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 | |
|---|---|---|---|---|---|---|
1426
Federal Signal
FSS
$7.64B
| $2.9M | ﹤0.01% |
48,527
-18,395
| -27% | -$1.1M |
|
1427
Asbury Automotive
ABG
$4.8B
| $2.9M | ﹤0.01% |
12,597
-1,798
| -12% | -$414K |
|
1428
Simmons First National
SFNC
$2.96B
| $2.9M | ﹤0.01% |
170,972
-9,814
| -5% | -$166K |
|
1429
Grocery Outlet
GO
$1.74B
| $2.9M | ﹤0.01% |
100,361
+47,140
| +89% | +$1.36M |
|
1430
Valaris
VAL
$3.71B
| $2.9M | ﹤0.01% |
38,637
-45,870
| -54% | -$3.44M |
|
1431
PMV Pharmaceuticals
PMVP
$65.2M
| $2.89M | ﹤0.01% |
471,012
+230,692
| +96% | +$1.42M |
|
1432
Terreno Realty
TRNO
$6.05B
| $2.87M | ﹤0.01% |
50,622
-26,425
| -34% | -$1.5M |
|
1433
Arcturus Therapeutics
ARCT
$470M
| $2.87M | ﹤0.01% |
112,467
+15,112
| +16% | +$386K |
|
1434
Spire
SR
$4.49B
| $2.86M | ﹤0.01% |
50,493
-37,375
| -43% | -$2.11M |
|
1435
Cousins Properties
CUZ
$4.94B
| $2.85M | ﹤0.01% |
139,911
-17,510
| -11% | -$357K |
|
1436
WSFS Financial
WSFS
$3.13B
| $2.84M | ﹤0.01% |
77,898
-9,444
| -11% | -$345K |
|
1437
RadNet
RDNT
$5.69B
| $2.84M | ﹤0.01% |
100,709
+72,864
| +262% | +$2.05M |
|
1438
Commault Systems
CVLT
$7.82B
| $2.83M | ﹤0.01% |
41,918
-6,056
| -13% | -$409K |
|
|
SIX
1439
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | ﹤0.01% |
120,360
-843
| -0.7% | -$19.8K |
|
1440
ICICI Bank
IBN
$115B
| $2.82M | ﹤0.01% |
122,017
+37,397
| +44% | +$865K |
|
1441
Abercrombie & Fitch
ANF
$4.12B
| $2.81M | ﹤0.01% |
49,901
-348,210
| -87% | -$19.6M |
|
1442
Cactus
WHD
$2.74B
| $2.81M | ﹤0.01% |
56,009
+31,482
| +128% | +$1.58M |
|
1443
Park Hotels & Resorts
PK
$2.39B
| $2.81M | ﹤0.01% |
227,800
+9,192
| +4% | +$113K |
|
1444
nCino
NCNO
$3.48B
| $2.8M | ﹤0.01% |
88,168
+27,452
| +45% | +$873K |
|
|
HTLF
1445
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.79M | ﹤0.01% |
94,839
-12,937
| -12% | -$381K |
|
1446
Exponent
EXPO
$3.54B
| $2.75M | ﹤0.01% |
32,074
-5,836
| -15% | -$500K |
|
1447
Masimo
MASI
$8.01B
| $2.75M | ﹤0.01% |
31,328
-17,624
| -36% | -$1.54M |
|
|
SHAP.WS
1448
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
| $2.74M | ﹤0.01% |
250,273
| – | – |
|
1449
TAL Education Group
TAL
$6.67B
| $2.73M | ﹤0.01% |
299,773
+27,400
| +10% | +$250K |
|
1450
Adient
ADNT
$1.95B
| $2.73M | ﹤0.01% |
74,399
+1,258
| +2% | +$46.2K |
|