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 | |
|---|---|---|---|---|---|---|
1201
LCI Industries
LCII
$2.52B
| $4.29M | ﹤0.01% |
36,499
-2,924
| -7% | -$343K |
|
1202
Celsius Holdings
CELH
$14.9B
| $4.27M | ﹤0.01% |
74,679
-16,593
| -18% | -$949K |
|
1203
Recursion Pharmaceuticals
RXRX
$2.12B
| $4.27M | ﹤0.01% |
557,771
+369,103
| +196% | +$2.82M |
|
1204
Comfort Systems
FIX
$27B
| $4.26M | ﹤0.01% |
24,983
-1,234
| -5% | -$210K |
|
1205
InterDigital
IDCC
$8.38B
| $4.25M | ﹤0.01% |
53,021
+34,019
| +179% | +$2.73M |
|
|
SAGE
1206
DELISTED
Sage Therapeutics
SAGE
| $4.25M | ﹤0.01% |
206,413
+62,454
| +43% | +$1.29M |
|
1207
GXO Logistics
GXO
$5.9B
| $4.25M | ﹤0.01% |
72,374
-6,232
| -8% | -$366K |
|
1208
Pliant Therapeutics
PLRX
$101M
| $4.24M | ﹤0.01% |
244,266
+152,190
| +165% | +$2.64M |
|
1209
Teck Resources
TECK
$20.4B
| $4.23M | ﹤0.01% |
98,244
+35,864
| +57% | +$1.55M |
|
1210
Stifel
SF
$11.8B
| $4.23M | ﹤0.01% |
68,838
-14,552
| -17% | -$894K |
|
1211
BellRing Brands
BRBR
$4.7B
| $4.23M | ﹤0.01% |
102,554
-69,410
| -40% | -$2.86M |
|
1212
KBR
KBR
$6.38B
| $4.22M | ﹤0.01% |
71,584
-35,129
| -33% | -$2.07M |
|
1213
Southern Copper
SCCO
$85.3B
| $4.21M | ﹤0.01% |
58,767
+24,905
| +74% | +$1.79M |
|
1214
Verint Systems
VRNT
$1.23B
| $4.2M | ﹤0.01% |
182,604
-186,853
| -51% | -$4.3M |
|
1215
ACI Worldwide
ACIW
$5.22B
| $4.2M | ﹤0.01% |
186,052
-15,120
| -8% | -$341K |
|
1216
Mattel
MAT
$5.8B
| $4.19M | ﹤0.01% |
190,378
-31,014
| -14% | -$683K |
|
1217
Insperity
NSP
$2.04B
| $4.19M | ﹤0.01% |
42,915
-26,907
| -39% | -$2.63M |
|
1218
iQIYI
IQ
$2.52B
| $4.19M | ﹤0.01% |
883,598
+604,681
| +217% | +$2.87M |
|
1219
Sprott Uranium Miners ETF
URNM
$1.74B
| $4.17M | ﹤0.01% |
+88,506
| New | +$4.17M |
|
1220
Upstart Holdings
UPST
$5.98B
| $4.17M | ﹤0.01% |
146,159
+41,261
| +39% | +$1.18M |
|
1221
Martin Midstream Partners
MMLP
$122M
| $4.17M | ﹤0.01% |
1,500,000
| – | – |
|
1222
Marriott Vacations Worldwide
VAC
$2.75B
| $4.17M | ﹤0.01% |
41,424
-67,026
| -62% | -$6.75M |
|
1223
ATI
ATI
$10.5B
| $4.16M | ﹤0.01% |
101,048
+22,446
| +29% | +$924K |
|
1224
Prothena Corp
PRTA
$454M
| $4.15M | ﹤0.01% |
86,035
+18,223
| +27% | +$879K |
|
1225
Power Integrations
POWI
$2.56B
| $4.13M | ﹤0.01% |
54,163
-6,192
| -10% | -$473K |
|