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 | |
|---|---|---|---|---|---|---|
2551
Schrodinger
SDGR
$1.37B
| $399K | ﹤0.01% |
20,621
-30,150
| -59% | -$583K |
|
2552
TriMas Corp
TRS
$1.59B
| $399K | ﹤0.01% |
15,589
-22,289
| -59% | -$570K |
|
2553
Worthington Steel
WS
$1.7B
| $399K | ﹤0.01% |
11,967
-42,874
| -78% | -$1.43M |
|
2554
MGP Ingredients
MGPI
$596M
| $398K | ﹤0.01% |
5,345
-25,957
| -83% | -$1.93M |
|
2555
Safe Bulkers
SB
$466M
| $398K | ﹤0.01% |
68,292
-24,361
| -26% | -$142K |
|
|
MFA
2556
MFA Financial
MFA
$1.04B
| $397K | ﹤0.01% |
37,339
-54,716
| -59% | -$582K |
|
2557
Owens & Minor
OMI
$412M
| $397K | ﹤0.01% |
29,397
-54,590
| -65% | -$737K |
|
2558
Allogene Therapeutics
ALLO
$251M
| $396K | ﹤0.01% |
170,228
+13,481
| +9% | +$31.4K |
|
|
SAFE
2559
Safehold
SAFE
$1.18B
| $396K | ﹤0.01% |
20,562
-24,417
| -54% | -$470K |
|
2560
Business First Bancshares
BFST
$723M
| $395K | ﹤0.01% |
18,129
-12,785
| -41% | -$279K |
|
2561
American Vanguard Corp
AVD
$160M
| $393K | ﹤0.01% |
45,883
-23,535
| -34% | -$202K |
|
|
SILK
2562
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $393K | ﹤0.01% |
14,569
-22,929
| -61% | -$619K |
|
2563
AdaptHealth
AHCO
$1.26B
| $392K | ﹤0.01% |
39,291
-42,796
| -52% | -$427K |
|
2564
Domo
DOMO
$701M
| $392K | ﹤0.01% |
50,773
-739
| -1% | -$5.71K |
|
2565
Lifestance Health
LFST
$2.03B
| $390K | ﹤0.01% |
79,310
-32,699
| -29% | -$161K |
|
2566
Wolverine World Wide
WWW
$2.48B
| $390K | ﹤0.01% |
28,926
-41,434
| -59% | -$559K |
|
2567
Semler Scientific
SMLR
$432M
| $389K | ﹤0.01% |
11,290
+7,977
| +241% | +$275K |
|
2568
Xeris Biopharma Holdings
XERS
$1.21B
| $389K | ﹤0.01% |
172,787
-32,186
| -16% | -$72.5K |
|
2569
Sturm, Ruger & Co
RGR
$600M
| $388K | ﹤0.01% |
9,327
-10,712
| -53% | -$446K |
|
2570
Regional Management Corp
RM
$418M
| $388K | ﹤0.01% |
13,506
-3,405
| -20% | -$97.8K |
|
2571
Meridian
MRBK
$171M
| $387K | ﹤0.01% |
36,731
| – | – |
|
2572
Shoe Carnival
SCVL
$636M
| $386K | ﹤0.01% |
10,474
-8,509
| -45% | -$314K |
|
2573
Alphatec Holdings
ATEC
$2.26B
| $385K | ﹤0.01% |
36,893
-46,871
| -56% | -$489K |
|
2574
Anavex Life Sciences
AVXL
$805M
| $385K | ﹤0.01% |
91,078
-21,174
| -19% | -$89.5K |
|
2575
BlackBerry
BB
$2.32B
| $385K | ﹤0.01% |
155,567
-89,548
| -37% | -$222K |
|