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 | |
|---|---|---|---|---|---|---|
1151
Telus
TU
$24.2B
| $5.05M | ﹤0.01% |
333,214
+181,095
| +119% | +$2.74M |
|
1152
VanEck Gold Miners ETF
GDX
$21B
| $5.03M | ﹤0.01% |
148,231
-1,229,389
| -89% | -$41.7M |
|
1153
Parsons
PSN
$8.19B
| $5.02M | ﹤0.01% |
61,417
-59,524
| -49% | -$4.87M |
|
1154
Donaldson
DCI
$9.45B
| $5.02M | ﹤0.01% |
70,170
-95,431
| -58% | -$6.83M |
|
|
B
1155
DELISTED
Barnes Group Inc.
B
| $5.02M | ﹤0.01% |
121,183
-11,759
| -9% | -$487K |
|
1156
Outfront Media
OUT
$3.15B
| $5.02M | ﹤0.01% |
356,374
-27,009
| -7% | -$380K |
|
1157
AGCO
AGCO
$8.12B
| $5.01M | ﹤0.01% |
51,195
-30,384
| -37% | -$2.97M |
|
1158
International Seaways
INSW
$2.33B
| $5.01M | ﹤0.01% |
84,698
-50,278
| -37% | -$2.97M |
|
1159
Commerce Bancshares
CBSH
$7.96B
| $4.99M | ﹤0.01% |
94,011
-102,974
| -52% | -$5.47M |
|
|
ECO
1160
Okeanis Eco Tankers
ECO
$940M
| $4.99M | ﹤0.01% |
155,325
+83,342
| +116% | +$2.68M |
|
1161
AllianceBernstein
AB
$4.22B
| $4.97M | ﹤0.01% |
147,100
-1,003
| -0.7% | -$33.9K |
|
1162
Nabors Industries
NBR
$617M
| $4.97M | ﹤0.01% |
69,835
+23,516
| +51% | +$1.67M |
|
1163
Biohaven
BHVN
$1.46B
| $4.96M | ﹤0.01% |
142,888
+56,954
| +66% | +$1.98M |
|
|
PRFT
1164
DELISTED
Perficient Inc
PRFT
| $4.96M | ﹤0.01% |
66,267
+17,849
| +37% | +$1.34M |
|
1165
TTM Technologies
TTMI
$4.84B
| $4.96M | ﹤0.01% |
255,068
-48,209
| -16% | -$937K |
|
1166
AMC Networks
AMCX
$361M
| $4.94M | ﹤0.01% |
511,214
+476,551
| +1,375% | +$4.61M |
|
|
TXNM
1167
TXNM Energy, Inc.
TXNM
$5.99B
| $4.93M | ﹤0.01% |
133,462
-140,251
| -51% | -$5.18M |
|
1168
iQIYI
IQ
$2.5B
| $4.93M | ﹤0.01% |
1,343,760
+547,462
| +69% | +$2.01M |
|
1169
Popular Inc
BPOP
$8.35B
| $4.9M | ﹤0.01% |
55,400
-29,010
| -34% | -$2.57M |
|
1170
Alkermes
ALKS
$4.52B
| $4.89M | ﹤0.01% |
203,038
-31,722
| -14% | -$764K |
|
1171
Evercore
EVR
$13.3B
| $4.89M | ﹤0.01% |
23,453
-30,711
| -57% | -$6.4M |
|
1172
Plug Power
PLUG
$1.74B
| $4.88M | ﹤0.01% |
2,094,835
-583,113
| -22% | -$1.36M |
|
1173
Worthington Enterprises
WOR
$3.22B
| $4.86M | ﹤0.01% |
102,705
+19,595
| +24% | +$927K |
|
1174
Woodward
WWD
$14.3B
| $4.86M | ﹤0.01% |
27,863
-44,360
| -61% | -$7.74M |
|
1175
Group 1 Automotive
GPI
$6.05B
| $4.86M | ﹤0.01% |
16,337
-22,082
| -57% | -$6.56M |
|