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 | |
|---|---|---|---|---|---|---|
|
JKS
1626
JinkoSolar
JKS
$1.3B
| $2M | ﹤0.01% |
65,956
+58,030
| +732% | +$1.76M |
|
1627
Milestone Pharmaceuticals
MIST
$167M
| $2M | ﹤0.01% |
645,490
-155,286
| -19% | -$481K |
|
1628
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2M | ﹤0.01% |
42,016
-39,307
| -48% | -$1.87M |
|
1629
Unisys
UIS
$282M
| $1.99M | ﹤0.01% |
577,712
+389,481
| +207% | +$1.34M |
|
1630
Omnicell
OMCL
$1.46B
| $1.99M | ﹤0.01% |
44,179
-75,690
| -63% | -$3.41M |
|
1631
SLM Corp
SLM
$5.86B
| $1.99M | ﹤0.01% |
146,110
-12,514
| -8% | -$170K |
|
1632
MannKind Corp
MNKD
$1.71B
| $1.98M | ﹤0.01% |
480,560
-136,470
| -22% | -$563K |
|
1633
Werner Enterprises
WERN
$1.68B
| $1.98M | ﹤0.01% |
50,870
+5,580
| +12% | +$217K |
|
1634
Advanced Energy
AEIS
$5.94B
| $1.98M | ﹤0.01% |
19,167
-8,951
| -32% | -$923K |
|
1635
Ziff Davis
ZD
$1.5B
| $1.97M | ﹤0.01% |
30,991
-6,215
| -17% | -$396K |
|
1636
Modine Manufacturing
MOD
$7.86B
| $1.97M | ﹤0.01% |
43,116
+18,295
| +74% | +$837K |
|
1637
Alamos Gold
AGI
$13.9B
| $1.97M | ﹤0.01% |
174,473
+14,987
| +9% | +$169K |
|
1638
Stem
STEM
$124M
| $1.97M | ﹤0.01% |
23,228
-6,529
| -22% | -$553K |
|
1639
Clearway Energy Class A
CWEN.A
$3.21B
| $1.97M | ﹤0.01% |
98,716
-2,337
| -2% | -$46.5K |
|
1640
Hecla Mining
HL
$7.51B
| $1.97M | ﹤0.01% |
502,552
+273,549
| +119% | +$1.07M |
|
1641
Hims & Hers Health
HIMS
$12.5B
| $1.96M | ﹤0.01% |
311,321
-274,939
| -47% | -$1.73M |
|
1642
JetBlue
JBLU
$1.84B
| $1.96M | ﹤0.01% |
424,972
+91,403
| +27% | +$420K |
|
|
BCPC
1643
Balchem Corporation
BCPC
$5.07B
| $1.95M | ﹤0.01% |
15,703
-1,159
| -7% | -$144K |
|
1644
Varex Imaging
VREX
$469M
| $1.94M | ﹤0.01% |
103,319
+57,656
| +126% | +$1.08M |
|
1645
Fomento Económico Mexicano
FMX
$32B
| $1.94M | ﹤0.01% |
17,782
+11,204
| +170% | +$1.22M |
|
1646
Camping World
CWH
$1.04B
| $1.94M | ﹤0.01% |
95,085
-28,483
| -23% | -$581K |
|
1647
Blackbaud
BLKB
$3.38B
| $1.94M | ﹤0.01% |
27,539
-7,257
| -21% | -$510K |
|
1648
Arbor Realty Trust
ABR
$2.25B
| $1.93M | ﹤0.01% |
127,218
+37,828
| +42% | +$574K |
|
1649
H.B. Fuller
FUL
$3.33B
| $1.93M | ﹤0.01% |
28,137
-900
| -3% | -$61.8K |
|
1650
Rithm Capital
RITM
$6.57B
| $1.93M | ﹤0.01% |
208,018
+7,632
| +4% | +$70.8K |
|