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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI China ETF
MCHI
$8.25B
| $2.35M | ﹤0.01% |
54,263
-1,052
| -2% | -$45.5K |
|
1527
Banner Corp
BANR
$2.29B
| $2.34M | ﹤0.01% |
55,249
-1,724
| -3% | -$73.1K |
|
1528
Veritex Holdings
VBTX
$1.88B
| $2.34M | ﹤0.01% |
130,245
+18,574
| +17% | +$333K |
|
1529
WesBanco
WSBC
$3.03B
| $2.34M | ﹤0.01% |
95,701
-4,774
| -5% | -$117K |
|
1530
Veeco
VECO
$1.52B
| $2.34M | ﹤0.01% |
83,124
-13,458
| -14% | -$378K |
|
1531
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.34M | ﹤0.01% |
73,795
-40,525
| -35% | -$1.28M |
|
1532
MP Materials
MP
$11.2B
| $2.33M | ﹤0.01% |
122,019
+15,186
| +14% | +$290K |
|
1533
IDEAYA Biosciences
IDYA
$2.16B
| $2.33M | ﹤0.01% |
86,326
+13,049
| +18% | +$352K |
|
1534
Avnet
AVT
$4.46B
| $2.32M | ﹤0.01% |
48,224
-31,963
| -40% | -$1.54M |
|
1535
Hope Bancorp
HOPE
$1.4B
| $2.32M | ﹤0.01% |
262,417
-23,819
| -8% | -$211K |
|
1536
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.32M | ﹤0.01% |
24,595
-134,454
| -85% | -$12.7M |
|
|
TRHC
1537
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.32M | ﹤0.01% |
+224,778
| New | +$2.32M |
|
1538
Badger Meter
BMI
$5.24B
| $2.32M | ﹤0.01% |
16,104
-83
| -0.5% | -$11.9K |
|
1539
Philips
PHG
$26.8B
| $2.31M | ﹤0.01% |
+124,918
| New | +$2.31M |
|
1540
Idacorp
IDA
$6.77B
| $2.31M | ﹤0.01% |
24,650
-62,246
| -72% | -$5.83M |
|
|
NS
1541
DELISTED
NuStar Energy L.P.
NS
| $2.3M | ﹤0.01% |
132,119
-328,756
| -71% | -$5.73M |
|
1542
Mueller Industries
MLI
$11B
| $2.3M | ﹤0.01% |
61,030
+246
| +0.4% | +$9.25K |
|
|
JBGS
1543
JBG SMITH
JBGS
$1.45B
| $2.29M | ﹤0.01% |
158,271
-303,460
| -66% | -$4.39M |
|
1544
SoFi Technologies
SOFI
$31.8B
| $2.29M | ﹤0.01% |
286,512
-85,741
| -23% | -$685K |
|
1545
NCR Voyix
VYX
$1.77B
| $2.29M | ﹤0.01% |
138,363
-16,846
| -11% | -$279K |
|
|
EDR
1546
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.29M | ﹤0.01% |
115,101
+74,038
| +180% | +$1.47M |
|
1547
Yelp
YELP
$1.95B
| $2.28M | ﹤0.01% |
54,938
-15,854
| -22% | -$659K |
|
1548
Myriad Genetics
MYGN
$674M
| $2.28M | ﹤0.01% |
142,372
+13,068
| +10% | +$210K |
|
1549
Cerus
CERS
$236M
| $2.28M | ﹤0.01% |
1,408,323
+221,859
| +19% | +$359K |
|
1550
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.28M | ﹤0.01% |
+95,561
| New | +$2.28M |
|