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 | |
|---|---|---|---|---|---|---|
1126
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.28M | ﹤0.01% |
200,000
| – | – |
|
1127
Teva Pharmaceuticals
TEVA
$22.7B
| $5.28M | ﹤0.01% |
324,747
-373,257
| -53% | -$6.06M |
|
1128
Samsara
IOT
$22B
| $5.28M | ﹤0.01% |
156,534
+44,627
| +40% | +$1.5M |
|
1129
Ares Capital
ARCC
$15.7B
| $5.27M | ﹤0.01% |
252,812
+118,742
| +89% | +$2.47M |
|
1130
Azenta
AZTA
$1.38B
| $5.24M | ﹤0.01% |
99,527
-169,690
| -63% | -$8.93M |
|
1131
Universal Display
OLED
$6.53B
| $5.23M | ﹤0.01% |
24,891
-31,266
| -56% | -$6.57M |
|
1132
Banc of California
BANC
$2.63B
| $5.21M | ﹤0.01% |
407,758
-42,861
| -10% | -$548K |
|
|
TELL
1133
DELISTED
Tellurian Inc.
TELL
| $5.2M | ﹤0.01% |
7,512,517
+4,718,405
| +169% | +$3.27M |
|
1134
Associated Banc-Corp
ASB
$4.35B
| $5.19M | ﹤0.01% |
245,549
-212,995
| -46% | -$4.5M |
|
1135
Paylocity
PCTY
$9.38B
| $5.18M | ﹤0.01% |
39,288
-22,702
| -37% | -$2.99M |
|
1136
FS KKR Capital
FSK
$4.92B
| $5.18M | ﹤0.01% |
262,415
+262,400
| +1,749,333% | +$5.18M |
|
1137
EchoStar
SATS
$21.6B
| $5.17M | ﹤0.01% |
290,409
-218,906
| -43% | -$3.9M |
|
1138
Novavax
NVAX
$1.29B
| $5.16M | ﹤0.01% |
407,952
+154,526
| +61% | +$1.96M |
|
1139
Global X Uranium ETF
URA
$4.28B
| $5.16M | ﹤0.01% |
178,086
+21,394
| +14% | +$619K |
|
1140
Clearwater Analytics
CWAN
$5.73B
| $5.15M | ﹤0.01% |
278,141
+135,650
| +95% | +$2.51M |
|
1141
ProShares Nasdaq-100 High Income ETF
IQQQ
$240M
| $5.12M | ﹤0.01% |
120,000
| – | – |
|
1142
Cabot Corp
CBT
$4.25B
| $5.12M | ﹤0.01% |
55,707
-61,984
| -53% | -$5.7M |
|
1143
iShares MSCI Australia ETF
EWA
$1.55B
| $5.12M | ﹤0.01% |
209,318
-112,152
| -35% | -$2.74M |
|
|
INN
1144
Summit Hotel Properties
INN
$626M
| $5.1M | ﹤0.01% |
850,897
-198,265
| -19% | -$1.19M |
|
1145
UMB Financial
UMBF
$9.23B
| $5.1M | ﹤0.01% |
61,107
-49,748
| -45% | -$4.15M |
|
1146
MakeMyTrip
MMYT
$9.34B
| $5.09M | ﹤0.01% |
60,456
+456
| +0.8% | +$38.4K |
|
1147
Semtech
SMTC
$5.32B
| $5.06M | ﹤0.01% |
169,250
-7,198
| -4% | -$215K |
|
1148
Fluor
FLR
$6.64B
| $5.05M | ﹤0.01% |
116,033
-165,250
| -59% | -$7.2M |
|
1149
Terex
TEX
$3.49B
| $5.05M | ﹤0.01% |
92,178
-35,410
| -28% | -$1.94M |
|
1150
Standard BioTools
LAB
$493M
| $5.05M | ﹤0.01% |
2,851,165
-1,102,655
| -28% | -$1.95M |
|