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 | |
|---|---|---|---|---|---|---|
1351
Cabot Corp
CBT
$4.25B
| $3.28M | ﹤0.01% |
47,281
-26,422
| -36% | -$1.83M |
|
1352
Flowers Foods
FLO
$2.93B
| $3.27M | ﹤0.01% |
147,248
+18,610
| +14% | +$413K |
|
1353
Synaptics
SYNA
$2.72B
| $3.27M | ﹤0.01% |
36,511
-116,349
| -76% | -$10.4M |
|
1354
OGE Energy
OGE
$8.96B
| $3.25M | ﹤0.01% |
97,597
-94,321
| -49% | -$3.14M |
|
1355
WaFd
WAFD
$2.48B
| $3.24M | ﹤0.01% |
126,303
-35,832
| -22% | -$918K |
|
1356
Americold
COLD
$3.86B
| $3.23M | ﹤0.01% |
106,296
+29,052
| +38% | +$883K |
|
1357
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.22M | ﹤0.01% |
146,735
-44,784
| -23% | -$984K |
|
1358
Andersons Inc
ANDE
$1.38B
| $3.22M | ﹤0.01% |
62,506
-14,989
| -19% | -$772K |
|
1359
Affiliated Managers Group
AMG
$6.75B
| $3.22M | ﹤0.01% |
24,674
-4,403
| -15% | -$574K |
|
|
BRSL
1360
Brightstar Lottery PLC
BRSL
$3.13B
| $3.21M | ﹤0.01% |
105,878
+21,029
| +25% | +$638K |
|
1361
Visteon
VC
$3.46B
| $3.2M | ﹤0.01% |
23,202
-4,528
| -16% | -$625K |
|
1362
PTC Therapeutics
PTCT
$4.93B
| $3.2M | ﹤0.01% |
142,650
+30,435
| +27% | +$682K |
|
1363
VanEck Oil Services ETF
OIH
$853M
| $3.2M | ﹤0.01% |
9,265
-1,205
| -12% | -$416K |
|
|
CERE
1364
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.19M | ﹤0.01% |
145,910
+14,568
| +11% | +$318K |
|
1365
Copa Holdings
CPA
$4.85B
| $3.18M | ﹤0.01% |
35,724
-166,565
| -82% | -$14.8M |
|
1366
Premier
PINC
$2.19B
| $3.18M | ﹤0.01% |
148,136
+58,182
| +65% | +$1.25M |
|
1367
Nu Holdings
NU
$75.9B
| $3.18M | ﹤0.01% |
437,910
-203,158
| -32% | -$1.47M |
|
1368
DoubleVerify
DV
$2.16B
| $3.18M | ﹤0.01% |
113,593
-320,105
| -74% | -$8.95M |
|
1369
ChargePoint
CHPT
$245M
| $3.17M | ﹤0.01% |
31,891
-7,212
| -18% | -$717K |
|
1370
Rocket Pharmaceuticals
RCKT
$342M
| $3.16M | ﹤0.01% |
154,409
+11,192
| +8% | +$229K |
|
1371
Independence Realty Trust
IRT
$4.08B
| $3.16M | ﹤0.01% |
224,721
-27,427
| -11% | -$386K |
|
|
SUM
1372
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.16M | ﹤0.01% |
101,440
+36,853
| +57% | +$1.15M |
|
1373
Novanta
NOVT
$4.14B
| $3.15M | ﹤0.01% |
21,994
-4,783
| -18% | -$686K |
|
|
KNSW.WS
1374
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
| $3.15M | ﹤0.01% |
300,000
| – | – |
|
1375
Cavco Industries
CVCO
$4.33B
| $3.15M | ﹤0.01% |
11,848
-407
| -3% | -$108K |
|