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 | |
|---|---|---|---|---|---|---|
1651
First Merchants
FRME
$2.31B
| $1.93M | ﹤0.01% |
69,349
-36,236
| -34% | -$1.01M |
|
1652
Avient
AVNT
$3.31B
| $1.93M | ﹤0.01% |
54,599
-10,605
| -16% | -$374K |
|
|
PRMW
1653
DELISTED
Primo Water Corporation
PRMW
| $1.92M | ﹤0.01% |
139,219
-17,158
| -11% | -$237K |
|
1654
BCE
BCE
$22.5B
| $1.92M | ﹤0.01% |
50,324
+19,615
| +64% | +$749K |
|
1655
ePlus
PLUS
$1.97B
| $1.92M | ﹤0.01% |
30,278
-2,201
| -7% | -$140K |
|
1656
Central Garden & Pet Class A
CENTA
$2.03B
| $1.92M | ﹤0.01% |
59,704
+3,300
| +6% | +$106K |
|
|
VERV
1657
DELISTED
Verve Therapeutics
VERV
| $1.91M | ﹤0.01% |
144,218
+22,898
| +19% | +$304K |
|
1658
First Commonwealth Financial
FCF
$1.84B
| $1.91M | ﹤0.01% |
156,299
-18,974
| -11% | -$232K |
|
|
BLUE
1659
DELISTED
bluebird bio
BLUE
| $1.91M | ﹤0.01% |
31,391
-6,147
| -16% | -$374K |
|
1660
Renasant Corp
RNST
$3.68B
| $1.91M | ﹤0.01% |
72,837
+3,223
| +5% | +$84.4K |
|
1661
Heritage Commerce
HTBK
$624M
| $1.91M | ﹤0.01% |
225,067
-9,996
| -4% | -$84.7K |
|
1662
Allete
ALE
$3.67B
| $1.89M | ﹤0.01% |
35,770
-7,607
| -18% | -$402K |
|
1663
QuidelOrtho
QDEL
$1.94B
| $1.89M | ﹤0.01% |
25,865
-6,823
| -21% | -$498K |
|
1664
Tanger
SKT
$3.86B
| $1.88M | ﹤0.01% |
82,999
-712
| -0.9% | -$16.1K |
|
1665
Northwest Bancshares
NWBI
$1.83B
| $1.87M | ﹤0.01% |
183,079
-26,320
| -13% | -$269K |
|
1666
RingCentral
RNG
$2.75B
| $1.87M | ﹤0.01% |
63,083
-28,459
| -31% | -$843K |
|
1667
Eagle Bancorp
EGBN
$615M
| $1.86M | ﹤0.01% |
86,668
-5,222
| -6% | -$112K |
|
1668
First Busey Corp
BUSE
$2.19B
| $1.85M | ﹤0.01% |
96,441
+482
| +0.5% | +$9.26K |
|
1669
Levi Strauss
LEVI
$8.67B
| $1.84M | ﹤0.01% |
135,349
+447
| +0.3% | +$6.07K |
|
1670
Brookfield
BN
$101B
| $1.84M | ﹤0.01% |
58,752
+55,485
| +1,698% | +$1.73M |
|
1671
Kyndryl
KD
$7.39B
| $1.83M | ﹤0.01% |
121,458
-36,414
| -23% | -$550K |
|
1672
Full Truck Alliance
YMM
$14.2B
| $1.83M | ﹤0.01% |
259,952
+159,952
| +160% | +$1.13M |
|
1673
Gibraltar Industries
ROCK
$1.78B
| $1.83M | ﹤0.01% |
27,099
-5,251
| -16% | -$354K |
|
1674
Workiva
WK
$4.34B
| $1.83M | ﹤0.01% |
18,056
-916
| -5% | -$92.8K |
|
|
NKLA
1675
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.83M | ﹤0.01% |
38,811
+17,692
| +84% | +$834K |
|