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 | |
|---|---|---|---|---|---|---|
1601
indie Semiconductor
INDI
$770M
| $2.08M | ﹤0.01% |
330,008
+281,043
| +574% | +$1.77M |
|
1602
Alamo Group
ALG
$2.49B
| $2.08M | ﹤0.01% |
12,002
+163
| +1% | +$28.2K |
|
|
NXGN
1603
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | ﹤0.01% |
87,444
+30,802
| +54% | +$731K |
|
1604
Brookfield Infrastructure
BIPC
$4.76B
| $2.07M | ﹤0.01% |
58,730
-67
| -0.1% | -$2.37K |
|
1605
Brink's
BCO
$4.83B
| $2.07M | ﹤0.01% |
28,520
-6,413
| -18% | -$466K |
|
1606
Crane Co
CR
$10.5B
| $2.07M | ﹤0.01% |
23,293
-4,589
| -16% | -$408K |
|
1607
Black Hills Corp
BKH
$4.33B
| $2.07M | ﹤0.01% |
40,860
-16,172
| -28% | -$818K |
|
1608
MYR Group
MYRG
$2.73B
| $2.07M | ﹤0.01% |
15,316
-494
| -3% | -$66.6K |
|
|
B
1609
DELISTED
Barnes Group Inc.
B
| $2.06M | ﹤0.01% |
60,706
+9,276
| +18% | +$315K |
|
1610
On Holding
ONON
$14B
| $2.06M | ﹤0.01% |
73,975
+50,654
| +217% | +$1.41M |
|
1611
Q2 Holdings
QTWO
$5.13B
| $2.06M | ﹤0.01% |
63,720
+3,549
| +6% | +$115K |
|
1612
Air Lease Corp
AL
$7.1B
| $2.05M | ﹤0.01% |
52,130
+24,235
| +87% | +$955K |
|
1613
Kennametal
KMT
$1.58B
| $2.05M | ﹤0.01% |
82,341
-16,850
| -17% | -$419K |
|
1614
National Grid
NGG
$71B
| $2.05M | ﹤0.01% |
35,360
+10,461
| +42% | +$606K |
|
1615
Sprout Social
SPT
$803M
| $2.05M | ﹤0.01% |
40,985
+2,910
| +8% | +$145K |
|
1616
Xerox
XRX
$463M
| $2.04M | ﹤0.01% |
130,141
-48,699
| -27% | -$764K |
|
1617
Dorian LPG
LPG
$1.35B
| $2.04M | ﹤0.01% |
70,953
+53,783
| +313% | +$1.55M |
|
1618
PagerDuty
PD
$1.53B
| $2.04M | ﹤0.01% |
90,576
+1,497
| +2% | +$33.7K |
|
1619
Replimune Group
REPL
$447M
| $2.03M | ﹤0.01% |
118,412
+5,401
| +5% | +$92.5K |
|
|
JOYY
1620
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.02M | ﹤0.01% |
53,150
-3,088
| -5% | -$118K |
|
1621
NBT Bancorp
NBTB
$2.27B
| $2.02M | ﹤0.01% |
63,799
+9,181
| +17% | +$291K |
|
1622
Portillo's
PTLO
$441M
| $2.02M | ﹤0.01% |
131,210
+7,451
| +6% | +$115K |
|
1623
Viridian Therapeutics
VRDN
$1.54B
| $2.02M | ﹤0.01% |
131,557
-125,979
| -49% | -$1.93M |
|
1624
Corcept Therapeutics
CORT
$7.68B
| $2.02M | ﹤0.01% |
73,986
+2,299
| +3% | +$62.6K |
|
1625
Cenovus Energy
CVE
$30.4B
| $2.01M | ﹤0.01% |
96,511
+88,508
| +1,106% | +$1.84M |
|