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 | |
|---|---|---|---|---|---|---|
1676
SiteOne Landscape Supply
SITE
$6.23B
| $1.83M | ﹤0.01% |
11,182
+164
| +1% | +$26.8K |
|
1677
Lakeland Financial Corp
LKFN
$1.66B
| $1.82M | ﹤0.01% |
38,326
-1,218
| -3% | -$57.8K |
|
1678
Hayward Holdings
HAYW
$3.38B
| $1.82M | ﹤0.01% |
128,810
+49,110
| +62% | +$693K |
|
1679
APi Group
APG
$14.5B
| $1.81M | ﹤0.01% |
104,927
-4,528
| -4% | -$78.3K |
|
1680
Relay Therapeutics
RLAY
$688M
| $1.81M | ﹤0.01% |
215,469
-93,710
| -30% | -$788K |
|
1681
DiamondRock Hospitality
DRH
$1.71B
| $1.81M | ﹤0.01% |
225,184
-587,328
| -72% | -$4.72M |
|
1682
California Water Service
CWT
$2.76B
| $1.81M | ﹤0.01% |
38,256
-4,381
| -10% | -$207K |
|
1683
Liberty Global Class A
LBTYA
$4.05B
| $1.8M | ﹤0.01% |
105,463
-12,291
| -10% | -$210K |
|
1684
IPG Photonics
IPGP
$3.38B
| $1.8M | ﹤0.01% |
17,766
-2,626
| -13% | -$267K |
|
1685
National Storage Affiliates Trust
NSA
$2.45B
| $1.8M | ﹤0.01% |
56,823
-29,822
| -34% | -$946K |
|
|
MDRX
1686
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.8M | ﹤0.01% |
136,809
-39,265
| -22% | -$516K |
|
1687
Wipro
WIT
$29B
| $1.79M | ﹤0.01% |
739,960
+739,934
| +2,845,900% | +$1.79M |
|
1688
Sterling Infrastructure
STRL
$9.54B
| $1.78M | ﹤0.01% |
24,270
-5,450
| -18% | -$401K |
|
1689
Energizer
ENR
$2.02B
| $1.77M | ﹤0.01% |
55,247
-13,994
| -20% | -$449K |
|
1690
Mr. Cooper
COOP
$14.1B
| $1.77M | ﹤0.01% |
33,029
-7,715
| -19% | -$413K |
|
1691
Liberty Energy
LBRT
$1.73B
| $1.77M | ﹤0.01% |
95,572
+4,801
| +5% | +$88.9K |
|
1692
NorthWestern Energy
NWE
$3.51B
| $1.77M | ﹤0.01% |
36,739
-7,796
| -18% | -$375K |
|
1693
Center Bancorp
CNOB
$1.26B
| $1.76M | ﹤0.01% |
98,486
-1,914
| -2% | -$34.2K |
|
1694
Genworth Financial
GNW
$3.61B
| $1.76M | ﹤0.01% |
299,694
-11,912
| -4% | -$69.8K |
|
1695
Cameco
CCJ
$34B
| $1.75M | ﹤0.01% |
44,243
-22,168
| -33% | -$879K |
|
1696
City Holding Co
CHCO
$1.83B
| $1.75M | ﹤0.01% |
19,429
-3,416
| -15% | -$308K |
|
1697
Graham Holdings Company
GHC
$5.12B
| $1.75M | ﹤0.01% |
3,009
+58
| +2% | +$33.8K |
|
1698
Extreme Networks
EXTR
$2.95B
| $1.75M | ﹤0.01% |
72,460
-326
| -0.4% | -$7.89K |
|
1699
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.75M | ﹤0.01% |
+41,393
| New | +$1.75M |
|
1700
Tandem Diabetes Care
TNDM
$829M
| $1.75M | ﹤0.01% |
84,140
+18,025
| +27% | +$374K |
|