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 | |
|---|---|---|---|---|---|---|
951
Sociedad Química y Minera de Chile
SQM
$12.2B
| $8.67M | ﹤0.01% |
212,701
+20,629
| +11% | +$841K |
|
952
Academy Sports + Outdoors
ASO
$3.2B
| $8.67M | ﹤0.01% |
162,801
+47,882
| +42% | +$2.55M |
|
953
FTAI Aviation
FTAI
$17.4B
| $8.64M | ﹤0.01% |
83,705
-81,564
| -49% | -$8.42M |
|
954
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.64M | ﹤0.01% |
140,127
+8,510
| +6% | +$525K |
|
955
EXL Service
EXLS
$7.13B
| $8.61M | ﹤0.01% |
274,693
-120,216
| -30% | -$3.77M |
|
956
Corcept Therapeutics
CORT
$7.83B
| $8.59M | ﹤0.01% |
264,443
-10,801
| -4% | -$351K |
|
957
Oshkosh
OSK
$8.88B
| $8.58M | ﹤0.01% |
79,275
-52,963
| -40% | -$5.73M |
|
958
United Parks & Resorts
PRKS
$2.76B
| $8.55M | ﹤0.01% |
157,429
+54,869
| +53% | +$2.98M |
|
959
STAG Industrial
STAG
$6.8B
| $8.48M | ﹤0.01% |
235,158
-27,845
| -11% | -$1M |
|
960
Starwood Property Trust
STWD
$7.56B
| $8.47M | ﹤0.01% |
447,289
-1,250
| -0.3% | -$23.7K |
|
961
Murphy Oil
MUR
$3.69B
| $8.36M | ﹤0.01% |
202,840
-82,704
| -29% | -$3.41M |
|
962
Sabesp
SBS
$16.1B
| $8.36M | ﹤0.01% |
621,895
| – | – |
|
963
Diebold Nixdorf
DBD
$2.22B
| $8.34M | ﹤0.01% |
216,684
+136,437
| +170% | +$5.25M |
|
964
RXO
RXO
$2.81B
| $8.32M | ﹤0.01% |
318,343
+26,093
| +9% | +$682K |
|
965
Apellis Pharmaceuticals
APLS
$3.21B
| $8.32M | ﹤0.01% |
216,878
+191,086
| +741% | +$7.33M |
|
966
Nu Holdings
NU
$75.5B
| $8.32M | ﹤0.01% |
645,289
+544,328
| +539% | +$7.01M |
|
967
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $8.31M | ﹤0.01% |
140,000
| – | – |
|
968
Macerich
MAC
$4.61B
| $8.28M | ﹤0.01% |
536,101
+319,852
| +148% | +$4.94M |
|
969
Griffon
GFF
$3.72B
| $8.24M | ﹤0.01% |
129,011
+78,158
| +154% | +$4.99M |
|
970
Performance Food Group
PFGC
$16.6B
| $8.23M | ﹤0.01% |
124,440
-80,159
| -39% | -$5.3M |
|
971
Unity
U
$18.3B
| $8.2M | ﹤0.01% |
504,643
+170,724
| +51% | +$2.78M |
|
972
BP
BP
$88.8B
| $8.18M | ﹤0.01% |
226,487
+41,704
| +23% | +$1.51M |
|
973
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $8.16M | ﹤0.01% |
212,410
+102,456
| +93% | +$3.94M |
|
974
Clear Secure
YOU
$3.58B
| $8.16M | ﹤0.01% |
436,129
-39,540
| -8% | -$740K |
|
975
Columbia Sportswear
COLM
$3.05B
| $8.14M | ﹤0.01% |
102,937
+63,221
| +159% | +$5M |
|