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 | |
|---|---|---|---|---|---|---|
2701
Global Industrial
GIC
$1.42B
| $298K | ﹤0.01% |
9,525
-5,784
| -38% | -$181K |
|
2702
Sonic Automotive
SAH
$2.73B
| $298K | ﹤0.01% |
5,473
-7,629
| -58% | -$415K |
|
2703
Shenandoah Telecom
SHEN
$744M
| $297K | ﹤0.01% |
18,241
-25,455
| -58% | -$414K |
|
2704
OraSure Technologies
OSUR
$242M
| $295K | ﹤0.01% |
69,290
-26,957
| -28% | -$115K |
|
2705
Vimeo
VMEO
$1.28B
| $295K | ﹤0.01% |
79,186
-86,309
| -52% | -$322K |
|
2706
Bank First Corp
BFC
$1.26B
| $294K | ﹤0.01% |
3,554
-4,717
| -57% | -$390K |
|
2707
Maravai LifeSciences
MRVI
$386M
| $294K | ﹤0.01% |
41,005
+13,644
| +50% | +$97.8K |
|
2708
Wave Life Sciences
WVE
$1.11B
| $294K | ﹤0.01% |
58,743
-35,051
| -37% | -$175K |
|
|
WIRE
2709
DELISTED
Encore Wire Corp
WIRE
| $294K | ﹤0.01% |
1,012
-22,726
| -96% | -$6.6M |
|
2710
Standard Motor Products
SMP
$889M
| $293K | ﹤0.01% |
10,551
-10,759
| -50% | -$299K |
|
2711
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $293K | ﹤0.01% |
3,900
| – | – |
|
2712
KVH Industries
KVHI
$119M
| $292K | ﹤0.01% |
62,821
-9,877
| -14% | -$45.9K |
|
2713
Bank of Montreal
BMO
$90.5B
| $291K | ﹤0.01% |
3,468
-13,115
| -79% | -$1.1M |
|
2714
CAVA Group
CAVA
$7.38B
| $291K | ﹤0.01% |
3,137
-4,984
| -61% | -$462K |
|
2715
Udemy
UDMY
$1.08B
| $291K | ﹤0.01% |
33,808
-42,804
| -56% | -$368K |
|
|
ATSG
2716
DELISTED
Air Transport Services Group, Inc.
ATSG
| $291K | ﹤0.01% |
20,979
-22,588
| -52% | -$313K |
|
|
MOMO
2717
Hello Group
MOMO
$1.19B
| $290K | ﹤0.01% |
47,403
+46,201
| +3,844% | +$283K |
|
2718
SharkNinja
SN
$16.1B
| $290K | ﹤0.01% |
3,861
+2,181
| +130% | +$164K |
|
2719
United Natural Foods
UNFI
$1.77B
| $290K | ﹤0.01% |
22,178
-31,203
| -58% | -$408K |
|
2720
PureCycle Technologies
PCT
$2.4B
| $289K | ﹤0.01% |
48,575
-57,777
| -54% | -$344K |
|
2721
American Superconductor
AMSC
$2.54B
| $287K | ﹤0.01% |
12,248
-22,031
| -64% | -$516K |
|
2722
IDT Corp
IDT
$1.67B
| $287K | ﹤0.01% |
7,954
-8,244
| -51% | -$297K |
|
2723
TechTarget
TTGT
$427M
| $287K | ﹤0.01% |
9,200
-14,075
| -60% | -$439K |
|
|
CRGX
2724
DELISTED
CARGO Therapeutics
CRGX
| $285K | ﹤0.01% |
17,252
-3,306
| -16% | -$54.6K |
|
2725
Canadian Solar
CSIQ
$729M
| $285K | ﹤0.01% |
19,404
-28,623
| -60% | -$420K |
|