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 | |
|---|---|---|---|---|---|---|
901
Casella Waste Systems
CWST
$5.89B
| $10.1M | ﹤0.01% |
102,220
+51,197
| +100% | +$5.08M |
|
902
TEGNA Inc
TGNA
$3.38B
| $10.1M | ﹤0.01% |
727,279
+254,200
| +54% | +$3.54M |
|
903
Tencent Music
TME
$39.5B
| $10.1M | ﹤0.01% |
720,660
+69,693
| +11% | +$979K |
|
904
Wingstop
WING
$7.67B
| $10.1M | ﹤0.01% |
23,918
-39,634
| -62% | -$16.8M |
|
905
Columbia Banking Systems
COLB
$7.87B
| $10.1M | ﹤0.01% |
506,828
-403,346
| -44% | -$8.02M |
|
906
iShares MSCI Switzerland ETF
EWL
$1.34B
| $10.1M | ﹤0.01% |
208,928
+24,729
| +13% | +$1.19M |
|
907
BellRing Brands
BRBR
$4.7B
| $10.1M | ﹤0.01% |
176,146
-179,271
| -50% | -$10.2M |
|
|
GOGL
908
DELISTED
Golden Ocean Group
GOGL
| $9.98M | ﹤0.01% |
722,818
+334,716
| +86% | +$4.62M |
|
909
Liberty Media Series C
FWONK
$25.5B
| $9.96M | ﹤0.01% |
138,632
-43,318
| -24% | -$3.11M |
|
910
LGI Homes
LGIH
$1.45B
| $9.95M | ﹤0.01% |
111,184
-19,280
| -15% | -$1.73M |
|
911
Vipshop
VIPS
$8.95B
| $9.89M | ﹤0.01% |
759,389
-53,618
| -7% | -$698K |
|
912
Advanced Drainage Systems
WMS
$11.4B
| $9.86M | ﹤0.01% |
61,484
-111,695
| -64% | -$17.9M |
|
913
PROG Holdings
PRG
$1.44B
| $9.81M | ﹤0.01% |
282,958
-20,552
| -7% | -$713K |
|
914
RH
RH
$4.27B
| $9.76M | ﹤0.01% |
39,920
+12,673
| +47% | +$3.1M |
|
915
Matador Resources
MTDR
$6.05B
| $9.76M | ﹤0.01% |
163,746
-72,205
| -31% | -$4.3M |
|
916
SolarEdge
SEDG
$1.75B
| $9.74M | ﹤0.01% |
385,357
+249,964
| +185% | +$6.31M |
|
917
CubeSmart
CUBE
$9.49B
| $9.7M | ﹤0.01% |
214,645
-46,657
| -18% | -$2.11M |
|
918
Vaxcyte
PCVX
$4.29B
| $9.66M | ﹤0.01% |
127,952
-1,300
| -1% | -$98.2K |
|
919
nVent Electric
NVT
$15.4B
| $9.63M | ﹤0.01% |
125,659
-174,792
| -58% | -$13.4M |
|
920
Rexford Industrial Realty
REXR
$10.3B
| $9.57M | ﹤0.01% |
214,539
-43,416
| -17% | -$1.94M |
|
|
LSXMA
921
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.55M | ﹤0.01% |
431,340
+86,279
| +25% | +$1.91M |
|
922
Lamar Advertising Co
LAMR
$13B
| $9.53M | ﹤0.01% |
79,777
-41,734
| -34% | -$4.99M |
|
923
Webster Financial
WBS
$10.3B
| $9.51M | ﹤0.01% |
218,278
-113,046
| -34% | -$4.93M |
|
924
Robert Half
RHI
$3.7B
| $9.51M | ﹤0.01% |
148,663
-163,964
| -52% | -$10.5M |
|
925
East-West Bancorp
EWBC
$15.1B
| $9.48M | ﹤0.01% |
129,481
-129,353
| -50% | -$9.47M |
|