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 | |
|---|---|---|---|---|---|---|
1101
Hims & Hers Health
HIMS
$11.9B
| $5.68M | ﹤0.01% |
281,132
+128,223
| +84% | +$2.59M |
|
1102
iShares Biotechnology ETF
IBB
$5.7B
| $5.64M | ﹤0.01% |
41,091
+39,155
| +2,022% | +$5.37M |
|
1103
MGIC Investment
MTG
$6.62B
| $5.63M | ﹤0.01% |
261,454
-185,717
| -42% | -$4M |
|
1104
Comfort Systems
FIX
$26.7B
| $5.63M | ﹤0.01% |
18,517
-45,068
| -71% | -$13.7M |
|
1105
Travel + Leisure Co
TNL
$4.03B
| $5.62M | ﹤0.01% |
124,886
-51,759
| -29% | -$2.33M |
|
1106
Applied Industrial Technologies
AIT
$10.1B
| $5.61M | ﹤0.01% |
28,885
-41,363
| -59% | -$8.03M |
|
1107
Glacier Bancorp
GBCI
$5.76B
| $5.58M | ﹤0.01% |
149,559
-134,986
| -47% | -$5.04M |
|
1108
Old Republic International
ORI
$10.1B
| $5.57M | ﹤0.01% |
180,323
-90,139
| -33% | -$2.79M |
|
1109
Stifel
SF
$11.8B
| $5.57M | ﹤0.01% |
66,226
-48,663
| -42% | -$4.1M |
|
1110
World Kinect Corp
WKC
$1.43B
| $5.57M | ﹤0.01% |
215,893
-53,493
| -20% | -$1.38M |
|
1111
Texas Capital Bancshares
TCBI
$3.97B
| $5.57M | ﹤0.01% |
91,087
-55,614
| -38% | -$3.4M |
|
1112
Coursera
COUR
$1.78B
| $5.54M | ﹤0.01% |
773,211
+99,332
| +15% | +$711K |
|
1113
NovoCure
NVCR
$1.41B
| $5.52M | ﹤0.01% |
322,316
+86,916
| +37% | +$1.49M |
|
1114
Healthcare Realty
HR
$6.42B
| $5.51M | ﹤0.01% |
334,277
-83,818
| -20% | -$1.38M |
|
1115
Ambarella
AMBA
$3.46B
| $5.49M | ﹤0.01% |
101,794
-3,075
| -3% | -$166K |
|
1116
iShares MSCI Canada ETF
EWC
$3.26B
| $5.46M | ﹤0.01% |
147,165
+8,896
| +6% | +$330K |
|
1117
Zeta Global
ZETA
$4.88B
| $5.44M | ﹤0.01% |
308,280
-57,661
| -16% | -$1.02M |
|
1118
TAL Education Group
TAL
$6.58B
| $5.44M | ﹤0.01% |
509,758
+82,731
| +19% | +$883K |
|
1119
Redwire
RDW
$1.26B
| $5.44M | ﹤0.01% |
758,284
+410,452
| +118% | +$2.94M |
|
1120
Leggett & Platt
LEG
$1.31B
| $5.41M | ﹤0.01% |
471,996
-523,396
| -53% | -$6M |
|
1121
Millicom
TIGO
$7.83B
| $5.38M | ﹤0.01% |
+219,344
| New | +$5.38M |
|
1122
Kanzhun
BZ
$11.2B
| $5.34M | ﹤0.01% |
283,980
+47,361
| +20% | +$891K |
|
1123
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.3M | ﹤0.01% |
118,354
+43,459
| +58% | +$1.95M |
|
1124
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.29M | ﹤0.01% |
70,619
| – | – |
|
1125
Cognex
CGNX
$7.43B
| $5.28M | ﹤0.01% |
112,943
-154,271
| -58% | -$7.21M |
|