,285
+27,568
| +23% | +$965K |
|
1111
Carvana
CVNA
$48.9B
| $5.08M | ﹤0.01% |
121,068
+60,501
| +100% | +$2.54M |
|
1112
Teradata
TDC
$2.04B
| $5.08M | ﹤0.01% |
112,843
-28,219
| -20% | -$1.27M |
|
1113
Tetra Tech
TTEK
$9.51B
| $5.08M | ﹤0.01% |
166,925
-9,235
| -5% | -$281K |
|
1114
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.06M | ﹤0.01% |
200,000
| – | – |
|
|
AIRC
1115
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.06M | ﹤0.01% |
164,678
-5,399
| -3% | -$166K |
|
1116
Ormat Technologies
ORA
$5.56B
| $5.04M | ﹤0.01% |
72,112
-7,036
| -9% | -$492K |
|
1117
Element Solutions
ESI
$6.37B
| $5.04M | ﹤0.01% |
256,839
+189,660
| +282% | +$3.72M |
|
1118
Amicus Therapeutics
FOLD
$2.47B
| $5.02M | ﹤0.01% |
412,436
+7,096
| +2% | +$86.3K |
|
1119
Harley-Davidson
HOG
$3.73B
| $4.97M | ﹤0.01% |
150,405
-33,074
| -18% | -$1.09M |
|
|
CNR
1120
Core Natural Resources, Inc.
CNR
$3.72B
| $4.97M | ﹤0.01% |
47,363
+2,869
| +6% | +$301K |
|
|
JWN
1121
DELISTED
Nordstrom
JWN
| $4.96M | ﹤0.01% |
332,202
-382,150
| -53% | -$5.71M |
|
1122
Lyft
LYFT
$7.6B
| $4.95M | ﹤0.01% |
469,944
-323,938
| -41% | -$3.41M |
|
1123
Twist Bioscience
TWST
$1.55B
| $4.94M | ﹤0.01% |
243,889
-389,081
| -61% | -$7.88M |
|
1124
Leggett & Platt
LEG
$1.34B
| $4.94M | ﹤0.01% |
194,312
+72,681
| +60% | +$1.85M |
|
|
RCM
1125
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.92M | ﹤0.01% |
326,733
+80,866
| +33% | +$1.22M |
|