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 | |
|---|---|---|---|---|---|---|
1851
Perion Network
PERI
$418M
| $1.33M | ﹤0.01% |
43,572
-402
| -0.9% | -$12.3K |
|
1852
Leslie's
LESL
$62M
| $1.33M | ﹤0.01% |
235,354
-11,036
| -4% | -$62.5K |
|
1853
Sabre
SABR
$738M
| $1.33M | ﹤0.01% |
296,488
+14,178
| +5% | +$63.6K |
|
1854
Select Medical
SEM
$1.55B
| $1.33M | ﹤0.01% |
97,332
-6,688
| -6% | -$91.1K |
|
1855
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.32M | ﹤0.01% |
27,206
+1,744
| +7% | +$84.9K |
|
1856
Navient
NAVI
$1.28B
| $1.32M | ﹤0.01% |
76,766
+9,600
| +14% | +$165K |
|
1857
FormFactor
FORM
$2.32B
| $1.32M | ﹤0.01% |
37,821
-22,058
| -37% | -$770K |
|
1858
Albany International
AIN
$1.71B
| $1.32M | ﹤0.01% |
15,288
-1,871
| -11% | -$161K |
|
1859
Douglas Emmett
DEI
$2.79B
| $1.32M | ﹤0.01% |
103,193
-44,705
| -30% | -$571K |
|
1860
ESCO Technologies
ESE
$5.38B
| $1.32M | ﹤0.01% |
12,607
-1,476
| -10% | -$154K |
|
1861
American Woodmark
AMWD
$995M
| $1.32M | ﹤0.01% |
17,420
+2,349
| +16% | +$177K |
|
1862
Viavi Solutions
VIAV
$2.69B
| $1.32M | ﹤0.01% |
143,930
-24,555
| -15% | -$225K |
|
1863
Korn Ferry
KFY
$3.79B
| $1.32M | ﹤0.01% |
27,705
-945
| -3% | -$44.9K |
|
1864
John Wiley & Sons Class A
WLY
$2.19B
| $1.31M | ﹤0.01% |
35,227
-1,651
| -4% | -$61.4K |
|
|
BDN
1865
Brandywine Realty Trust
BDN
$789M
| $1.31M | ﹤0.01% |
288,324
-290,725
| -50% | -$1.32M |
|
1866
S&T Bancorp
STBA
$1.5B
| $1.3M | ﹤0.01% |
48,080
-2,540
| -5% | -$68.8K |
|
1867
Dime Community Bancshares
DCOM
$1.35B
| $1.3M | ﹤0.01% |
65,031
-924
| -1% | -$18.4K |
|
1868
Tennant Co
TNC
$1.5B
| $1.3M | ﹤0.01% |
17,472
-695
| -4% | -$51.6K |
|
1869
ABM Industries
ABM
$2.8B
| $1.29M | ﹤0.01% |
32,354
-21,934
| -40% | -$877K |
|
1870
Adeia
ADEA
$1.71B
| $1.29M | ﹤0.01% |
120,913
+10,243
| +9% | +$109K |
|
1871
Chegg
CHGG
$167M
| $1.29M | ﹤0.01% |
144,671
-76,588
| -35% | -$683K |
|
1872
Enpro
NPO
$4.64B
| $1.29M | ﹤0.01% |
10,627
-290
| -3% | -$35.1K |
|
1873
Gates Industrial
GTES
$6.6B
| $1.29M | ﹤0.01% |
110,581
-59,732
| -35% | -$694K |
|
1874
HNI Corp
HNI
$2.07B
| $1.29M | ﹤0.01% |
37,109
+77
| +0.2% | +$2.67K |
|
1875
Innospec
IOSP
$2.05B
| $1.28M | ﹤0.01% |
12,500
-859
| -6% | -$87.8K |
|