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 | |
|---|---|---|---|---|---|---|
1226
Doximity
DOCS
$12.9B
| $4.13M | ﹤0.01% |
194,682
-9,299
| -5% | -$197K |
|
|
BERY
1227
DELISTED
Berry Global Group, Inc.
BERY
| $4.13M | ﹤0.01% |
72,690
-8,267
| -10% | -$470K |
|
1228
Dynavax Technologies
DVAX
$1.14B
| $4.11M | ﹤0.01% |
278,166
+24,156
| +10% | +$357K |
|
1229
Bloomin' Brands
BLMN
$589M
| $4.11M | ﹤0.01% |
167,046
-85,376
| -34% | -$2.1M |
|
|
ORAN
1230
DELISTED
Orange
ORAN
| $4.1M | ﹤0.01% |
357,145
+50,325
| +16% | +$578K |
|
1231
Medpace
MEDP
$13.4B
| $4.09M | ﹤0.01% |
16,897
-7,583
| -31% | -$1.84M |
|
1232
e.l.f. Beauty
ELF
$7.83B
| $4.09M | ﹤0.01% |
37,220
-1,713
| -4% | -$188K |
|
1233
Greif
GEF
$3.54B
| $4.08M | ﹤0.01% |
61,087
-467
| -0.8% | -$31.2K |
|
1234
Essent Group
ESNT
$6.24B
| $4.07M | ﹤0.01% |
86,167
-15,538
| -15% | -$735K |
|
1235
Axos Financial
AX
$5.19B
| $4.07M | ﹤0.01% |
107,608
-6,002
| -5% | -$227K |
|
1236
SunCoke Energy
SXC
$656M
| $4.07M | ﹤0.01% |
400,784
+292,683
| +271% | +$2.97M |
|
1237
Sonos
SONO
$1.77B
| $4.07M | ﹤0.01% |
314,891
+20,902
| +7% | +$270K |
|
1238
Alight
ALIT
$1.89B
| $4.05M | ﹤0.01% |
570,902
+223,841
| +64% | +$1.59M |
|
1239
WESCO International
WCC
$10.7B
| $4.03M | ﹤0.01% |
28,036
-5,589
| -17% | -$803K |
|
1240
HealthEquity
HQY
$7.88B
| $4.03M | ﹤0.01% |
55,140
-8,041
| -13% | -$587K |
|
1241
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.03M | ﹤0.01% |
185,064
+113,249
| +158% | +$2.46M |
|
1242
Novavax
NVAX
$1.34B
| $4.01M | ﹤0.01% |
553,790
+12,235
| +2% | +$88.6K |
|
1243
First Hawaiian
FHB
$3.19B
| $3.99M | ﹤0.01% |
221,082
-15,877
| -7% | -$287K |
|
1244
BioNTech
BNTX
$25.1B
| $3.99M | ﹤0.01% |
36,679
-36,548
| -50% | -$3.97M |
|
|
CLVT.PRA
1245
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.99M | ﹤0.01% |
136,333
+41,428
| +44% | +$1.21M |
|
|
NVEI
1246
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.98M | ﹤0.01% |
265,514
+255,365
| +2,516% | +$3.83M |
|
1247
IAC Inc
IAC
$2.88B
| $3.97M | ﹤0.01% |
96,163
-539
| -0.6% | -$22.3K |
|
1248
Toast
TOST
$23.8B
| $3.96M | ﹤0.01% |
211,671
+2,086
| +1% | +$39.1K |
|
1249
Credit Acceptance
CACC
$5.8B
| $3.96M | ﹤0.01% |
8,610
+6,838
| +386% | +$3.15M |
|
1250
Fulton Financial
FULT
$3.51B
| $3.96M | ﹤0.01% |
326,770
+6,314
| +2% | +$76.5K |
|