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 | |
|---|---|---|---|---|---|---|
1051
Corebridge Financial
CRBG
$17.9B
| $6.45M | ﹤0.01% |
221,333
+42,982
| +24% | +$1.25M |
|
1052
Jack in the Box
JACK
$342M
| $6.44M | ﹤0.01% |
126,468
+62,800
| +99% | +$3.2M |
|
1053
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.43M | ﹤0.01% |
284,979
| – | – |
|
1054
NIO
NIO
$13.6B
| $6.42M | ﹤0.01% |
1,542,814
-92,834
| -6% | -$386K |
|
1055
Euronet Worldwide
EEFT
$3.57B
| $6.41M | ﹤0.01% |
61,912
+8,792
| +17% | +$910K |
|
1056
Nexstar Media Group
NXST
$5.98B
| $6.4M | ﹤0.01% |
38,576
-33,790
| -47% | -$5.61M |
|
1057
Cogent Communications
CCOI
$1.74B
| $6.39M | ﹤0.01% |
113,302
+64,821
| +134% | +$3.66M |
|
1058
Atkore
ATKR
$2.04B
| $6.36M | ﹤0.01% |
47,108
-6,151
| -12% | -$830K |
|
|
ALTM
1059
DELISTED
Arcadium Lithium plc
ALTM
| $6.35M | ﹤0.01% |
1,889,752
-314,009
| -14% | -$1.05M |
|
1060
Chemed
CHE
$6.67B
| $6.33M | ﹤0.01% |
11,672
-6,883
| -37% | -$3.73M |
|
1061
Silicon Laboratories
SLAB
$4.34B
| $6.33M | ﹤0.01% |
57,205
-9,606
| -14% | -$1.06M |
|
|
VSTO
1062
DELISTED
Vista Outdoor Inc.
VSTO
| $6.29M | ﹤0.01% |
167,116
+86,669
| +108% | +$3.26M |
|
1063
Lumen
LUMN
$6.25B
| $6.28M | ﹤0.01% |
5,713,997
-245,236
| -4% | -$270K |
|
1064
Dentsply Sirona
XRAY
$2.78B
| $6.28M | ﹤0.01% |
251,889
-128,393
| -34% | -$3.2M |
|
1065
LCI Industries
LCII
$2.47B
| $6.27M | ﹤0.01% |
60,614
+12,866
| +27% | +$1.33M |
|
1066
Jones Lang LaSalle
JLL
$14.6B
| $6.25M | ﹤0.01% |
30,428
-24,664
| -45% | -$5.06M |
|
1067
Saic
SAIC
$4.75B
| $6.24M | ﹤0.01% |
53,110
-72,480
| -58% | -$8.52M |
|
1068
Genesis Energy
GEL
$2.03B
| $6.23M | ﹤0.01% |
435,017
+237,517
| +120% | +$3.4M |
|
1069
US Foods
USFD
$17.5B
| $6.2M | ﹤0.01% |
116,995
-179,874
| -61% | -$9.53M |
|
1070
Dutch Bros
BROS
$8.44B
| $6.19M | ﹤0.01% |
149,618
+9,735
| +7% | +$403K |
|
1071
Pinnacle Financial Partners
PNFP
$7.59B
| $6.19M | ﹤0.01% |
77,360
-69,047
| -47% | -$5.53M |
|
1072
Sonos
SONO
$1.77B
| $6.19M | ﹤0.01% |
419,144
+52,240
| +14% | +$771K |
|
1073
Hancock Whitney
HWC
$5.38B
| $6.17M | ﹤0.01% |
128,901
-103,843
| -45% | -$4.97M |
|
1074
Axos Financial
AX
$5.19B
| $6.15M | ﹤0.01% |
107,628
-46,384
| -30% | -$2.65M |
|
1075
Home BancShares
HOMB
$5.82B
| $6.14M | ﹤0.01% |
256,025
-228,957
| -47% | -$5.49M |
|