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 | |
|---|---|---|---|---|---|---|
1151
Magnolia Oil & Gas
MGY
$4.47B
| $4.72M | ﹤0.01% |
205,944
-29,596
| -13% | -$678K |
|
1152
Hanover Insurance
THG
$6.51B
| $4.71M | ﹤0.01% |
42,393
-601
| -1% | -$66.7K |
|
1153
Manulife Financial
MFC
$54B
| $4.7M | ﹤0.01% |
256,976
-110,982
| -30% | -$2.03M |
|
1154
Transocean
RIG
$3.07B
| $4.68M | ﹤0.01% |
570,199
+3,573
| +0.6% | +$29.3K |
|
1155
Allison Transmission
ALSN
$7.57B
| $4.66M | ﹤0.01% |
78,972
-7,927
| -9% | -$468K |
|
1156
Selective Insurance
SIGI
$4.85B
| $4.66M | ﹤0.01% |
45,176
-18,077
| -29% | -$1.87M |
|
1157
Signet Jewelers
SIG
$3.8B
| $4.65M | ﹤0.01% |
64,784
-64,831
| -50% | -$4.66M |
|
1158
Donaldson
DCI
$9.51B
| $4.65M | ﹤0.01% |
78,036
-29,850
| -28% | -$1.78M |
|
1159
Bankunited
BKU
$2.96B
| $4.65M | ﹤0.01% |
204,690
-79,227
| -28% | -$1.8M |
|
1160
nVent Electric
NVT
$15.4B
| $4.64M | ﹤0.01% |
87,579
-103,528
| -54% | -$5.49M |
|
1161
Duolingo
DUOL
$14.2B
| $4.63M | ﹤0.01% |
27,902
-31,542
| -53% | -$5.23M |
|
1162
Lamar Advertising Co
LAMR
$13B
| $4.62M | ﹤0.01% |
55,383
-55,367
| -50% | -$4.62M |
|
1163
SPS Commerce
SPSC
$4.26B
| $4.59M | ﹤0.01% |
26,917
+960
| +4% | +$164K |
|
1164
Axalta
AXTA
$6.88B
| $4.59M | ﹤0.01% |
170,695
+18,588
| +12% | +$500K |
|
1165
Krystal Biotech
KRYS
$4.18B
| $4.58M | ﹤0.01% |
39,520
-7,107
| -15% | -$824K |
|
1166
Biohaven
BHVN
$1.49B
| $4.58M | ﹤0.01% |
175,913
+63,943
| +57% | +$1.66M |
|
|
ALEX
1167
Alexander & Baldwin
ALEX
$1.37B
| $4.55M | ﹤0.01% |
272,087
+130,351
| +92% | +$2.18M |
|
1168
First Bancorp
FBP
$3.54B
| $4.54M | ﹤0.01% |
337,436
+10,989
| +3% | +$148K |
|
1169
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.53M | ﹤0.01% |
217,270
+27,730
| +15% | +$578K |
|
1170
Outfront Media
OUT
$3.13B
| $4.52M | ﹤0.01% |
454,891
+210,866
| +86% | +$2.1M |
|
|
AQNU
1171
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $4.51M | ﹤0.01% |
208,770
+26,980
| +15% | +$582K |
|
|
GTM
1172
ZoomInfo Technologies
GTM
$3.74B
| $4.51M | ﹤0.01% |
274,793
-18,749
| -6% | -$307K |
|
1173
Canadian Natural Resources
CNQ
$65B
| $4.5M | ﹤0.01% |
139,232
+67,036
| +93% | +$2.17M |
|
1174
Wheaton Precious Metals
WPM
$48.7B
| $4.5M | ﹤0.01% |
110,918
-4,455
| -4% | -$181K |
|
|
MZTI
1175
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.5M | ﹤0.01% |
27,251
+3,762
| +16% | +$621K |
|