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 | |
|---|---|---|---|---|---|---|
651
Planet Fitness
PLNT
$8.53B
| $25.3M | 0.01% |
343,491
+118,194
| +52% | +$8.7M |
|
652
Freshpet
FRPT
$2.58B
| $25.3M | 0.01% |
195,328
-60,399
| -24% | -$7.82M |
|
653
Manhattan Associates
MANH
$12.9B
| $25.1M | 0.01% |
101,634
-51,789
| -34% | -$12.8M |
|
654
Coherent
COHR
$16.2B
| $24.9M | 0.01% |
343,515
+112,567
| +49% | +$8.16M |
|
655
Bio-Techne
TECH
$8.14B
| $24.8M | 0.01% |
346,602
+861
| +0.2% | +$61.7K |
|
656
Crown Holdings
CCK
$10.9B
| $24.8M | 0.01% |
333,808
+133,453
| +67% | +$9.93M |
|
657
Vertiv
VRT
$53B
| $24.7M | 0.01% |
285,123
-164,479
| -37% | -$14.2M |
|
658
LKQ Corp
LKQ
$8.24B
| $24.6M | 0.01% |
590,579
+6,848
| +1% | +$285K |
|
659
F5
FFIV
$18.7B
| $24.6M | 0.01% |
142,564
-37,759
| -21% | -$6.5M |
|
660
Blue Owl Capital
OWL
$11.7B
| $24.5M | 0.01% |
1,382,724
-971,376
| -41% | -$17.2M |
|
661
Delek US
DK
$1.84B
| $24.5M | 0.01% |
988,106
+19,877
| +2% | +$492K |
|
662
MarketAxess Holdings
MKTX
$6.89B
| $24.2M | 0.01% |
120,798
-35,250
| -23% | -$7.07M |
|
663
Tenable Holdings
TENB
$3.64B
| $24.2M | 0.01% |
554,578
+86,125
| +18% | +$3.75M |
|
664
Westlake Corp
WLK
$11B
| $24M | 0.01% |
165,385
+111,600
| +207% | +$16.2M |
|
665
GlobalFoundries
GFS
$17.9B
| $23.8M | 0.01% |
471,346
-23,446
| -5% | -$1.19M |
|
666
Allegion
ALLE
$14.7B
| $23.8M | 0.01% |
201,525
-15,866
| -7% | -$1.87M |
|
667
United Therapeutics
UTHR
$18.1B
| $23.6M | 0.01% |
74,039
-16,832
| -19% | -$5.36M |
|
668
Evergy
EVRG
$16.4B
| $23.3M | 0.01% |
440,114
-247,174
| -36% | -$13.1M |
|
669
CACI
CACI
$10.5B
| $23.3M | 0.01% |
54,120
-13,687
| -20% | -$5.89M |
|
670
SouthState Bank Corporation
SSB
$10.3B
| $23.1M | 0.01% |
302,603
+114,715
| +61% | +$8.77M |
|
671
Bath & Body Works
BBWI
$5.77B
| $23M | 0.01% |
589,560
-81,734
| -12% | -$3.19M |
|
672
Antero Midstream
AM
$8.75B
| $23M | 0.01% |
1,561,508
-58,237
| -4% | -$858K |
|
673
Axcelis
ACLS
$2.6B
| $23M | 0.01% |
161,527
-30,949
| -16% | -$4.4M |
|
674
Brown-Forman Class B
BF.B
$12.9B
| $23M | 0.01% |
531,448
-21,788
| -4% | -$941K |
|
675
Molson Coors Class B
TAP
$9.64B
| $22.8M | 0.01% |
449,331
-268,622
| -37% | -$13.7M |
|