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 | |
|---|---|---|---|---|---|---|
1251
Morningstar
MORN
$10.8B
| $4.09M | ﹤0.01% |
13,812
-21,181
| -61% | -$6.27M |
|
1252
Casey's General Stores
CASY
$20.6B
| $4.08M | ﹤0.01% |
10,685
-33,552
| -76% | -$12.8M |
|
1253
Pegasystems
PEGA
$9.93B
| $4.07M | ﹤0.01% |
134,308
-47,134
| -26% | -$1.43M |
|
1254
Adtalem Global Education
ATGE
$4.94B
| $4.06M | ﹤0.01% |
59,497
+24,084
| +68% | +$1.64M |
|
1255
Roivant Sciences
ROIV
$9.61B
| $4.06M | ﹤0.01% |
383,912
-63,050
| -14% | -$666K |
|
1256
Vishay Intertechnology
VSH
$2.07B
| $4.04M | ﹤0.01% |
181,169
-48,268
| -21% | -$1.08M |
|
1257
SPS Commerce
SPSC
$4B
| $4.03M | ﹤0.01% |
21,441
-11,632
| -35% | -$2.19M |
|
1258
Harley-Davidson
HOG
$3.63B
| $4.03M | ﹤0.01% |
120,033
-24,436
| -17% | -$819K |
|
1259
Insight Enterprises
NSIT
$3.9B
| $4.02M | ﹤0.01% |
20,270
-11,818
| -37% | -$2.34M |
|
1260
OneMain Financial
OMF
$7.2B
| $4.01M | ﹤0.01% |
82,641
-43,653
| -35% | -$2.12M |
|
|
BRSL
1261
Brightstar Lottery PLC
BRSL
$3.12B
| $4M | ﹤0.01% |
195,607
+77,633
| +66% | +$1.59M |
|
1262
Levi Strauss
LEVI
$8.67B
| $3.99M | ﹤0.01% |
207,047
+9,513
| +5% | +$183K |
|
1263
Revolution Medicines
RVMD
$8.7B
| $3.98M | ﹤0.01% |
102,643
-32,773
| -24% | -$1.27M |
|
1264
Fulton Financial
FULT
$3.54B
| $3.98M | ﹤0.01% |
234,421
-93,307
| -28% | -$1.58M |
|
1265
The Bancorp
TBBK
$3.5B
| $3.97M | ﹤0.01% |
105,067
-17,957
| -15% | -$678K |
|
1266
Selective Insurance
SIGI
$4.81B
| $3.97M | ﹤0.01% |
42,260
-63,610
| -60% | -$5.97M |
|
1267
Telephone and Data Systems
TDS
$4.51B
| $3.95M | ﹤0.01% |
190,271
+68,904
| +57% | +$1.43M |
|
|
ASBPW
1268
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$908K
| $3.95M | ﹤0.01% |
350,000
| – | – |
|
1269
Boise Cascade
BCC
$3.2B
| $3.93M | ﹤0.01% |
32,963
-22,177
| -40% | -$2.64M |
|
1270
Teradata
TDC
$2B
| $3.93M | ﹤0.01% |
113,708
-88,799
| -44% | -$3.07M |
|
1271
Park Hotels & Resorts
PK
$2.39B
| $3.91M | ﹤0.01% |
261,161
-107,523
| -29% | -$1.61M |
|
1272
Universal Technical Institute
UTI
$1.48B
| $3.91M | ﹤0.01% |
248,616
-15,117
| -6% | -$238K |
|
1273
Box
BOX
$4.7B
| $3.89M | ﹤0.01% |
146,909
-62,538
| -30% | -$1.65M |
|
1274
Arbor Realty Trust
ABR
$2.25B
| $3.88M | ﹤0.01% |
270,218
+88,122
| +48% | +$1.26M |
|
|
AIV
1275
Aimco
AIV
$1.07B
| $3.88M | ﹤0.01% |
467,643
-1,960
| -0.4% | -$16.2K |
|