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 | |
|---|---|---|---|---|---|---|
1701
Armstrong World Industries
AWI
$8.5B
| $1.74M | ﹤0.01% |
24,225
+7,186
| +42% | +$517K |
|
1702
Trustmark
TRMK
$2.43B
| $1.74M | ﹤0.01% |
80,154
-9,024
| -10% | -$196K |
|
1703
NMI Holdings
NMIH
$3.08B
| $1.74M | ﹤0.01% |
64,235
-4,433
| -6% | -$120K |
|
1704
Arcosa
ACA
$4.67B
| $1.74M | ﹤0.01% |
24,132
-2,109
| -8% | -$152K |
|
1705
USA Compression Partners
USAC
$2.96B
| $1.73M | ﹤0.01% |
72,618
+70,282
| +3,009% | +$1.68M |
|
1706
Warner Music
WMG
$17.5B
| $1.73M | ﹤0.01% |
55,084
-27,978
| -34% | -$879K |
|
1707
Westamerica Bancorp
WABC
$1.24B
| $1.73M | ﹤0.01% |
40,005
-14,871
| -27% | -$643K |
|
1708
Enova International
ENVA
$2.88B
| $1.72M | ﹤0.01% |
33,880
-1,539
| -4% | -$78.3K |
|
|
CHS
1709
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | ﹤0.01% |
229,722
-20,539
| -8% | -$154K |
|
|
ENV
1710
DELISTED
ENVESTNET, INC.
ENV
| $1.72M | ﹤0.01% |
39,035
-3,843
| -9% | -$169K |
|
1711
First Bancorp
FBNC
$2.29B
| $1.7M | ﹤0.01% |
60,470
-5,184
| -8% | -$146K |
|
1712
Virgin Galactic
SPCE
$191M
| $1.7M | ﹤0.01% |
47,174
-11,710
| -20% | -$422K |
|
1713
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.7M | ﹤0.01% |
38,811
-2,721
| -7% | -$119K |
|
|
MORF
1714
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.7M | ﹤0.01% |
73,998
+7,004
| +10% | +$160K |
|
1715
Procept Biorobotics
PRCT
$2.07B
| $1.69M | ﹤0.01% |
51,613
+35,746
| +225% | +$1.17M |
|
1716
Concentrix
CNXC
$3.4B
| $1.69M | ﹤0.01% |
21,105
-7,705
| -27% | -$617K |
|
1717
QuantumScape
QS
$5.63B
| $1.69M | ﹤0.01% |
252,648
-2,091,783
| -89% | -$14M |
|
1718
LXP Industrial Trust
LXP
$2.72B
| $1.69M | ﹤0.01% |
189,570
-24,823
| -12% | -$221K |
|
1719
Broadstone Net Lease
BNL
$3.55B
| $1.68M | ﹤0.01% |
117,390
-15,897
| -12% | -$227K |
|
1720
Dana Inc
DAN
$2.76B
| $1.67M | ﹤0.01% |
113,877
+22,273
| +24% | +$327K |
|
1721
Enovix
ENVX
$1.77B
| $1.65M | ﹤0.01% |
150,674
-1,662
| -1% | -$18.2K |
|
1722
ProPetro Holding
PUMP
$484M
| $1.65M | ﹤0.01% |
155,437
+21,160
| +16% | +$225K |
|
1723
White Mountains Insurance
WTM
$4.54B
| $1.65M | ﹤0.01% |
1,104
+23
| +2% | +$34.4K |
|
1724
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.65M | ﹤0.01% |
+24,587
| New | +$1.65M |
|
1725
Cogent Communications
CCOI
$1.77B
| $1.64M | ﹤0.01% |
26,515
-16,753
| -39% | -$1.04M |
|