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 | |
|---|---|---|---|---|---|---|
1501
Sanmina
SANM
$6.24B
| $2.44M | ﹤0.01% |
45,040
-14,716
| -25% | -$799K |
|
1502
National Bank Holdings
NBHC
$1.46B
| $2.44M | ﹤0.01% |
82,063
-6,442
| -7% | -$192K |
|
1503
Pathward Financial
CASH
$1.72B
| $2.44M | ﹤0.01% |
52,854
-348
| -0.7% | -$16K |
|
1504
TechnipFMC
FTI
$16.4B
| $2.44M | ﹤0.01% |
119,786
-128,366
| -52% | -$2.61M |
|
1505
Impinj
PI
$5.2B
| $2.43M | ﹤0.01% |
44,161
+35,563
| +414% | +$1.96M |
|
1506
Hilltop Holdings
HTH
$2.18B
| $2.43M | ﹤0.01% |
85,520
-960
| -1% | -$27.2K |
|
1507
Macerich
MAC
$4.58B
| $2.42M | ﹤0.01% |
221,834
+105,663
| +91% | +$1.15M |
|
1508
Kinross Gold
KGC
$28.4B
| $2.42M | ﹤0.01% |
530,639
-30,941
| -6% | -$141K |
|
|
BKDT
1509
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.42M | ﹤0.01% |
41,517
| – | – |
|
1510
iShares Biotechnology ETF
IBB
$5.65B
| $2.42M | ﹤0.01% |
19,780
-114,105
| -85% | -$14M |
|
1511
Eastern Bankshares
EBC
$3.46B
| $2.42M | ﹤0.01% |
192,830
-50,462
| -21% | -$633K |
|
1512
Schneider National
SNDR
$4.18B
| $2.42M | ﹤0.01% |
87,271
+18,901
| +28% | +$523K |
|
1513
Cheesecake Factory
CAKE
$2.82B
| $2.41M | ﹤0.01% |
79,550
+4,204
| +6% | +$127K |
|
1514
Kennedy-Wilson Holdings
KW
$1.24B
| $2.41M | ﹤0.01% |
163,483
+60,074
| +58% | +$885K |
|
|
DOC
1515
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.4M | ﹤0.01% |
196,944
-423,676
| -68% | -$5.17M |
|
|
EQC
1516
DELISTED
Equity Commonwealth
EQC
| $2.4M | ﹤0.01% |
130,741
+85,043
| +186% | +$1.56M |
|
1517
Beyond Meat
BYND
$205M
| $2.4M | ﹤0.01% |
248,965
-82,953
| -25% | -$798K |
|
1518
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.39M | ﹤0.01% |
56,926
+6,777
| +14% | +$285K |
|
1519
Choice Hotels
CHH
$5.22B
| $2.39M | ﹤0.01% |
19,523
+1,828
| +10% | +$224K |
|
1520
OceanFirst Financial
OCFC
$1.04B
| $2.39M | ﹤0.01% |
165,021
-53,765
| -25% | -$778K |
|
1521
Apple Hospitality REIT
APLE
$2.98B
| $2.37M | ﹤0.01% |
154,363
-71,107
| -32% | -$1.09M |
|
1522
Aaon
AAON
$6.7B
| $2.36M | ﹤0.01% |
41,524
-2,929
| -7% | -$167K |
|
1523
Banc of California
BANC
$2.62B
| $2.36M | ﹤0.01% |
190,308
+55,118
| +41% | +$683K |
|
|
LCW
1524
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.36M | ﹤0.01% |
220,973
| – | – |
|
1525
Nuvalent
NUVL
$5.8B
| $2.36M | ﹤0.01% |
51,243
+8,010
| +19% | +$368K |
|