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 | |
|---|---|---|---|---|---|---|
1251
Weatherford International
WFRD
$4.51B
| $3.96M | ﹤0.01% |
43,793
+17,265
| +65% | +$1.56M |
|
1252
Wendy's
WEN
$1.88B
| $3.95M | ﹤0.01% |
193,717
-77,405
| -29% | -$1.58M |
|
1253
Celldex Therapeutics
CLDX
$1.67B
| $3.95M | ﹤0.01% |
143,463
-28,671
| -17% | -$789K |
|
1254
Brookfield Renewable
BEPC
$6.09B
| $3.94M | ﹤0.01% |
164,714
-129
| -0.1% | -$3.09K |
|
1255
Woodward
WWD
$14.4B
| $3.93M | ﹤0.01% |
31,636
-2,780
| -8% | -$345K |
|
1256
Boise Cascade
BCC
$3.32B
| $3.91M | ﹤0.01% |
37,991
+667
| +2% | +$68.7K |
|
1257
Belden
BDC
$5.29B
| $3.91M | ﹤0.01% |
40,534
-22,755
| -36% | -$2.2M |
|
1258
Cirrus Logic
CRUS
$5.91B
| $3.91M | ﹤0.01% |
52,847
-21,621
| -29% | -$1.6M |
|
1259
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.9M | ﹤0.01% |
36,830
+12,199
| +50% | +$1.29M |
|
1260
Evercore
EVR
$13.3B
| $3.9M | ﹤0.01% |
28,293
-2,296
| -8% | -$316K |
|
|
SMAR
1261
DELISTED
Smartsheet Inc.
SMAR
| $3.89M | ﹤0.01% |
96,194
+16,993
| +21% | +$687K |
|
1262
Old Republic International
ORI
$10.1B
| $3.89M | ﹤0.01% |
144,435
-24,201
| -14% | -$652K |
|
1263
PVH
PVH
$3.95B
| $3.89M | ﹤0.01% |
50,854
+2,352
| +5% | +$180K |
|
1264
Hexcel
HXL
$4.98B
| $3.89M | ﹤0.01% |
59,649
+10,392
| +21% | +$677K |
|
|
ESTE
1265
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.89M | ﹤0.01% |
192,045
+171,105
| +817% | +$3.46M |
|
1266
Nexstar Media Group
NXST
$6.25B
| $3.88M | ﹤0.01% |
27,035
-17,719
| -40% | -$2.54M |
|
1267
BioCryst Pharmaceuticals
BCRX
$1.69B
| $3.88M | ﹤0.01% |
547,328
-2,411
| -0.4% | -$17.1K |
|
1268
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.87M | ﹤0.01% |
330,906
-331,779
| -50% | -$3.88M |
|
1269
Vir Biotechnology
VIR
$727M
| $3.86M | ﹤0.01% |
412,161
+228,634
| +125% | +$2.14M |
|
1270
Madrigal Pharmaceuticals
MDGL
$9.79B
| $3.86M | ﹤0.01% |
26,410
-581
| -2% | -$84.9K |
|
1271
FTI Consulting
FCN
$5.4B
| $3.85M | ﹤0.01% |
21,600
-10,810
| -33% | -$1.93M |
|
1272
Atkore
ATKR
$2.09B
| $3.85M | ﹤0.01% |
25,816
+327
| +1% | +$48.8K |
|
1273
Calumet Specialty Products
CLMT
$1.53B
| $3.84M | ﹤0.01% |
200,870
+55,370
| +38% | +$1.06M |
|
1274
TD Synnex
SNX
$12.6B
| $3.84M | ﹤0.01% |
38,436
-15,967
| -29% | -$1.59M |
|
1275
Gentex
GNTX
$6.24B
| $3.83M | ﹤0.01% |
117,796
-20,770
| -15% | -$676K |
|