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 | |
|---|---|---|---|---|---|---|
|
SRTA
2576
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $384K | ﹤0.01% |
110,075
-40,651
| -27% | -$142K |
|
2577
United Fire Group
UFCS
$807M
| $384K | ﹤0.01% |
17,911
-7,866
| -31% | -$169K |
|
2578
Vanda Pharmaceuticals
VNDA
$266M
| $382K | ﹤0.01% |
67,620
-58,056
| -46% | -$328K |
|
|
TPC
2579
Tutor Perini Corporation
TPC
$3.37B
| $382K | ﹤0.01% |
17,556
-28,851
| -62% | -$628K |
|
2580
Biote Corp
BTMD
$107M
| $379K | ﹤0.01% |
50,686
+20,509
| +68% | +$153K |
|
2581
Virgin Galactic
SPCE
$191M
| $379K | ﹤0.01% |
44,976
-4,563
| -9% | -$38.5K |
|
2582
Weis Markets
WMK
$1.75B
| $379K | ﹤0.01% |
6,041
-9,057
| -60% | -$568K |
|
2583
Amer Sports
AS
$20.2B
| $379K | ﹤0.01% |
30,018
-34,919
| -54% | -$441K |
|
|
CHCT
2584
Community Healthcare Trust
CHCT
$445M
| $378K | ﹤0.01% |
16,228
-13,889
| -46% | -$324K |
|
2585
Scilex Holding
SCLX
$183M
| $377K | ﹤0.01% |
5,585
| – | – |
|
2586
Herbalife
HLF
$986M
| $375K | ﹤0.01% |
36,115
-53,043
| -59% | -$551K |
|
2587
American Axle
AXL
$697M
| $374K | ﹤0.01% |
53,365
-180,345
| -77% | -$1.26M |
|
2588
Kodiak Gas Services
KGS
$2.88B
| $374K | ﹤0.01% |
13,692
-168,486
| -92% | -$4.6M |
|
2589
Scholastic
SCHL
$691M
| $374K | ﹤0.01% |
10,529
-12,567
| -54% | -$446K |
|
2590
Liberty Latin America Class A
LILA
$1.5B
| $373K | ﹤0.01% |
38,777
-19,927
| -34% | -$192K |
|
2591
Burke & Herbert Financial Services Corp
BHRB
$925M
| $372K | ﹤0.01% |
7,310
+2,832
| +63% | +$144K |
|
|
CMRC
2592
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $369K | ﹤0.01% |
45,765
-36,858
| -45% | -$297K |
|
2593
Genco Shipping & Trading
GNK
$774M
| $368K | ﹤0.01% |
17,240
-23,461
| -58% | -$501K |
|
2594
John B. Sanfilippo & Son
JBSS
$737M
| $368K | ﹤0.01% |
3,796
-4,529
| -54% | -$439K |
|
2595
indie Semiconductor
INDI
$770M
| $367K | ﹤0.01% |
59,620
-738,324
| -93% | -$4.54M |
|
2596
Lemonade
LMND
$3.88B
| $367K | ﹤0.01% |
22,270
-23,676
| -52% | -$390K |
|
2597
Transcat
TRNS
$697M
| $367K | ﹤0.01% |
3,069
-4,449
| -59% | -$532K |
|
2598
Banco Macro
BMA
$2.8B
| $366K | ﹤0.01% |
+6,386
| New | +$366K |
|
2599
Great Southern Bancorp
GSBC
$710M
| $364K | ﹤0.01% |
6,554
-5,818
| -47% | -$323K |
|
2600
Ingles Markets
IMKTA
$1.32B
| $364K | ﹤0.01% |
5,309
-7,397
| -58% | -$507K |
|