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 | |
|---|---|---|---|---|---|---|
1776
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.51M | ﹤0.01% |
54,844
+1,021
| +2% | +$28.1K |
|
1777
Avista
AVA
$2.95B
| $1.51M | ﹤0.01% |
46,600
+4,459
| +11% | +$144K |
|
1778
CCC Intelligent Solutions
CCCS
$6.37B
| $1.5M | ﹤0.01% |
112,678
-388,393
| -78% | -$5.18M |
|
1779
Kulicke & Soffa
KLIC
$2.01B
| $1.5M | ﹤0.01% |
30,890
+101
| +0.3% | +$4.91K |
|
1780
Piper Sandler
PIPR
$6.12B
| $1.5M | ﹤0.01% |
10,338
-726
| -7% | -$105K |
|
1781
Park National Corp
PRK
$2.72B
| $1.5M | ﹤0.01% |
15,853
-703
| -4% | -$66.4K |
|
1782
Unifirst Corp
UNF
$3.18B
| $1.5M | ﹤0.01% |
9,188
-569
| -6% | -$92.6K |
|
1783
Team
TISI
$81.8M
| $1.49M | ﹤0.01% |
215,000
+30,591
| +17% | +$213K |
|
1784
GCM Grosvenor
GCMG
$685M
| $1.49M | ﹤0.01% |
192,357
+40,888
| +27% | +$317K |
|
1785
Benchmark Electronics
BHE
$1.41B
| $1.49M | ﹤0.01% |
61,398
+5,912
| +11% | +$144K |
|
1786
Otter Tail
OTTR
$3.48B
| $1.49M | ﹤0.01% |
19,606
-1,521
| -7% | -$115K |
|
1787
Xponential Fitness
XPOF
$313M
| $1.48M | ﹤0.01% |
95,750
+86,475
| +932% | +$1.34M |
|
1788
Disc Medicine
IRON
$2.08B
| $1.48M | ﹤0.01% |
31,561
+30,008
| +1,932% | +$1.41M |
|
1789
P10
PX
$1.33B
| $1.47M | ﹤0.01% |
126,462
+41,878
| +50% | +$488K |
|
1790
Sotera Health
SHC
$4.56B
| $1.47M | ﹤0.01% |
98,350
-19,745
| -17% | -$296K |
|
1791
World Kinect Corp
WKC
$1.41B
| $1.47M | ﹤0.01% |
65,580
+21,769
| +50% | +$488K |
|
1792
Plexus
PLXS
$3.73B
| $1.47M | ﹤0.01% |
15,820
-1,138
| -7% | -$106K |
|
1793
Treehouse Foods
THS
$882M
| $1.47M | ﹤0.01% |
33,696
+1,240
| +4% | +$54.1K |
|
1794
Playtika
PLTK
$1.41B
| $1.47M | ﹤0.01% |
152,290
-97,591
| -39% | -$940K |
|
|
LBAI
1795
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.47M | ﹤0.01% |
116,094
-8,801
| -7% | -$111K |
|
1796
Array Technologies
ARRY
$1.17B
| $1.46M | ﹤0.01% |
65,930
-27,107
| -29% | -$602K |
|
1797
Celestica
CLS
$27.8B
| $1.46M | ﹤0.01% |
59,675
+39,339
| +193% | +$964K |
|
1798
Riot Platforms
RIOT
$5.87B
| $1.46M | ﹤0.01% |
156,764
-477,026
| -75% | -$4.45M |
|
|
PGTI
1799
DELISTED
PGT, Inc.
PGTI
| $1.46M | ﹤0.01% |
52,551
-5,041
| -9% | -$140K |
|
1800
C3.ai
AI
$2.26B
| $1.46M | ﹤0.01% |
57,025
-191,252
| -77% | -$4.88M |
|