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 | |
|---|---|---|---|---|---|---|
1301
MarineMax
HZO
$545M
| $3.63M | ﹤0.01% |
110,446
+87,722
| +386% | +$2.88M |
|
1302
Group 1 Automotive
GPI
$6.09B
| $3.62M | ﹤0.01% |
13,471
+388
| +3% | +$104K |
|
1303
ADT
ADT
$7.05B
| $3.61M | ﹤0.01% |
601,029
-505,107
| -46% | -$3.03M |
|
1304
Comstock Resources
CRK
$4.65B
| $3.6M | ﹤0.01% |
326,486
+190,254
| +140% | +$2.1M |
|
|
PRFT
1305
DELISTED
Perficient Inc
PRFT
| $3.6M | ﹤0.01% |
62,215
-11,061
| -15% | -$640K |
|
1306
BOK Financial
BOKF
$7.02B
| $3.58M | ﹤0.01% |
44,815
+1,757
| +4% | +$141K |
|
1307
Fox Factory Holding Corp
FOXF
$1.17B
| $3.58M | ﹤0.01% |
36,085
-6,780
| -16% | -$672K |
|
1308
Evolent Health
EVH
$1.07B
| $3.54M | ﹤0.01% |
129,981
+29,672
| +30% | +$808K |
|
|
ITOS
1309
DELISTED
iTeos Therapeutics
ITOS
| $3.53M | ﹤0.01% |
322,322
+7,442
| +2% | +$81.5K |
|
1310
Royal Gold
RGLD
$12.3B
| $3.52M | ﹤0.01% |
33,107
-66,020
| -67% | -$7.02M |
|
1311
GoPro
GPRO
$316M
| $3.52M | ﹤0.01% |
1,120,500
+149,369
| +15% | +$469K |
|
|
TRTL
1312
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.51M | ﹤0.01% |
335,119
| – | – |
|
1313
Liberty Global Class C
LBTYK
$4.13B
| $3.49M | ﹤0.01% |
187,909
+4,036
| +2% | +$74.9K |
|
1314
Coherent
COHR
$16.1B
| $3.49M | ﹤0.01% |
106,826
-1,830
| -2% | -$59.7K |
|
1315
GATX Corp
GATX
$6B
| $3.48M | ﹤0.01% |
31,953
-6,412
| -17% | -$698K |
|
1316
Glaukos
GKOS
$5.02B
| $3.47M | ﹤0.01% |
46,039
+11,973
| +35% | +$901K |
|
1317
Ardagh Metal Packaging
AMBP
$2.1B
| $3.46M | ﹤0.01% |
1,105,701
+383,081
| +53% | +$1.2M |
|
1318
Frontdoor
FTDR
$4.62B
| $3.45M | ﹤0.01% |
112,841
-8,563
| -7% | -$262K |
|
1319
Iovance Biotherapeutics
IOVA
$876M
| $3.45M | ﹤0.01% |
757,951
+228,359
| +43% | +$1.04M |
|
1320
Denali Therapeutics
DNLI
$2.14B
| $3.44M | ﹤0.01% |
166,507
+8,045
| +5% | +$166K |
|
1321
Sprouts Farmers Market
SFM
$13.1B
| $3.43M | ﹤0.01% |
80,008
-321,351
| -80% | -$13.8M |
|
1322
Bruker
BRKR
$4.63B
| $3.42M | ﹤0.01% |
54,957
-12,515
| -19% | -$780K |
|
1323
Customers Bancorp
CUBI
$2.35B
| $3.42M | ﹤0.01% |
99,127
-421
| -0.4% | -$14.5K |
|
1324
FuelCell Energy
FCEL
$209M
| $3.41M | ﹤0.01% |
88,925
-279
| -0.3% | -$10.7K |
|
1325
ServisFirst Bancshares
SFBS
$4.6B
| $3.41M | ﹤0.01% |
65,382
-13,253
| -17% | -$691K |
|