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 | |
|---|---|---|---|---|---|---|
976
Amkor Technology
AMKR
$6.27B
| $8.13M | ﹤0.01% |
203,182
-103,588
| -34% | -$4.15M |
|
977
Surgery Partners
SGRY
$2.83B
| $8.11M | ﹤0.01% |
341,034
+181,694
| +114% | +$4.32M |
|
978
Mirum Pharmaceuticals
MIRM
$3.82B
| $8.04M | ﹤0.01% |
235,094
-39,772
| -14% | -$1.36M |
|
979
Macy's
M
$4.67B
| $8.04M | ﹤0.01% |
418,518
-33,120
| -7% | -$636K |
|
980
Halozyme
HALO
$9.07B
| $8.04M | ﹤0.01% |
153,465
-131,114
| -46% | -$6.86M |
|
981
Bank OZK
OZK
$5.91B
| $7.99M | ﹤0.01% |
194,967
-118,037
| -38% | -$4.84M |
|
|
SMAR
982
DELISTED
Smartsheet Inc.
SMAR
| $7.97M | ﹤0.01% |
180,784
+85,130
| +89% | +$3.75M |
|
983
Verint Systems
VRNT
$1.23B
| $7.97M | ﹤0.01% |
247,417
-72,938
| -23% | -$2.35M |
|
984
California Resources
CRC
$4.39B
| $7.96M | ﹤0.01% |
149,571
+69,826
| +88% | +$3.72M |
|
985
Qualys
QLYS
$4.9B
| $7.93M | ﹤0.01% |
55,601
-45,801
| -45% | -$6.53M |
|
986
Erie Indemnity
ERIE
$17.7B
| $7.9M | ﹤0.01% |
21,802
-12,960
| -37% | -$4.7M |
|
987
UiPath
PATH
$6.25B
| $7.89M | ﹤0.01% |
622,334
+31,273
| +5% | +$397K |
|
|
JWN
988
DELISTED
Nordstrom
JWN
| $7.83M | ﹤0.01% |
368,850
+13,187
| +4% | +$280K |
|
989
Wintrust Financial
WTFC
$9.11B
| $7.79M | ﹤0.01% |
78,989
-55,680
| -41% | -$5.49M |
|
990
Expro
XPRO
$1.45B
| $7.75M | ﹤0.01% |
338,011
-896
| -0.3% | -$20.5K |
|
991
Petrobras
PBR
$81.6B
| $7.72M | ﹤0.01% |
532,708
+181,326
| +52% | +$2.63M |
|
992
Scotiabank
BNS
$79.9B
| $7.7M | ﹤0.01% |
168,536
+43,449
| +35% | +$1.99M |
|
993
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.7M | ﹤0.01% |
116,586
-50,059
| -30% | -$3.31M |
|
994
Roku
ROKU
$14.2B
| $7.63M | ﹤0.01% |
127,310
-241,771
| -66% | -$14.5M |
|
995
Cadence Bank
CADE
$6.96B
| $7.63M | ﹤0.01% |
269,729
-278,232
| -51% | -$7.87M |
|
996
Utz Brands
UTZ
$1.12B
| $7.62M | ﹤0.01% |
457,710
+55,620
| +14% | +$925K |
|
997
WESCO International
WCC
$10.7B
| $7.56M | ﹤0.01% |
47,689
-23,011
| -33% | -$3.65M |
|
998
Western Alliance Bancorporation
WAL
$9.89B
| $7.54M | ﹤0.01% |
119,991
-48,928
| -29% | -$3.07M |
|
999
Old National Bancorp
ONB
$8.78B
| $7.45M | ﹤0.01% |
433,548
-367,740
| -46% | -$6.32M |
|
1000
Boyd Gaming
BYD
$6.9B
| $7.45M | ﹤0.01% |
135,210
-66,512
| -33% | -$3.66M |
|