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 | |
|---|---|---|---|---|---|---|
2826
Pennant Group
PNTG
$884M
| $240K | ﹤0.01% |
10,338
-15,328
| -60% | -$356K |
|
2827
Axogen
AXGN
$755M
| $239K | ﹤0.01% |
32,854
-9,171
| -22% | -$66.7K |
|
2828
Caledonia Mining Corp
CMCL
$639M
| $239K | ﹤0.01% |
24,623
-5,630
| -19% | -$54.6K |
|
2829
First Trust Cloud Computing ETF
SKYY
$3.2B
| $239K | ﹤0.01% |
2,500
| – | – |
|
2830
Chegg
CHGG
$167M
| $237K | ﹤0.01% |
74,350
-293,037
| -80% | -$934K |
|
2831
Equity Bancshares
EQBK
$800M
| $237K | ﹤0.01% |
6,713
-7,723
| -53% | -$273K |
|
2832
Thryv Holdings
THRY
$550M
| $237K | ﹤0.01% |
13,305
-15,048
| -53% | -$268K |
|
2833
Turning Point Brands
TPB
$1.84B
| $237K | ﹤0.01% |
7,344
-13,112
| -64% | -$423K |
|
2834
Natural Gas Services Group
NGS
$335M
| $236K | ﹤0.01% |
11,726
-1,304
| -10% | -$26.2K |
|
|
PPTA
2835
Perpetua Resources
PPTA
$1.86B
| $236K | ﹤0.01% |
45,373
-20,227
| -31% | -$105K |
|
2836
AdvanSix
ASIX
$576M
| $235K | ﹤0.01% |
10,246
-14,496
| -59% | -$332K |
|
2837
Bioventus
BVS
$484M
| $235K | ﹤0.01% |
40,800
+6,498
| +19% | +$37.4K |
|
2838
Mama's Creations
MAMA
$381M
| $235K | ﹤0.01% |
34,842
+473
| +1% | +$3.19K |
|
2839
SEACOR Marine Holdings
SMHI
$180M
| $234K | ﹤0.01% |
17,346
-6,841
| -28% | -$92.3K |
|
2840
Gencor Industries
GENC
$224M
| $233K | ﹤0.01% |
12,019
-3,710
| -24% | -$71.9K |
|
2841
GH Research
GHRS
$741M
| $232K | ﹤0.01% |
19,909
-11,591
| -37% | -$135K |
|
2842
VanEck Agribusiness ETF
MOO
$627M
| $232K | ﹤0.01% |
3,310
| – | – |
|
2843
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $231K | ﹤0.01% |
9,800
| – | – |
|
2844
ODDITY Tech
ODD
$3.51B
| $231K | ﹤0.01% |
5,882
+88
| +2% | +$3.46K |
|
2845
Gogo Inc
GOGO
$1.31B
| $230K | ﹤0.01% |
24,034
-35,407
| -60% | -$339K |
|
2846
Patria Investments
PAX
$2.31B
| $229K | ﹤0.01% |
19,077
-20,205
| -51% | -$243K |
|
2847
Unisys
UIS
$282M
| $229K | ﹤0.01% |
55,726
-30,426
| -35% | -$125K |
|
2848
Digimarc
DMRC
$204M
| $228K | ﹤0.01% |
7,384
-5,397
| -42% | -$167K |
|
2849
MVB Financial
MVBF
$305M
| $228K | ﹤0.01% |
12,246
-3,972
| -24% | -$74K |
|
2850
Zymeworks
ZYME
$1.19B
| $228K | ﹤0.01% |
26,789
-21,515
| -45% | -$183K |
|