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 | |
|---|---|---|---|---|---|---|
1451
Shake Shack
SHAK
$4.06B
| $2.73M | ﹤0.01% |
46,943
+1,560
| +3% | +$90.6K |
|
1452
TriNet
TNET
$3.35B
| $2.73M | ﹤0.01% |
23,389
+5,379
| +30% | +$627K |
|
1453
MACOM Technology Solutions
MTSI
$9.82B
| $2.72M | ﹤0.01% |
33,395
-18,046
| -35% | -$1.47M |
|
1454
Navitas Semiconductor
NVTS
$1.31B
| $2.72M | ﹤0.01% |
391,238
+352,044
| +898% | +$2.45M |
|
1455
Radian Group
RDN
$4.76B
| $2.72M | ﹤0.01% |
108,105
-405,350
| -79% | -$10.2M |
|
1456
Moog
MOG.A
$6.27B
| $2.7M | ﹤0.01% |
23,938
-11,181
| -32% | -$1.26M |
|
1457
Houlihan Lokey
HLI
$14.4B
| $2.7M | ﹤0.01% |
25,206
-17,400
| -41% | -$1.86M |
|
1458
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $2.7M | ﹤0.01% |
60,000
| – | – |
|
1459
monday.com
MNDY
$9.9B
| $2.67M | ﹤0.01% |
16,784
+3,262
| +24% | +$519K |
|
1460
MINISO
MNSO
$7.56B
| $2.67M | ﹤0.01% |
102,958
+46,711
| +83% | +$1.21M |
|
1461
National Fuel Gas
NFG
$7.97B
| $2.67M | ﹤0.01% |
51,373
-3,515
| -6% | -$182K |
|
|
IBTX
1462
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.66M | ﹤0.01% |
67,267
-4,964
| -7% | -$196K |
|
1463
Cal-Maine
CALM
$5.37B
| $2.64M | ﹤0.01% |
54,565
+868
| +2% | +$42K |
|
1464
Frontier Communications
FYBR
$9.39B
| $2.64M | ﹤0.01% |
168,715
+43,624
| +35% | +$683K |
|
1465
RLI Corp
RLI
$6.14B
| $2.64M | ﹤0.01% |
38,806
-22,344
| -37% | -$1.52M |
|
|
AVID
1466
DELISTED
Avid Technology Inc
AVID
| $2.63M | ﹤0.01% |
97,934
+75,334
| +333% | +$2.02M |
|
1467
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.62M | ﹤0.01% |
69,949
-765
| -1% | -$28.7K |
|
1468
COPT Defense Properties
CDP
$3.46B
| $2.6M | ﹤0.01% |
109,104
-54,767
| -33% | -$1.31M |
|
|
FINV
1469
FinVolution Group
FINV
$1.9B
| $2.59M | ﹤0.01% |
520,760
+84,774
| +19% | +$422K |
|
1470
Silicon Motion
SIMO
$3.02B
| $2.59M | ﹤0.01% |
50,522
-42,992
| -46% | -$2.2M |
|
1471
Groupon
GRPN
$923M
| $2.59M | ﹤0.01% |
168,999
+110,003
| +186% | +$1.69M |
|
1472
CSG Systems International
CSGS
$1.86B
| $2.59M | ﹤0.01% |
50,614
+8,767
| +21% | +$448K |
|
1473
Travere Therapeutics
TVTX
$2.09B
| $2.58M | ﹤0.01% |
288,654
+36,071
| +14% | +$322K |
|
1474
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.58M | ﹤0.01% |
171,668
+123,792
| +259% | +$1.86M |
|
1475
SPX Corp
SPXC
$9.21B
| $2.57M | ﹤0.01% |
31,566
-6,189
| -16% | -$504K |
|