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 | |
|---|---|---|---|---|---|---|
1226
AerCap
AER
$21.8B
| $4.37M | ﹤0.01% |
46,910
-391
| -0.8% | -$36.4K |
|
1227
Kilroy Realty
KRC
$5.11B
| $4.37M | ﹤0.01% |
140,167
-20,570
| -13% | -$641K |
|
1228
Fomento Económico Mexicano
FMX
$32B
| $4.36M | ﹤0.01% |
40,503
-96,481
| -70% | -$10.4M |
|
1229
Terreno Realty
TRNO
$6.05B
| $4.36M | ﹤0.01% |
73,600
-47,104
| -39% | -$2.79M |
|
1230
Lyft
LYFT
$7.73B
| $4.33M | ﹤0.01% |
307,347
+137,488
| +81% | +$1.94M |
|
1231
Olin
OLN
$3.02B
| $4.31M | ﹤0.01% |
91,428
-84,237
| -48% | -$3.97M |
|
|
AXNX
1232
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.31M | ﹤0.01% |
64,111
-2,024
| -3% | -$136K |
|
1233
Goodyear
GT
$2.43B
| $4.28M | ﹤0.01% |
377,304
-241,135
| -39% | -$2.74M |
|
1234
Cal-Maine
CALM
$5.37B
| $4.27M | ﹤0.01% |
69,827
-14,067
| -17% | -$860K |
|
1235
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.26M | ﹤0.01% |
15,196
-10,027
| -40% | -$2.81M |
|
1236
Visteon
VC
$3.4B
| $4.25M | ﹤0.01% |
39,823
-20,481
| -34% | -$2.19M |
|
1237
UL Solutions
ULS
$13.4B
| $4.22M | ﹤0.01% |
+100,000
| New | +$4.22M |
|
1238
OceanFirst Financial
OCFC
$1.04B
| $4.21M | ﹤0.01% |
264,976
-48,611
| -16% | -$772K |
|
1239
Fabrinet
FN
$12.8B
| $4.18M | ﹤0.01% |
17,086
-20,166
| -54% | -$4.93M |
|
1240
AeroVironment
AVAV
$12.1B
| $4.17M | ﹤0.01% |
22,927
-9,381
| -29% | -$1.71M |
|
1241
Corbus Pharmaceuticals
CRBP
$116M
| $4.15M | ﹤0.01% |
91,728
-93,420
| -50% | -$4.23M |
|
1242
Beazer Homes USA
BZH
$781M
| $4.15M | ﹤0.01% |
150,989
+12,364
| +9% | +$340K |
|
1243
H.B. Fuller
FUL
$3.33B
| $4.14M | ﹤0.01% |
53,870
+3,108
| +6% | +$239K |
|
1244
Transocean
RIG
$3.11B
| $4.14M | ﹤0.01% |
774,243
+211,618
| +38% | +$1.13M |
|
|
AZEK
1245
DELISTED
The AZEK Co
AZEK
| $4.12M | ﹤0.01% |
97,769
-43,199
| -31% | -$1.82M |
|
1246
Ingredion
INGR
$8.09B
| $4.11M | ﹤0.01% |
35,859
-30,116
| -46% | -$3.46M |
|
1247
Enpro
NPO
$4.64B
| $4.1M | ﹤0.01% |
28,150
+9,490
| +51% | +$1.38M |
|
1248
Houlihan Lokey
HLI
$14.4B
| $4.09M | ﹤0.01% |
30,338
-36,382
| -55% | -$4.91M |
|
1249
NOV
NOV
$4.79B
| $4.09M | ﹤0.01% |
215,153
-341,444
| -61% | -$6.49M |
|
1250
Aramark
ARMK
$10.1B
| $4.09M | ﹤0.01% |
120,195
-183,602
| -60% | -$6.24M |
|