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 | |
|---|---|---|---|---|---|---|
776
LPL Financial
LPLA
$27.4B
| $15.1M | ﹤0.01% |
54,069
-15,396
| -22% | -$4.3M |
|
777
Cirrus Logic
CRUS
$5.9B
| $15.1M | ﹤0.01% |
118,221
-1,877
| -2% | -$240K |
|
778
Moelis & Co
MC
$5.6B
| $15.1M | ﹤0.01% |
265,116
-50,510
| -16% | -$2.87M |
|
779
Wheaton Precious Metals
WPM
$48.4B
| $15.1M | ﹤0.01% |
287,429
-5,048
| -2% | -$265K |
|
780
Sanofi
SNY
$116B
| $15M | ﹤0.01% |
308,327
-173,131
| -36% | -$8.4M |
|
781
Bentley Systems
BSY
$16.2B
| $14.9M | ﹤0.01% |
301,631
-29,468
| -9% | -$1.45M |
|
782
Matsons
MATX
$3.36B
| $14.6M | ﹤0.01% |
111,667
+71,715
| +180% | +$9.39M |
|
|
783
iShares US Real Estate ETF
IYR
$3.65B
| $14.6M | ﹤0.01% |
165,994
-12,906,629
| -99% | -$1.13B |
|
784
GATX Corp
GATX
$6.05B
| $14.5M | ﹤0.01% |
109,372
-14,744
| -12% | -$1.95M |
|
|
NNAVW
785
NextNav Inc. Warrant
NNAVW
$69.8M
| $14.5M | ﹤0.01% |
4,579,822
+126,606
| +3% | +$400K |
|
786
Pinnacle West Capital
PNW
$10.5B
| $14.4M | ﹤0.01% |
188,971
-20,987
| -10% | -$1.6M |
|
787
Cleveland-Cliffs
CLF
$5.83B
| $14.4M | ﹤0.01% |
936,500
-16,153
| -2% | -$249K |
|
788
Agnico Eagle Mines
AEM
$76.8B
| $14.4M | ﹤0.01% |
219,607
+32,061
| +17% | +$2.1M |
|
|
ENLC
789
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.3M | ﹤0.01% |
1,042,564
-16,624
| -2% | -$229K |
|
790
Enovis
ENOV
$1.79B
| $14.3M | ﹤0.01% |
317,337
+149,364
| +89% | +$6.75M |
|
791
Remitly
RELY
$3.79B
| $14.3M | ﹤0.01% |
1,181,171
+1,057,235
| +853% | +$12.8M |
|
792
Essential Utilities
WTRG
$10.6B
| $14.3M | ﹤0.01% |
382,951
+14,865
| +4% | +$555K |
|
793
Mohawk Industries
MHK
$8.64B
| $14.3M | ﹤0.01% |
125,661
+23,106
| +23% | +$2.62M |
|
794
AGNC Investment
AGNC
$10.7B
| $14.1M | ﹤0.01% |
1,481,639
-404,552
| -21% | -$3.86M |
|
795
Spirit AeroSystems
SPR
$4.77B
| $14.1M | ﹤0.01% |
429,945
+23,487
| +6% | +$772K |
|
796
KE Holdings
BEKE
$23.6B
| $14.1M | ﹤0.01% |
994,013
+148,453
| +18% | +$2.1M |
|
797
Lear
LEA
$5.8B
| $14M | ﹤0.01% |
122,955
-57,395
| -32% | -$6.56M |
|
798
Taylor Morrison
TMHC
$7.03B
| $14M | ﹤0.01% |
252,684
-46,993
| -16% | -$2.61M |
|
799
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $13.9M | ﹤0.01% |
470,029
-9,604
| -2% | -$284K |
|
800
Bloom Energy
BE
$15.9B
| $13.9M | ﹤0.01% |
1,132,168
-33,035
| -3% | -$404K |
|