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 | |
|---|---|---|---|---|---|---|
1126
Utz Brands
UTZ
$1.12B
| $4.9M | ﹤0.01% |
365,124
+85,953
| +31% | +$1.15M |
|
1127
Clean Harbors
CLH
$12.8B
| $4.9M | ﹤0.01% |
29,281
-14,359
| -33% | -$2.4M |
|
1128
Tencent Music
TME
$39.5B
| $4.9M | ﹤0.01% |
767,307
+273,290
| +55% | +$1.74M |
|
1129
Primerica
PRI
$8.89B
| $4.89M | ﹤0.01% |
25,222
-17,710
| -41% | -$3.44M |
|
1130
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.87M | ﹤0.01% |
316,988
-55,600
| -15% | -$854K |
|
1131
Brixmor Property Group
BRX
$8.6B
| $4.84M | ﹤0.01% |
232,836
-234,095
| -50% | -$4.86M |
|
1132
Bread Financial
BFH
$2.98B
| $4.84M | ﹤0.01% |
141,479
+109,426
| +341% | +$3.74M |
|
1133
Acuity Brands
AYI
$10.4B
| $4.83M | ﹤0.01% |
28,375
-7,647
| -21% | -$1.3M |
|
1134
Virtu Financial
VIRT
$3.14B
| $4.81M | ﹤0.01% |
278,456
+78,665
| +39% | +$1.36M |
|
1135
iShares MSCI Australia ETF
EWA
$1.56B
| $4.8M | ﹤0.01% |
223,309
-31,314
| -12% | -$674K |
|
1136
Perrigo
PRGO
$3.1B
| $4.8M | ﹤0.01% |
150,422
+43,203
| +40% | +$1.38M |
|
1137
CVB Financial
CVBF
$2.8B
| $4.79M | ﹤0.01% |
289,272
-60,669
| -17% | -$1.01M |
|
|
DQ
1138
Daqo New Energy
DQ
$1.73B
| $4.77M | ﹤0.01% |
157,665
+77,890
| +98% | +$2.36M |
|
1139
Planet Fitness
PLNT
$8.68B
| $4.77M | ﹤0.01% |
96,994
+38,891
| +67% | +$1.91M |
|
1140
Worthington Enterprises
WOR
$3.26B
| $4.77M | ﹤0.01% |
125,037
+8,165
| +7% | +$311K |
|
1141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.76M | ﹤0.01% |
14,221
-135,155
| -90% | -$45.3M |
|
1142
Talos Energy
TALO
$1.7B
| $4.76M | ﹤0.01% |
289,366
+124,731
| +76% | +$2.05M |
|
|
NNAVW
1143
NextNav Inc. Warrant
NNAVW
$69M
| $4.75M | ﹤0.01% |
3,802,003
+250,138
| +7% | +$313K |
|
1144
Beam Therapeutics
BEAM
$2.18B
| $4.75M | ﹤0.01% |
197,647
+53,115
| +37% | +$1.28M |
|
1145
Kosmos Energy
KOS
$827M
| $4.75M | ﹤0.01% |
580,827
+52,712
| +10% | +$431K |
|
1146
EXL Service
EXLS
$7.13B
| $4.75M | ﹤0.01% |
169,280
-8,825
| -5% | -$247K |
|
1147
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.74M | ﹤0.01% |
78,662
-20,207
| -20% | -$1.22M |
|
1148
Community Bank
CBU
$3.15B
| $4.74M | ﹤0.01% |
112,164
+25,231
| +29% | +$1.07M |
|
1149
Blue Bird Corp
BLBD
$1.85B
| $4.72M | ﹤0.01% |
221,227
+184,121
| +496% | +$3.93M |
|
1150
Cardlytics
CDLX
$61.2M
| $4.72M | ﹤0.01% |
286,109
+146,713
| +105% | +$2.42M |
|