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 | |
|---|---|---|---|---|---|---|
|
AZEK
1401
DELISTED
The AZEK Co
AZEK
| $3.04M | ﹤0.01% |
102,295
+33,053
| +48% | +$983K |
|
1402
Papa John's
PZZA
$1.65B
| $3.04M | ﹤0.01% |
44,548
+13,881
| +45% | +$947K |
|
1403
GitLab
GTLB
$8.39B
| $3.03M | ﹤0.01% |
67,072
-73,806
| -52% | -$3.34M |
|
1404
Kontoor Brands
KTB
$4.5B
| $3.03M | ﹤0.01% |
69,011
+32,656
| +90% | +$1.43M |
|
1405
PotlatchDeltic
PCH
$3.2B
| $3.03M | ﹤0.01% |
66,613
-12,937
| -16% | -$587K |
|
1406
Century Communities
CCS
$2B
| $3.02M | ﹤0.01% |
45,183
-1,073
| -2% | -$71.7K |
|
1407
Agree Realty
ADC
$8.09B
| $3.01M | ﹤0.01% |
54,559
-26,405
| -33% | -$1.46M |
|
1408
Restaurant Brands International
QSR
$20.6B
| $3M | ﹤0.01% |
45,053
+15,918
| +55% | +$1.06M |
|
1409
Agios Pharmaceuticals
AGIO
$2.14B
| $2.99M | ﹤0.01% |
121,008
-37,717
| -24% | -$933K |
|
1410
Magna International
MGA
$13.1B
| $2.99M | ﹤0.01% |
55,827
+19,969
| +56% | +$1.07M |
|
1411
Scorpio Tankers
STNG
$2.99B
| $2.99M | ﹤0.01% |
55,271
+35,075
| +174% | +$1.9M |
|
1412
The Bancorp
TBBK
$3.5B
| $2.99M | ﹤0.01% |
86,709
+1,172
| +1% | +$40.4K |
|
1413
Brighthouse Financial
BHF
$2.8B
| $2.98M | ﹤0.01% |
60,908
-6,788
| -10% | -$332K |
|
1414
Littelfuse
LFUS
$6.54B
| $2.98M | ﹤0.01% |
12,048
-4,229
| -26% | -$1.05M |
|
1415
iShares TIPS Bond ETF
TIP
$14B
| $2.98M | ﹤0.01% |
28,679
| – | – |
|
1416
Veracyte
VCYT
$2.43B
| $2.97M | ﹤0.01% |
133,011
-44,209
| -25% | -$986K |
|
1417
Ryman Hospitality Properties
RHP
$6.31B
| $2.96M | ﹤0.01% |
35,492
-2,729
| -7% | -$227K |
|
1418
Protagonist Therapeutics
PTGX
$3.66B
| $2.95M | ﹤0.01% |
176,837
-16,602
| -9% | -$277K |
|
1419
Sonoco
SON
$4.71B
| $2.94M | ﹤0.01% |
54,124
-11,165
| -17% | -$607K |
|
1420
Atmus Filtration Technologies
ATMU
$3.81B
| $2.92M | ﹤0.01% |
+140,111
| New | +$2.92M |
|
|
SRC
1421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.92M | ﹤0.01% |
87,038
-127,256
| -59% | -$4.26M |
|
1422
Maximus
MMS
$5.05B
| $2.91M | ﹤0.01% |
39,021
-60,925
| -61% | -$4.55M |
|
1423
Mine Safety
MSA
$6.63B
| $2.91M | ﹤0.01% |
18,454
-3,537
| -16% | -$558K |
|
|
WIRE
1424
DELISTED
Encore Wire Corp
WIRE
| $2.9M | ﹤0.01% |
15,921
+3,630
| +30% | +$662K |
|
1425
CNO Financial Group
CNO
$3.8B
| $2.9M | ﹤0.01% |
122,346
-42,868
| -26% | -$1.02M |
|