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 | |
|---|---|---|---|---|---|---|
2176
Cushman & Wakefield
CWK
$3.83B
| $797K | ﹤0.01% |
104,697
+1,983
| +2% | +$15.1K |
|
2177
Sana Biotechnology
SANA
$818M
| $797K | ﹤0.01% |
205,567
+6,096
| +3% | +$23.6K |
|
2178
Openlane
KAR
$3.03B
| $794K | ﹤0.01% |
53,222
-6,860
| -11% | -$102K |
|
2179
Janus International
JBI
$1.44B
| $791K | ﹤0.01% |
73,934
+20,348
| +38% | +$218K |
|
2180
Avanos Medical
AVNS
$561M
| $790K | ﹤0.01% |
39,042
+7,646
| +24% | +$155K |
|
2181
Hain Celestial
HAIN
$135M
| $789K | ﹤0.01% |
76,072
+12,487
| +20% | +$130K |
|
2182
TTM Technologies
TTMI
$5.05B
| $788K | ﹤0.01% |
61,157
+6,479
| +12% | +$83.5K |
|
2183
BioLife Solutions
BLFS
$1.24B
| $787K | ﹤0.01% |
56,968
+38,311
| +205% | +$529K |
|
2184
Certara
CERT
$1.85B
| $787K | ﹤0.01% |
54,167
+13,250
| +32% | +$193K |
|
2185
Constellium
CSTM
$2.1B
| $787K | ﹤0.01% |
43,208
-3,072
| -7% | -$56K |
|
2186
Suburban Propane Partners
SPH
$1.22B
| $785K | ﹤0.01% |
48,919
+45,951
| +1,548% | +$737K |
|
2187
Braze
BRZE
$3.43B
| $784K | ﹤0.01% |
16,781
+2,639
| +19% | +$123K |
|
2188
Urban Outfitters
URBN
$6.22B
| $782K | ﹤0.01% |
23,936
-165
| -0.7% | -$5.39K |
|
2189
ATN International
ATNI
$236M
| $778K | ﹤0.01% |
24,593
+7,440
| +43% | +$235K |
|
2190
HUTCHMED
HCM
$3.01B
| $778K | ﹤0.01% |
45,918
| – | – |
|
2191
Bar Harbor Bankshares
BHB
$530M
| $777K | ﹤0.01% |
32,816
-483
| -1% | -$11.4K |
|
2192
Warby Parker
WRBY
$3.27B
| $777K | ﹤0.01% |
59,040
+11,593
| +24% | +$153K |
|
|
BRDG
2193
DELISTED
Bridge Investment Group
BRDG
| $776K | ﹤0.01% |
84,284
+26,294
| +45% | +$242K |
|
2194
Tompkins Financial
TMP
$982M
| $776K | ﹤0.01% |
15,832
+1,205
| +8% | +$59.1K |
|
2195
Corebridge Financial
CRBG
$16.9B
| $775K | ﹤0.01% |
39,282
-35,974
| -48% | -$710K |
|
2196
MRC Global
MRC
$1.24B
| $775K | ﹤0.01% |
75,633
-1,606
| -2% | -$16.5K |
|
2197
Pixelworks
PXLW
$56.8M
| $774K | ﹤0.01% |
57,083
| – | – |
|
2198
Tidewater
TDW
$2.86B
| $774K | ﹤0.01% |
10,918
-4,059
| -27% | -$288K |
|
|
CSR
2199
Centerspace
CSR
$955M
| $772K | ﹤0.01% |
12,830
+4,169
| +48% | +$251K |
|
2200
The Greenbrier Companies
GBX
$1.43B
| $772K | ﹤0.01% |
19,307
-3,741
| -16% | -$150K |
|