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 | |
|---|---|---|---|---|---|---|
1826
Upbound Group
UPBD
$1.45B
| $1.39M | ﹤0.01% |
47,039
-19,055
| -29% | -$561K |
|
1827
NextNav
NN
$2.3B
| $1.39M | ﹤0.01% |
269,615
+23
| +0% | +$118 |
|
|
ARI
1828
Apollo Commercial Real Estate
ARI
$1.51B
| $1.38M | ﹤0.01% |
136,190
+49,124
| +56% | +$498K |
|
1829
Quaker Houghton
KWR
$2.46B
| $1.38M | ﹤0.01% |
8,631
+627
| +8% | +$100K |
|
1830
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.38M | ﹤0.01% |
42,779
+20,223
| +90% | +$652K |
|
1831
Peloton Interactive
PTON
$3.09B
| $1.38M | ﹤0.01% |
272,463
-554,427
| -67% | -$2.8M |
|
1832
Resideo Technologies
REZI
$5.66B
| $1.37M | ﹤0.01% |
86,681
+10,277
| +13% | +$162K |
|
1833
Scansource
SCSC
$974M
| $1.37M | ﹤0.01% |
45,069
+7,218
| +19% | +$219K |
|
1834
Interparfums
IPAR
$3.43B
| $1.36M | ﹤0.01% |
10,160
+250
| +3% | +$33.6K |
|
1835
MaxLinear
MXL
$1.37B
| $1.36M | ﹤0.01% |
61,158
-17,659
| -22% | -$393K |
|
1836
Wolverine World Wide
WWW
$2.48B
| $1.36M | ﹤0.01% |
168,908
-2,471
| -1% | -$19.9K |
|
1837
SL Green Realty
SLG
$4.66B
| $1.36M | ﹤0.01% |
36,482
-3,060
| -8% | -$114K |
|
1838
WD-40
WDFC
$2.86B
| $1.36M | ﹤0.01% |
6,692
-6,893
| -51% | -$1.4M |
|
1839
Embraer
ERJ
$10.5B
| $1.36M | ﹤0.01% |
+98,942
| New | +$1.36M |
|
1840
LiveRamp
RAMP
$1.73B
| $1.36M | ﹤0.01% |
47,041
-997
| -2% | -$28.8K |
|
|
BBT
1841
Beacon Financial Corporation
BBT
$2.17B
| $1.36M | ﹤0.01% |
67,574
-13,850
| -17% | -$278K |
|
1842
Kemper
KMPR
$3.35B
| $1.35M | ﹤0.01% |
32,169
-5,690
| -15% | -$239K |
|
1843
Hertz
HTZ
$1.99B
| $1.35M | ﹤0.01% |
110,043
-8,865
| -7% | -$109K |
|
1844
JELD-WEN Holding
JELD
$537M
| $1.35M | ﹤0.01% |
101,014
+20,846
| +26% | +$278K |
|
1845
Regenxbio
RGNX
$465M
| $1.35M | ﹤0.01% |
81,807
-8,468
| -9% | -$139K |
|
1846
Gentherm
THRM
$1.06B
| $1.35M | ﹤0.01% |
24,793
+628
| +3% | +$34.1K |
|
1847
Crane NXT
CXT
$3.46B
| $1.35M | ﹤0.01% |
24,230
-4,452
| -16% | -$247K |
|
1848
AppFolio
APPF
$9.9B
| $1.34M | ﹤0.01% |
7,347
+39
| +0.5% | +$7.12K |
|
1849
XPeng
XPEV
$19.9B
| $1.34M | ﹤0.01% |
72,879
+13,576
| +23% | +$249K |
|
|
DOOR
1850
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | ﹤0.01% |
14,327
+172
| +1% | +$16K |
|