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 | |
|---|---|---|---|---|---|---|
|
SRCL
1376
DELISTED
Stericycle Inc
SRCL
| $3.15M | ﹤0.01% |
70,408
+16,505
| +31% | +$738K |
|
1377
Franklin Electric
FELE
$4.21B
| $3.15M | ﹤0.01% |
35,234
-16,852
| -32% | -$1.5M |
|
|
SOVO
1378
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.14M | ﹤0.01% |
139,058
+96,639
| +228% | +$2.18M |
|
1379
Iridium Communications
IRDM
$1.89B
| $3.14M | ﹤0.01% |
68,926
-20,926
| -23% | -$952K |
|
1380
Cracker Barrel
CBRL
$1.14B
| $3.13M | ﹤0.01% |
46,653
+20,362
| +77% | +$1.37M |
|
1381
Starwood Property Trust
STWD
$7.52B
| $3.13M | ﹤0.01% |
161,681
-38,539
| -19% | -$746K |
|
|
PPBI
1382
DELISTED
Pacific Premier Bancorp
PPBI
| $3.12M | ﹤0.01% |
143,417
-26,440
| -16% | -$576K |
|
1383
Silicon Laboratories
SLAB
$4.39B
| $3.12M | ﹤0.01% |
26,930
-93,227
| -78% | -$10.8M |
|
1384
International Bancshares
IBOC
$4.39B
| $3.12M | ﹤0.01% |
71,958
-5,775
| -7% | -$250K |
|
1385
FirstCash
FCFS
$6.49B
| $3.12M | ﹤0.01% |
31,062
-5,458
| -15% | -$548K |
|
1386
Sphere Entertainment
SPHR
$2.1B
| $3.12M | ﹤0.01% |
83,892
-762
| -0.9% | -$28.3K |
|
1387
Matsons
MATX
$3.29B
| $3.12M | ﹤0.01% |
35,078
-3,355
| -9% | -$298K |
|
1388
Insight Enterprises
NSIT
$3.9B
| $3.11M | ﹤0.01% |
21,372
-3,784
| -15% | -$551K |
|
1389
STAAR Surgical
STAA
$1.37B
| $3.11M | ﹤0.01% |
77,428
+4,426
| +6% | +$178K |
|
1390
Merit Medical Systems
MMSI
$5.07B
| $3.1M | ﹤0.01% |
44,909
-11,081
| -20% | -$765K |
|
1391
Shoals Technologies Group
SHLS
$1.15B
| $3.1M | ﹤0.01% |
169,836
+59,591
| +54% | +$1.09M |
|
1392
Arcellx
ACLX
$4.23B
| $3.09M | ﹤0.01% |
86,187
+10,591
| +14% | +$380K |
|
1393
ASGN Inc
ASGN
$2.26B
| $3.09M | ﹤0.01% |
37,798
-9,613
| -20% | -$785K |
|
1394
First American
FAF
$6.87B
| $3.07M | ﹤0.01% |
54,272
-7,940
| -13% | -$449K |
|
|
TGH
1395
DELISTED
Textainer Group Holdings limited
TGH
| $3.06M | ﹤0.01% |
82,189
+27,660
| +51% | +$1.03M |
|
1396
Vontier
VNT
$6.29B
| $3.06M | ﹤0.01% |
98,948
-12,885
| -12% | -$398K |
|
|
CMPS
1397
Compass Pathways
CMPS
$499M
| $3.06M | ﹤0.01% |
413,066
| – | – |
|
|
RC
1398
Ready Capital
RC
$689M
| $3.05M | ﹤0.01% |
301,938
+207,953
| +221% | +$2.1M |
|
1399
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.05M | ﹤0.01% |
175,525
+12,867
| +8% | +$223K |
|
1400
Louisiana-Pacific
LPX
$6.68B
| $3.04M | ﹤0.01% |
55,046
-29,759
| -35% | -$1.65M |
|