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 | |
|---|---|---|---|---|---|---|
1326
Procore
PCOR
$10.5B
| $3.41M | ﹤0.01% |
52,174
-7,122
| -12% | -$465K |
|
1327
Under Armour Class C
UA
$2.04B
| $3.4M | ﹤0.01% |
533,548
+113,097
| +27% | +$722K |
|
1328
Independent Bank
INDB
$3.56B
| $3.4M | ﹤0.01% |
69,286
-12,184
| -15% | -$598K |
|
|
VRTV
1329
DELISTED
VERITIV CORPORATION
VRTV
| $3.4M | ﹤0.01% |
20,135
+4,779
| +31% | +$807K |
|
1330
Chemours
CC
$2.51B
| $3.4M | ﹤0.01% |
121,086
-17,237
| -12% | -$484K |
|
1331
Box
BOX
$4.7B
| $3.4M | ﹤0.01% |
140,327
-34,287
| -20% | -$830K |
|
1332
Crocs
CROX
$4.23B
| $3.39M | ﹤0.01% |
38,473
-99,762
| -72% | -$8.8M |
|
1333
Wingstop
WING
$7.43B
| $3.39M | ﹤0.01% |
18,851
-13,604
| -42% | -$2.45M |
|
1334
Elbit Systems
ESLT
$23.6B
| $3.38M | ﹤0.01% |
17,095
+1,824
| +12% | +$361K |
|
1335
Open Text
OTEX
$9.07B
| $3.38M | ﹤0.01% |
96,324
+76,426
| +384% | +$2.68M |
|
|
STR
1336
DELISTED
Sitio Royalties
STR
| $3.38M | ﹤0.01% |
139,649
+104,128
| +293% | +$2.52M |
|
1337
Applied Industrial Technologies
AIT
$9.94B
| $3.38M | ﹤0.01% |
21,866
-2,044
| -9% | -$316K |
|
1338
Immunocore
IMCR
$1.78B
| $3.38M | ﹤0.01% |
65,055
-132,086
| -67% | -$6.85M |
|
1339
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.37M | ﹤0.01% |
113,282
+21,189
| +23% | +$630K |
|
1340
Haemonetics
HAE
$2.51B
| $3.37M | ﹤0.01% |
37,596
-6,059
| -14% | -$543K |
|
1341
Janus Henderson
JHG
$7.01B
| $3.36M | ﹤0.01% |
130,273
+46,877
| +56% | +$1.21M |
|
1342
Autoliv
ALV
$9.68B
| $3.35M | ﹤0.01% |
34,769
-9,734
| -22% | -$939K |
|
1343
Atlantic Union Bankshares
AUB
$5.05B
| $3.35M | ﹤0.01% |
116,366
-39,688
| -25% | -$1.14M |
|
1344
BWX Technologies
BWXT
$15.4B
| $3.33M | ﹤0.01% |
44,412
-9,346
| -17% | -$701K |
|
1345
Brunswick
BC
$4.26B
| $3.32M | ﹤0.01% |
42,002
-10,052
| -19% | -$795K |
|
|
ITCI
1346
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.32M | ﹤0.01% |
63,688
+21,643
| +51% | +$1.13M |
|
1347
Geron
GERN
$810M
| $3.32M | ﹤0.01% |
1,564,349
+811,192
| +108% | +$1.72M |
|
|
ICPT
1348
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.31M | ﹤0.01% |
178,438
-35,815
| -17% | -$664K |
|
1349
Kirby Corp
KEX
$4.8B
| $3.3M | ﹤0.01% |
39,806
+9,057
| +29% | +$750K |
|
1350
Cathay General Bancorp
CATY
$3.39B
| $3.29M | ﹤0.01% |
94,676
-20,623
| -18% | -$717K |
|