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 | |
|---|---|---|---|---|---|---|
926
Progress Software
PRGS
$1.85B
| $9.39M | ﹤0.01% |
173,062
-15,424
| -8% | -$837K |
|
927
Flowserve
FLS
$7.41B
| $9.37M | ﹤0.01% |
194,734
-173,563
| -47% | -$8.35M |
|
928
Huazhu Hotels Group
HTHT
$11.3B
| $9.36M | ﹤0.01% |
280,979
+6,692
| +2% | +$223K |
|
929
Thomson Reuters
TRI
$78.2B
| $9.28M | ﹤0.01% |
55,036
+32,512
| +144% | +$5.48M |
|
930
Confluent
CFLT
$6.71B
| $9.09M | ﹤0.01% |
307,773
-42,866
| -12% | -$1.27M |
|
931
Landstar System
LSTR
$4.59B
| $9.07M | ﹤0.01% |
49,169
-82,847
| -63% | -$15.3M |
|
932
TORM
TRMD
$2.16B
| $9.01M | ﹤0.01% |
232,366
+79,878
| +52% | +$3.1M |
|
933
Prosperity Bancshares
PB
$6.44B
| $9M | ﹤0.01% |
147,244
-50,013
| -25% | -$3.06M |
|
934
Atmus Filtration Technologies
ATMU
$3.84B
| $9M | ﹤0.01% |
312,588
-86,066
| -22% | -$2.48M |
|
935
Regal Rexnord
RRX
$9.62B
| $8.99M | ﹤0.01% |
66,494
-18,988
| -22% | -$2.57M |
|
936
Alcoa
AA
$8.36B
| $8.96M | ﹤0.01% |
225,146
-560,367
| -71% | -$22.3M |
|
937
ADT
ADT
$7.26B
| $8.95M | ﹤0.01% |
1,177,078
+717,452
| +156% | +$5.45M |
|
938
Papa John's
PZZA
$1.64B
| $8.94M | ﹤0.01% |
190,355
+52,103
| +38% | +$2.45M |
|
939
Wyndham Hotels & Resorts
WH
$6.75B
| $8.93M | ﹤0.01% |
120,720
+33,925
| +39% | +$2.51M |
|
940
Shake Shack
SHAK
$4.18B
| $8.93M | ﹤0.01% |
99,245
+62,248
| +168% | +$5.6M |
|
941
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.91M | ﹤0.01% |
648,072
-421,797
| -39% | -$5.8M |
|
|
NEE.PRS
942
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $8.9M | ﹤0.01% |
+179,870
| New | +$8.9M |
|
943
Boot Barn
BOOT
$5.76B
| $8.88M | ﹤0.01% |
68,833
-1,250
| -2% | -$161K |
|
944
Magna International
MGA
$13.2B
| $8.87M | ﹤0.01% |
211,640
+121,276
| +134% | +$5.08M |
|
945
New Oriental
EDU
$8.93B
| $8.81M | ﹤0.01% |
113,380
+112,458
| +12,197% | +$8.74M |
|
946
Saia
SAIA
$8.41B
| $8.75M | ﹤0.01% |
18,442
-16,946
| -48% | -$8.04M |
|
947
Exelixis
EXEL
$10.5B
| $8.7M | ﹤0.01% |
387,309
-25,416
| -6% | -$571K |
|
948
Legend Biotech
LEGN
$6.24B
| $8.68M | ﹤0.01% |
196,013
-10,494
| -5% | -$465K |
|
949
iShares US Medical Devices ETF
IHI
$4.31B
| $8.68M | ﹤0.01% |
154,893
-197,202
| -56% | -$11.1M |
|
950
LiveRamp
RAMP
$1.77B
| $8.67M | ﹤0.01% |
280,346
+88,050
| +46% | +$2.72M |
|