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 | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
Aspen Technology Inc
AZPN
| $12.8M | ﹤0.01% |
64,242
+10,425
| +19% | +$2.07M |
|
827
Permian Resources
PR
$9.75B
| $12.8M | ﹤0.01% |
789,947
-267,929
| -25% | -$4.33M |
|
828
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $12.7M | ﹤0.01% |
214,671
-169,730
| -44% | -$10.1M |
|
829
Ralph Lauren
RL
$19.1B
| $12.7M | ﹤0.01% |
72,407
-7,630
| -10% | -$1.34M |
|
|
NARI
830
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.7M | ﹤0.01% |
262,714
-162,215
| -38% | -$7.81M |
|
831
Ally Financial
ALLY
$12.7B
| $12.6M | ﹤0.01% |
317,850
-185,826
| -37% | -$7.37M |
|
832
Hess Midstream
HESM
$5.18B
| $12.6M | ﹤0.01% |
345,106
-177,801
| -34% | -$6.48M |
|
833
Check Point Software Technologies
CHKP
$21.1B
| $12.5M | ﹤0.01% |
75,910
-146,332
| -66% | -$24.1M |
|
834
BorgWarner
BWA
$9.52B
| $12.5M | ﹤0.01% |
386,488
-383,208
| -50% | -$12.4M |
|
835
Acadia Realty Trust
AKR
$2.59B
| $12.5M | ﹤0.01% |
695,016
+393,818
| +131% | +$7.06M |
|
836
Installed Building Products
IBP
$7.41B
| $12.4M | ﹤0.01% |
60,364
+5,234
| +9% | +$1.08M |
|
837
Valley National Bancorp
VLY
$6.02B
| $12.4M | ﹤0.01% |
1,774,892
-204,894
| -10% | -$1.43M |
|
838
ZTO Express
ZTO
$15.4B
| $12.4M | ﹤0.01% |
596,317
+149,842
| +34% | +$3.11M |
|
839
Manulife Financial
MFC
$53.8B
| $12.3M | ﹤0.01% |
463,457
+7,964
| +2% | +$212K |
|
840
Avantor
AVTR
$8.86B
| $12.3M | ﹤0.01% |
580,310
-325,993
| -36% | -$6.91M |
|
841
TotalEnergies
TTE
$134B
| $12.3M | ﹤0.01% |
183,967
-319,401
| -63% | -$21.3M |
|
842
Vanguard Total Stock Market ETF
VTI
$536B
| $12.2M | ﹤0.01% |
45,470
-1,229
| -3% | -$329K |
|
843
Vail Resorts
MTN
$5.49B
| $12.1M | ﹤0.01% |
67,206
+5,599
| +9% | +$1.01M |
|
844
Guidewire Software
GWRE
$21.1B
| $12.1M | ﹤0.01% |
87,447
+20,634
| +31% | +$2.85M |
|
845
Pacira BioSciences
PCRX
$1.2B
| $12.1M | ﹤0.01% |
421,255
+361,479
| +605% | +$10.3M |
|
846
Frontline
FRO
$5.13B
| $12M | ﹤0.01% |
466,430
-168,922
| -27% | -$4.35M |
|
847
Vanguard Total International Stock ETF
VXUS
$104B
| $11.9M | ﹤0.01% |
197,149
| – | – |
|
|
FLG
848
Flagstar Financial, Inc.
FLG
$5.31B
| $11.9M | ﹤0.01% |
1,230,726
+34,515
| +3% | +$333K |
|
849
VF Corp
VFC
$6.07B
| $11.9M | ﹤0.01% |
878,469
-109,584
| -11% | -$1.48M |
|
850
PENN Entertainment
PENN
$2.93B
| $11.8M | ﹤0.01% |
610,449
-714,541
| -54% | -$13.8M |
|