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
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
PDF Solutions
PDFS
$765M
| $413K | ﹤0.01% |
11,356
-16,508
| -59% | -$600K |
|
2527
ON24
ONTF
$232M
| $412K | ﹤0.01% |
68,485
-76,887
| -53% | -$463K |
|
2528
Cadre Holdings
CDRE
$1.32B
| $411K | ﹤0.01% |
12,258
-45,290
| -79% | -$1.52M |
|
2529
CRA International
CRAI
$1.3B
| $410K | ﹤0.01% |
2,379
-3,787
| -61% | -$653K |
|
2530
Safety Insurance
SAFT
$1.1B
| $410K | ﹤0.01% |
5,443
-7,634
| -58% | -$575K |
|
2531
Ultrapar
UGP
$4.1B
| $410K | ﹤0.01% |
104,960
| – | – |
|
2532
Humacyte
HUMA
$233M
| $409K | ﹤0.01% |
85,284
+18,319
| +27% | +$87.9K |
|
2533
Sun Country Airlines
SNCY
$728M
| $408K | ﹤0.01% |
32,551
-22,521
| -41% | -$282K |
|
2534
Artivion
AORT
$1.92B
| $407K | ﹤0.01% |
15,881
-20,757
| -57% | -$532K |
|
2535
Trinseo
TSE
$87.7M
| $407K | ﹤0.01% |
176,217
+130,020
| +281% | +$300K |
|
|
SEI
2536
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $406K | ﹤0.01% |
47,439
-11,649
| -20% | -$99.7K |
|
2537
First Bank
FRBA
$413M
| $405K | ﹤0.01% |
31,860
-6,164
| -16% | -$78.4K |
|
2538
Hackett Group
HCKT
$575M
| $405K | ﹤0.01% |
18,655
-13,088
| -41% | -$284K |
|
2539
Integral Ad Science
IAS
$1.4B
| $405K | ﹤0.01% |
41,600
-201,461
| -83% | -$1.96M |
|
2540
VanEck Pharmaceutical ETF
PPH
$627M
| $405K | ﹤0.01% |
4,436
+605
| +16% | +$55.2K |
|
2541
Thermon Group Holdings
THR
$844M
| $405K | ﹤0.01% |
13,140
-17,058
| -56% | -$526K |
|
2542
Archer Aviation
ACHR
$5.64B
| $404K | ﹤0.01% |
114,583
-65,535
| -36% | -$231K |
|
2543
Ryerson Holding
RYI
$723M
| $404K | ﹤0.01% |
20,726
-17,962
| -46% | -$350K |
|
2544
Couchbase
BASE
$1.35B
| $403K | ﹤0.01% |
22,047
-13,278
| -38% | -$243K |
|
2545
Digi International
DGII
$1.33B
| $403K | ﹤0.01% |
17,584
-18,745
| -52% | -$430K |
|
2546
Fate Therapeutics
FATE
$111M
| $403K | ﹤0.01% |
122,888
-201,355
| -62% | -$660K |
|
2547
Kelly Services Class A
KELYA
$481M
| $403K | ﹤0.01% |
18,827
-21,500
| -53% | -$460K |
|
2548
Pixelworks
PXLW
$61.8M
| $403K | ﹤0.01% |
34,180
-14,846
| -30% | -$175K |
|
2549
Shoals Technologies Group
SHLS
$1.15B
| $403K | ﹤0.01% |
64,686
-838,962
| -93% | -$5.23M |
|
2550
Perimeter Solutions
PRM
$3.26B
| $400K | ﹤0.01% |
51,068
-83,646
| -62% | -$655K |
|