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 | |
|---|---|---|---|---|---|---|
851
CSG Systems International
CSGS
$1.89B
| $11.8M | ﹤0.01% |
286,291
-14,721
| -5% | -$606K |
|
852
SEI Investments
SEIC
$10.9B
| $11.8M | ﹤0.01% |
182,175
-75,316
| -29% | -$4.87M |
|
853
Talos Energy
TALO
$1.7B
| $11.7M | ﹤0.01% |
963,078
+735,004
| +322% | +$8.93M |
|
854
Unum
UNM
$12.8B
| $11.7M | ﹤0.01% |
228,931
-140,408
| -38% | -$7.18M |
|
855
Knight Transportation
KNX
$6.97B
| $11.7M | ﹤0.01% |
234,271
-111,105
| -32% | -$5.55M |
|
856
Inspire Medical Systems
INSP
$2.45B
| $11.7M | ﹤0.01% |
87,205
+67,206
| +336% | +$9M |
|
857
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $11.7M | ﹤0.01% |
205,030
+26,500
| +15% | +$1.51M |
|
858
Middleby
MIDD
$7.03B
| $11.6M | ﹤0.01% |
94,842
-16,259
| -15% | -$1.99M |
|
859
Treehouse Foods
THS
$906M
| $11.6M | ﹤0.01% |
315,706
+88,475
| +39% | +$3.24M |
|
860
Kosmos Energy
KOS
$827M
| $11.5M | ﹤0.01% |
2,070,725
+1,579,538
| +322% | +$8.75M |
|
861
Liberty Global Class C
LBTYK
$4.13B
| $11.5M | ﹤0.01% |
641,986
-183,208
| -22% | -$3.27M |
|
862
TD Synnex
SNX
$12.6B
| $11.4M | ﹤0.01% |
99,103
-28,952
| -23% | -$3.34M |
|
863
iShares MSCI Mexico ETF
EWW
$1.91B
| $11.4M | ﹤0.01% |
200,964
-107,148
| -35% | -$6.07M |
|
864
ProShares S&P 500 High Income ETF
ISPY
$964M
| $11.3M | ﹤0.01% |
260,000
| – | – |
|
865
Credo Technology Group
CRDO
$27.6B
| $11.2M | ﹤0.01% |
351,664
-7,812
| -2% | -$250K |
|
866
Elastic
ESTC
$9.46B
| $11.2M | ﹤0.01% |
98,071
-32,609
| -25% | -$3.71M |
|
867
Lithia Motors
LAD
$8.82B
| $11.2M | ﹤0.01% |
44,243
-6,840
| -13% | -$1.73M |
|
868
KB Home
KBH
$4.59B
| $11.1M | ﹤0.01% |
157,591
-65,785
| -29% | -$4.62M |
|
869
First Horizon
FHN
$11.5B
| $11.1M | ﹤0.01% |
701,056
-553,056
| -44% | -$8.72M |
|
870
GigaCloud Technology
GCT
$1.09B
| $11M | ﹤0.01% |
361,554
+351,876
| +3,636% | +$10.7M |
|
871
Repligen
RGEN
$6.72B
| $11M | ﹤0.01% |
87,156
-42,395
| -33% | -$5.34M |
|
872
News Corp Class B
NWS
$18.2B
| $11M | ﹤0.01% |
386,907
+12,828
| +3% | +$364K |
|
873
TopBuild
BLD
$12B
| $10.9M | ﹤0.01% |
28,421
-27,121
| -49% | -$10.4M |
|
874
Lazard
LAZ
$5.35B
| $10.9M | ﹤0.01% |
285,734
-204,345
| -42% | -$7.8M |
|
875
iShares US Telecommunications ETF
IYZ
$614M
| $10.9M | ﹤0.01% |
500,000
| – | – |
|