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 | |
|---|---|---|---|---|---|---|
1076
Kadant
KAI
$3.73B
| $6.13M | ﹤0.01% |
20,882
+2,053
| +11% | +$603K |
|
1077
Phillips Edison & Co
PECO
$4.45B
| $6.13M | ﹤0.01% |
187,303
+46,263
| +33% | +$1.51M |
|
|
SRCL
1078
DELISTED
Stericycle Inc
SRCL
| $6.12M | ﹤0.01% |
105,196
-34,375
| -25% | -$2M |
|
1079
AptarGroup
ATR
$8.97B
| $6.08M | ﹤0.01% |
43,196
-41,001
| -49% | -$5.77M |
|
1080
ICU Medical
ICUI
$3.32B
| $6.08M | ﹤0.01% |
51,197
-453
| -0.9% | -$53.8K |
|
1081
Thor Industries
THO
$5.68B
| $6.06M | ﹤0.01% |
64,823
-31,154
| -32% | -$2.91M |
|
1082
Post Holdings
POST
$5.73B
| $6.01M | ﹤0.01% |
57,672
-127,163
| -69% | -$13.2M |
|
1083
Lincoln Electric
LECO
$13.3B
| $6M | ﹤0.01% |
31,780
-35,763
| -53% | -$6.75M |
|
1084
Encompass Health
EHC
$12.8B
| $5.99M | ﹤0.01% |
69,837
-127,925
| -65% | -$11M |
|
1085
NNN REIT
NNN
$8.15B
| $5.95M | ﹤0.01% |
139,603
-47,035
| -25% | -$2M |
|
1086
Brixmor Property Group
BRX
$8.56B
| $5.94M | ﹤0.01% |
257,076
-124,165
| -33% | -$2.87M |
|
1087
EastGroup Properties
EGP
$8.91B
| $5.92M | ﹤0.01% |
34,784
-20,294
| -37% | -$3.45M |
|
1088
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.9M | ﹤0.01% |
38,752
-36,087
| -48% | -$5.5M |
|
1089
Omnicell
OMCL
$1.51B
| $5.89M | ﹤0.01% |
217,535
+59,454
| +38% | +$1.61M |
|
1090
FNB Corp
FNB
$5.88B
| $5.89M | ﹤0.01% |
430,250
-419,776
| -49% | -$5.74M |
|
1091
BJs Wholesale Club
BJ
$13B
| $5.81M | ﹤0.01% |
66,182
-164,392
| -71% | -$14.4M |
|
1092
Peloton Interactive
PTON
$3.09B
| $5.81M | ﹤0.01% |
1,720,058
+1,458,222
| +557% | +$4.93M |
|
1093
Cable One
CABO
$963M
| $5.8M | ﹤0.01% |
16,376
+5,319
| +48% | +$1.88M |
|
1094
Toast
TOST
$23.5B
| $5.78M | ﹤0.01% |
224,255
-32,769
| -13% | -$844K |
|
1095
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.77M | ﹤0.01% |
187,039
-101,085
| -35% | -$3.12M |
|
1096
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $5.75M | ﹤0.01% |
53,910
-57,916
| -52% | -$6.18M |
|
1097
Viasat
VSAT
$4.03B
| $5.74M | ﹤0.01% |
452,075
+114,252
| +34% | +$1.45M |
|
|
BPMC
1098
DELISTED
Blueprint Medicines
BPMC
| $5.74M | ﹤0.01% |
53,203
-12,192
| -19% | -$1.31M |
|
1099
Century Communities
CCS
$2.01B
| $5.73M | ﹤0.01% |
70,133
-14,915
| -18% | -$1.22M |
|
1100
KB Financial Group
KB
$30.9B
| $5.71M | ﹤0.01% |
100,835
+63,329
| +169% | +$3.58M |
|