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 | |
|---|---|---|---|---|---|---|
751
Huntsman Corp
HUN
$1.88B
| $16.6M | 0.01% |
727,580
+245,790
| +51% | +$5.6M |
|
752
Hamilton Lane
HLNE
$6.55B
| $16.5M | 0.01% |
133,517
-39,312
| -23% | -$4.86M |
|
753
Kite Realty
KRG
$4.97B
| $16.4M | 0.01% |
733,518
-172,979
| -19% | -$3.87M |
|
754
Plains GP Holdings
PAGP
$3.67B
| $16.4M | 0.01% |
870,696
+63,134
| +8% | +$1.19M |
|
|
STR
755
DELISTED
Sitio Royalties
STR
| $16.4M | 0.01% |
692,469
-46,147
| -6% | -$1.09M |
|
756
Tandem Diabetes Care
TNDM
$836M
| $16.3M | 0.01% |
405,712
+355,915
| +715% | +$14.3M |
|
757
Vanguard Information Technology ETF
VGT
$102B
| $16.3M | 0.01% |
28,312
-83,720
| -75% | -$48.3M |
|
758
Zoom
ZM
$25.1B
| $16.2M | 0.01% |
274,227
-56,005
| -17% | -$3.31M |
|
759
Varonis Systems
VRNS
$6.31B
| $16.1M | ﹤0.01% |
336,248
-56,442
| -14% | -$2.71M |
|
760
Avis
CAR
$5.48B
| $16.1M | ﹤0.01% |
153,654
+64,048
| +71% | +$6.69M |
|
761
American Homes 4 Rent
AMH
$12.7B
| $16M | ﹤0.01% |
431,790
-288,115
| -40% | -$10.7M |
|
762
Flex
FLEX
$21.7B
| $16M | ﹤0.01% |
543,284
+6,003
| +1% | +$177K |
|
763
Transmedics
TMDX
$3.67B
| $16M | ﹤0.01% |
105,942
-91,649
| -46% | -$13.8M |
|
764
Commault Systems
CVLT
$7.84B
| $15.9M | ﹤0.01% |
130,989
-56,144
| -30% | -$6.83M |
|
765
DocuSign
DOCU
$15.9B
| $15.9M | ﹤0.01% |
296,629
+68,356
| +30% | +$3.66M |
|
|
B
766
Barrick Mining Corporation
B
$50.3B
| $15.8M | ﹤0.01% |
947,773
-1,039,968
| -52% | -$17.3M |
|
767
Equity Lifestyle Properties
ELS
$11.7B
| $15.7M | ﹤0.01% |
240,860
-27,764
| -10% | -$1.81M |
|
768
Paycom
PAYC
$12.4B
| $15.6M | ﹤0.01% |
109,019
-20,748
| -16% | -$2.97M |
|
769
Norwegian Cruise Line
NCLH
$11.5B
| $15.6M | ﹤0.01% |
829,422
-312,623
| -27% | -$5.87M |
|
770
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $15.5M | ﹤0.01% |
353,516
| – | – |
|
771
TKO Group
TKO
$16B
| $15.4M | ﹤0.01% |
142,907
-63,260
| -31% | -$6.83M |
|
772
Graphic Packaging
GPK
$6.14B
| $15.4M | ﹤0.01% |
585,748
-11,705
| -2% | -$307K |
|
773
Cytokinetics
CYTK
$6.22B
| $15.3M | ﹤0.01% |
282,378
-479,869
| -63% | -$26M |
|
774
FMC
FMC
$4.61B
| $15.2M | ﹤0.01% |
264,626
+10,513
| +4% | +$605K |
|
775
Vornado Realty Trust
VNO
$7.77B
| $15.2M | ﹤0.01% |
577,112
-23,485
| -4% | -$617K |
|