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 | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$11.7B
| $28.3M | 0.01% |
259,636
-62,522
| -19% | -$6.82M |
|
627
Rapid7
RPD
$1.26B
| $28.2M | 0.01% |
653,117
-139,977
| -18% | -$6.05M |
|
628
Qiagen
QGEN
$9.98B
| $28.1M | 0.01% |
664,426
-486,766
| -42% | -$20.6M |
|
629
Insulet
PODD
$23.8B
| $27.6M | 0.01% |
136,572
-290,003
| -68% | -$58.5M |
|
630
JB Hunt Transport Services
JBHT
$13.3B
| $27.5M | 0.01% |
171,797
-10,918
| -6% | -$1.75M |
|
631
Spotify
SPOT
$145B
| $27.4M | 0.01% |
87,227
+30,297
| +53% | +$9.51M |
|
632
Patterson-UTI
PTEN
$2.11B
| $27.3M | 0.01% |
2,636,287
+1,217,445
| +86% | +$12.6M |
|
633
Curtiss-Wright
CW
$18.7B
| $27.2M | 0.01% |
100,293
+28,772
| +40% | +$7.8M |
|
634
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $27.1M | 0.01% |
103,381
+67,571
| +189% | +$17.7M |
|
635
Celsius Holdings
CELH
$14.5B
| $27.1M | 0.01% |
474,364
+115,823
| +32% | +$6.61M |
|
636
UDR
UDR
$12.7B
| $27M | 0.01% |
655,163
+53,303
| +9% | +$2.19M |
|
637
Jabil
JBL
$23.2B
| $26.7M | 0.01% |
245,657
-25,479
| -9% | -$2.77M |
|
638
CarMax
KMX
$8.88B
| $26.2M | 0.01% |
357,672
-67,891
| -16% | -$4.98M |
|
639
Rollins
ROL
$27.3B
| $26.1M | 0.01% |
535,015
-189,378
| -26% | -$9.24M |
|
640
Stanley Black & Decker
SWK
$11.9B
| $26.1M | 0.01% |
326,443
-90,410
| -22% | -$7.22M |
|
641
Black Hills Corp
BKH
$4.28B
| $26.1M | 0.01% |
479,129
+207,678
| +77% | +$11.3M |
|
642
United Microelectronic
UMC
$17.2B
| $26M | 0.01% |
2,965,550
-427,907
| -13% | -$3.75M |
|
643
Ovintiv
OVV
$11B
| $25.9M | 0.01% |
553,502
-61,458
| -10% | -$2.88M |
|
644
Toll Brothers
TOL
$13.8B
| $25.9M | 0.01% |
224,887
-69,085
| -24% | -$7.96M |
|
645
Magnolia Oil & Gas
MGY
$4.5B
| $25.8M | 0.01% |
1,017,687
+373,323
| +58% | +$9.46M |
|
646
Snap-on
SNA
$16.9B
| $25.7M | 0.01% |
98,459
-39,539
| -29% | -$10.3M |
|
647
Zions Bancorporation
ZION
$8.56B
| $25.7M | 0.01% |
592,780
+223,270
| +60% | +$9.68M |
|
648
Emcor
EME
$28.4B
| $25.6M | 0.01% |
70,047
+7,540
| +12% | +$2.75M |
|
649
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
| $25.5M | 0.01% |
964,934
-93,000
| -9% | -$2.46M |
|
650
Guess, Inc.
GES
$868M
| $25.4M | 0.01% |
1,244,666
+374,390
| +43% | +$7.64M |
|