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 | |
|---|---|---|---|---|---|---|
|
PWSC
1576
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.16M | ﹤0.01% |
95,452
+28,324
| +42% | +$642K |
|
|
SLAM
1577
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $2.16M | ﹤0.01% |
200,000
| – | – |
|
1578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.16M | ﹤0.01% |
101,673
+54,402
| +115% | +$1.15M |
|
1579
Valvoline
VVV
$5.14B
| $2.15M | ﹤0.01% |
66,773
-25,554
| -28% | -$824K |
|
|
SASR
1580
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.15M | ﹤0.01% |
100,253
+14,202
| +17% | +$304K |
|
1581
Editas Medicine
EDIT
$242M
| $2.15M | ﹤0.01% |
275,016
-24,270
| -8% | -$189K |
|
|
SLACU
1582
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $2.14M | ﹤0.01% |
209,600
+104,800
| +100% | +$1.07M |
|
1583
BancFirst
BANF
$4.45B
| $2.14M | ﹤0.01% |
24,624
-2,116
| -8% | -$184K |
|
1584
MDU Resources
MDU
$3.32B
| $2.13M | ﹤0.01% |
196,626
-14,579
| -7% | -$158K |
|
1585
Provident Financial Services
PFS
$2.59B
| $2.13M | ﹤0.01% |
139,446
+7,586
| +6% | +$116K |
|
1586
Red Rock Resorts
RRR
$3.65B
| $2.13M | ﹤0.01% |
51,844
+1,637
| +3% | +$67.1K |
|
|
WSR
1587
Whitestone REIT
WSR
$664M
| $2.12M | ﹤0.01% |
220,552
+196,660
| +823% | +$1.89M |
|
1588
AeroVironment
AVAV
$12.1B
| $2.12M | ﹤0.01% |
18,998
+4,847
| +34% | +$540K |
|
1589
Xencor
XNCR
$613M
| $2.12M | ﹤0.01% |
104,917
+17,528
| +20% | +$353K |
|
1590
Columbia Sportswear
COLM
$2.99B
| $2.11M | ﹤0.01% |
28,534
-3,967
| -12% | -$294K |
|
1591
First Financial Bancorp
FFBC
$2.46B
| $2.11M | ﹤0.01% |
107,727
+280
| +0.3% | +$5.49K |
|
1592
InMode
INMD
$937M
| $2.11M | ﹤0.01% |
69,315
+17,865
| +35% | +$544K |
|
1593
Agnico Eagle Mines
AEM
$77B
| $2.11M | ﹤0.01% |
46,404
-722
| -2% | -$32.8K |
|
1594
ManpowerGroup
MAN
$1.78B
| $2.11M | ﹤0.01% |
28,728
-43,877
| -60% | -$3.22M |
|
1595
Diodes
DIOD
$2.44B
| $2.1M | ﹤0.01% |
26,638
-1,345
| -5% | -$106K |
|
1596
Topgolf Callaway Brands
MODG
$1.76B
| $2.1M | ﹤0.01% |
151,693
-62,650
| -29% | -$867K |
|
1597
iPath Select MLP ETN
ATMP
$505M
| $2.1M | ﹤0.01% |
100,000
| – | – |
|
1598
HUB Group
HUBG
$2.2B
| $2.1M | ﹤0.01% |
53,350
-1,438
| -3% | -$56.5K |
|
1599
Mercury Systems
MRCY
$4.34B
| $2.09M | ﹤0.01% |
56,391
-11,371
| -17% | -$422K |
|
|
BBBY
1600
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.09M | ﹤0.01% |
131,954
+106,798
| +425% | +$1.69M |
|