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 | |
|---|---|---|---|---|---|---|
1201
Knife River
KNF
$4.42B
| $4.66M | ﹤0.01% |
66,388
-26,713
| -29% | -$1.87M |
|
1202
Impinj
PI
$5.2B
| $4.65M | ﹤0.01% |
29,640
+8,688
| +41% | +$1.36M |
|
1203
Herc Holdings
HRI
$4.2B
| $4.64M | ﹤0.01% |
34,822
-2,587
| -7% | -$345K |
|
1204
Power Integrations
POWI
$2.48B
| $4.64M | ﹤0.01% |
66,110
-71,481
| -52% | -$5.02M |
|
1205
HealthEquity
HQY
$7.97B
| $4.64M | ﹤0.01% |
53,825
-134,688
| -71% | -$11.6M |
|
1206
Eagle Materials
EXP
$7.57B
| $4.63M | ﹤0.01% |
21,303
-28,328
| -57% | -$6.16M |
|
1207
First Industrial Realty Trust
FR
$6.91B
| $4.63M | ﹤0.01% |
97,409
-93,475
| -49% | -$4.44M |
|
1208
United Bankshares
UBSI
$5.3B
| $4.62M | ﹤0.01% |
142,366
-172,770
| -55% | -$5.6M |
|
1209
Essent Group
ESNT
$6.29B
| $4.61M | ﹤0.01% |
82,028
-107,475
| -57% | -$6.04M |
|
1210
KBR
KBR
$6.36B
| $4.6M | ﹤0.01% |
71,771
-77,541
| -52% | -$4.97M |
|
1211
Wendy's
WEN
$1.84B
| $4.6M | ﹤0.01% |
271,087
-14,263
| -5% | -$242K |
|
1212
MaxLinear
MXL
$1.37B
| $4.58M | ﹤0.01% |
227,458
+109,795
| +93% | +$2.21M |
|
1213
Intellia Therapeutics
NTLA
$1.23B
| $4.55M | ﹤0.01% |
203,373
+18,078
| +10% | +$405K |
|
1214
Nuvation Bio
NUVB
$1.07B
| $4.53M | ﹤0.01% |
1,552,138
-53,568
| -3% | -$156K |
|
1215
Asbury Automotive
ABG
$4.8B
| $4.52M | ﹤0.01% |
19,823
-6,362
| -24% | -$1.45M |
|
1216
Kyndryl
KD
$7.39B
| $4.52M | ﹤0.01% |
171,611
-278,197
| -62% | -$7.32M |
|
1217
Service Corp International
SCI
$11.2B
| $4.51M | ﹤0.01% |
63,419
-98,150
| -61% | -$6.98M |
|
|
DNB
1218
DELISTED
Dun & Bradstreet
DNB
| $4.51M | ﹤0.01% |
486,993
-680,486
| -58% | -$6.3M |
|
1219
Cameco
CCJ
$34B
| $4.48M | ﹤0.01% |
90,989
+20,258
| +29% | +$997K |
|
1220
Lucid Motors
LCID
$5.92B
| $4.48M | ﹤0.01% |
171,598
+22,693
| +15% | +$592K |
|
1221
Amicus Therapeutics
FOLD
$2.46B
| $4.43M | ﹤0.01% |
446,391
+97,454
| +28% | +$966K |
|
1222
National Storage Affiliates Trust
NSA
$2.45B
| $4.42M | ﹤0.01% |
107,356
+13,877
| +15% | +$572K |
|
1223
NetEase
NTES
$96.8B
| $4.42M | ﹤0.01% |
46,252
+18,461
| +66% | +$1.76M |
|
1224
Clean Harbors
CLH
$12.7B
| $4.39M | ﹤0.01% |
19,417
-36,582
| -65% | -$8.27M |
|
1225
JetBlue
JBLU
$1.84B
| $4.38M | ﹤0.01% |
719,586
+83,445
| +13% | +$508K |
|