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 | |
|---|---|---|---|---|---|---|
1476
Coca-Cola Consolidated
COKE
$10.6B
| $2.56M | ﹤0.01% |
40,260
-3,020
| -7% | -$192K |
|
|
GPP
1477
DELISTED
Green Plains Partners LP
GPP
| $2.56M | ﹤0.01% |
+171,895
| New | +$2.56M |
|
1478
SPDR S&P Bank ETF
KBE
$1.56B
| $2.55M | ﹤0.01% |
69,294
-331,576
| -83% | -$12.2M |
|
|
NBIS
1479
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.55M | ﹤0.01% |
134,712
-1,245
| -0.9% | -$23.6K |
|
1480
Weibo
WB
$3B
| $2.55M | ﹤0.01% |
203,085
-42,232
| -17% | -$530K |
|
1481
Nice
NICE
$8.82B
| $2.54M | ﹤0.01% |
14,923
-797
| -5% | -$135K |
|
1482
Canadian National Railway
CNI
$58.3B
| $2.53M | ﹤0.01% |
23,329
+6,283
| +37% | +$681K |
|
1483
Ashland
ASH
$2.41B
| $2.53M | ﹤0.01% |
30,943
-29,088
| -48% | -$2.37M |
|
1484
Phillips Edison & Co
PECO
$4.47B
| $2.53M | ﹤0.01% |
75,248
+10,352
| +16% | +$347K |
|
1485
Itaú Unibanco
ITUB
$75B
| $2.52M | ﹤0.01% |
516,762
+194,263
| +60% | +$948K |
|
1486
Advance Auto Parts
AAP
$3.66B
| $2.52M | ﹤0.01% |
45,075
-149,577
| -77% | -$8.37M |
|
1487
SiTime
SITM
$6.76B
| $2.52M | ﹤0.01% |
22,057
+13,641
| +162% | +$1.56M |
|
1488
Euronet Worldwide
EEFT
$3.6B
| $2.52M | ﹤0.01% |
31,707
-4,283
| -12% | -$340K |
|
1489
United Parks & Resorts
PRKS
$2.79B
| $2.51M | ﹤0.01% |
54,212
+24,691
| +84% | +$1.14M |
|
1490
Neogen
NEOG
$1.19B
| $2.5M | ﹤0.01% |
134,801
-108,582
| -45% | -$2.01M |
|
1491
International Seaways
INSW
$2.33B
| $2.5M | ﹤0.01% |
55,522
+34,242
| +161% | +$1.54M |
|
1492
Allogene Therapeutics
ALLO
$251M
| $2.5M | ﹤0.01% |
786,793
+117,596
| +18% | +$373K |
|
1493
Rayonier
RYN
$4.05B
| $2.5M | ﹤0.01% |
92,074
-4,361
| -5% | -$118K |
|
1494
iRobot
IRBT
$107M
| $2.48M | ﹤0.01% |
65,492
+12,980
| +25% | +$492K |
|
1495
Vishay Intertechnology
VSH
$2.07B
| $2.47M | ﹤0.01% |
100,010
-142,558
| -59% | -$3.52M |
|
1496
Nutanix
NTNX
$21.2B
| $2.47M | ﹤0.01% |
70,790
-82,819
| -54% | -$2.89M |
|
1497
Triumph Financial, Inc.
TFIN
$1.4B
| $2.46M | ﹤0.01% |
38,038
-7,342
| -16% | -$476K |
|
1498
Genpact
G
$7.41B
| $2.46M | ﹤0.01% |
67,886
-35,428
| -34% | -$1.28M |
|
1499
Towne Bank
TOWN
$2.83B
| $2.46M | ﹤0.01% |
107,178
+1,735
| +2% | +$39.8K |
|
1500
Lufax Holding
LU
$2.61B
| $2.45M | ﹤0.01% |
578,092
+329,395
| +132% | +$1.4M |
|