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 | |
|---|---|---|---|---|---|---|
1276
Verra Mobility
VRRM
$3.96B
| $3.83M | ﹤0.01% |
204,849
+16,559
| +9% | +$310K |
|
1277
Green Plains
GPRE
$631M
| $3.83M | ﹤0.01% |
127,211
+19,823
| +18% | +$597K |
|
1278
Encompass Health
EHC
$12.8B
| $3.82M | ﹤0.01% |
56,944
-58,696
| -51% | -$3.94M |
|
1279
Jamf
JAMF
$1.37B
| $3.81M | ﹤0.01% |
215,960
+39,265
| +22% | +$693K |
|
1280
Watts Water Technologies
WTS
$9.37B
| $3.78M | ﹤0.01% |
21,859
-8,053
| -27% | -$1.39M |
|
|
NOVA
1281
DELISTED
Sunnova Energy
NOVA
| $3.76M | ﹤0.01% |
359,398
+232,740
| +184% | +$2.44M |
|
1282
MSC Industrial Direct
MSM
$5.13B
| $3.76M | ﹤0.01% |
38,262
-45,297
| -54% | -$4.45M |
|
1283
AerCap
AER
$22.1B
| $3.74M | ﹤0.01% |
59,726
-1,312
| -2% | -$82.2K |
|
|
AXNX
1284
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.73M | ﹤0.01% |
66,384
+47,585
| +253% | +$2.67M |
|
1285
Acadia Healthcare
ACHC
$2.01B
| $3.72M | ﹤0.01% |
52,841
-7,000
| -12% | -$492K |
|
1286
Urban Edge Properties
UE
$2.65B
| $3.71M | ﹤0.01% |
243,094
-226,835
| -48% | -$3.46M |
|
1287
M/I Homes
MHO
$4.08B
| $3.7M | ﹤0.01% |
44,064
+10,434
| +31% | +$877K |
|
1288
AMN Healthcare
AMN
$704M
| $3.69M | ﹤0.01% |
43,328
-20,463
| -32% | -$1.74M |
|
1289
Thomson Reuters
TRI
$78.1B
| $3.68M | ﹤0.01% |
30,106
-4,406
| -13% | -$539K |
|
1290
Urban One Class D
UONEK
$35.3M
| $3.68M | ﹤0.01% |
731,295
+81,087
| +12% | +$408K |
|
|
BECN
1291
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.68M | ﹤0.01% |
47,672
+3,526
| +8% | +$272K |
|
1292
Fabrinet
FN
$12.9B
| $3.68M | ﹤0.01% |
22,076
+1,653
| +8% | +$275K |
|
1293
Lantheus
LNTH
$3.63B
| $3.67M | ﹤0.01% |
52,891
-29,761
| -36% | -$2.07M |
|
1294
Robinhood
HOOD
$104B
| $3.67M | ﹤0.01% |
373,764
+263,072
| +238% | +$2.58M |
|
1295
Hillenbrand
HI
$1.75B
| $3.66M | ﹤0.01% |
86,647
-3,126
| -3% | -$132K |
|
1296
Manchester United
MANU
$2.79B
| $3.66M | ﹤0.01% |
184,918
+78,684
| +74% | +$1.56M |
|
1297
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $3.66M | ﹤0.01% |
264,942
+63,671
| +32% | +$879K |
|
1298
TG Therapeutics
TGTX
$5.04B
| $3.66M | ﹤0.01% |
437,642
-45,440
| -9% | -$380K |
|
1299
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $3.65M | ﹤0.01% |
69,731
-517
| -0.7% | -$27.1K |
|
1300
Churchill Downs
CHDN
$6.88B
| $3.64M | ﹤0.01% |
31,324
-7,278
| -19% | -$845K |
|