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 | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $18.5M | 0.01% |
257,186
| – | – |
|
727
Whirlpool
WHR
$5.24B
| $18.5M | 0.01% |
180,984
+52,620
| +41% | +$5.38M |
|
728
RPM International
RPM
$16B
| $18.2M | 0.01% |
169,429
-92,225
| -35% | -$9.93M |
|
729
Omega Healthcare
OHI
$12.6B
| $18.1M | 0.01% |
528,073
-122,723
| -19% | -$4.2M |
|
730
Equitable Holdings
EQH
$15.8B
| $18M | 0.01% |
441,654
-184,559
| -29% | -$7.54M |
|
731
CONMED
CNMD
$1.63B
| $17.8M | 0.01% |
257,320
-77,160
| -23% | -$5.35M |
|
732
Owens Corning
OC
$12.8B
| $17.7M | 0.01% |
101,969
-142,367
| -58% | -$24.7M |
|
733
Gaming and Leisure Properties
GLPI
$13.6B
| $17.7M | 0.01% |
391,449
-40,471
| -9% | -$1.83M |
|
734
Artisan Partners
APAM
$3.27B
| $17.7M | 0.01% |
427,967
+12,577
| +3% | +$519K |
|
735
Vale
VALE
$44.8B
| $17.6M | 0.01% |
1,575,596
+484,327
| +44% | +$5.41M |
|
736
Fortune Brands Innovations
FBIN
$7.05B
| $17.4M | 0.01% |
267,615
-67,228
| -20% | -$4.37M |
|
737
Generac Holdings
GNRC
$10.9B
| $17.3M | 0.01% |
130,991
-10,537
| -7% | -$1.39M |
|
738
Henry Schein
HSIC
$8.17B
| $17.2M | 0.01% |
268,017
-109,446
| -29% | -$7.02M |
|
739
DraftKings
DKNG
$22.7B
| $17M | 0.01% |
446,066
+20,264
| +5% | +$774K |
|
740
Dayforce
DAY
$10.9B
| $17M | 0.01% |
343,180
-150,982
| -31% | -$7.49M |
|
741
Northern Oil and Gas
NOG
$2.52B
| $16.9M | 0.01% |
455,372
+114,424
| +34% | +$4.25M |
|
742
Vanguard Total Bond Market
BND
$135B
| $16.9M | 0.01% |
234,682
| – | – |
|
743
Core & Main
CNM
$9.26B
| $16.9M | 0.01% |
345,343
-92,860
| -21% | -$4.54M |
|
744
CGI
GIB
$20.7B
| $16.8M | 0.01% |
168,718
+47,513
| +39% | +$4.74M |
|
745
C3.ai
AI
$2.15B
| $16.8M | 0.01% |
579,579
+346,660
| +149% | +$10M |
|
746
iRhythm Technologies
IRTC
$5.85B
| $16.8M | 0.01% |
155,749
+119,240
| +327% | +$12.8M |
|
747
Fox Class B
FOX
$25.3B
| $16.7M | 0.01% |
521,987
-6,315
| -1% | -$202K |
|
748
TC Energy
TRP
$54B
| $16.7M | 0.01% |
440,643
+113,118
| +35% | +$4.29M |
|
749
Annaly Capital Management
NLY
$14.2B
| $16.6M | 0.01% |
873,318
-48,120
| -5% | -$917K |
|
750
PagerDuty
PD
$1.49B
| $16.6M | 0.01% |
725,387
-27,199
| -4% | -$624K |
|