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 | |
|---|---|---|---|---|---|---|
1551
Academy Sports + Outdoors
ASO
$3.2B
| $2.28M | ﹤0.01% |
48,229
-31,478
| -39% | -$1.49M |
|
1552
Gold Fields
GFI
$33.7B
| $2.28M | ﹤0.01% |
209,507
+127,542
| +156% | +$1.39M |
|
1553
FB Financial Corp
FBK
$2.86B
| $2.27M | ﹤0.01% |
80,111
-459
| -0.6% | -$13K |
|
|
SWTX
1554
DELISTED
SpringWorks Therapeutics
SWTX
| $2.27M | ﹤0.01% |
97,916
-23,844
| -20% | -$552K |
|
1555
Rush Enterprises Class A
RUSHA
$4.33B
| $2.26M | ﹤0.01% |
55,445
-15,477
| -22% | -$632K |
|
1556
Caleres
CAL
$503M
| $2.26M | ﹤0.01% |
78,486
-6,927
| -8% | -$199K |
|
1557
OFG Bancorp
OFG
$1.95B
| $2.25M | ﹤0.01% |
75,312
-9,714
| -11% | -$290K |
|
|
GHL
1558
DELISTED
Greenhill & Co., Inc.
GHL
| $2.25M | ﹤0.01% |
152,002
+148,546
| +4,298% | +$2.2M |
|
1559
Grand Canyon Education
LOPE
$5.89B
| $2.25M | ﹤0.01% |
19,245
-10,973
| -36% | -$1.28M |
|
1560
OneMain Financial
OMF
$7.2B
| $2.24M | ﹤0.01% |
55,854
-33,229
| -37% | -$1.33M |
|
1561
Amkor Technology
AMKR
$6.29B
| $2.24M | ﹤0.01% |
99,078
-24,781
| -20% | -$560K |
|
1562
NewMarket
NEU
$7.87B
| $2.24M | ﹤0.01% |
4,918
-3,837
| -44% | -$1.75M |
|
1563
Essential Properties Realty Trust
EPRT
$5.91B
| $2.22M | ﹤0.01% |
102,783
-8,279
| -7% | -$179K |
|
1564
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.22M | ﹤0.01% |
110,817
-101,598
| -48% | -$2.04M |
|
1565
Calix
CALX
$4.01B
| $2.22M | ﹤0.01% |
48,456
+1,829
| +4% | +$83.8K |
|
1566
Jackson Financial
JXN
$6.81B
| $2.22M | ﹤0.01% |
58,105
-648
| -1% | -$24.8K |
|
1567
CAE Inc
CAE
$8.47B
| $2.22M | ﹤0.01% |
95,080
+83,952
| +754% | +$1.96M |
|
1568
Sabra Healthcare REIT
SBRA
$4.57B
| $2.21M | ﹤0.01% |
158,210
-710,495
| -82% | -$9.91M |
|
1569
MasterBrand
MBC
$1.71B
| $2.2M | ﹤0.01% |
180,687
+12,403
| +7% | +$151K |
|
1570
ESAB
ESAB
$6.69B
| $2.19M | ﹤0.01% |
31,211
-175
| -0.6% | -$12.3K |
|
1571
B2Gold
BTG
$5.94B
| $2.19M | ﹤0.01% |
756,488
-247,006
| -25% | -$714K |
|
|
SVC
1572
Service Properties Trust
SVC
$476M
| $2.19M | ﹤0.01% |
284,439
-388,289
| -58% | -$2.98M |
|
1573
Herc Holdings
HRI
$4.2B
| $2.18M | ﹤0.01% |
18,366
-554
| -3% | -$65.9K |
|
1574
Progyny
PGNY
$1.94B
| $2.18M | ﹤0.01% |
64,107
+2,016
| +3% | +$68.6K |
|
|
LAC
1575
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.18M | ﹤0.01% |
127,975
+66,107
| +107% | +$1.13M |
|