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 | |
|---|---|---|---|---|---|---|
1276
Tetra Tech
TTEK
$9.5B
| $3.85M | ﹤0.01% |
94,200
-190,570
| -67% | -$7.79M |
|
1277
Interactive Brokers
IBKR
$28.4B
| $3.85M | ﹤0.01% |
125,464
-287,108
| -70% | -$8.8M |
|
1278
BWX Technologies
BWXT
$15.4B
| $3.84M | ﹤0.01% |
40,376
-66,456
| -62% | -$6.31M |
|
1279
Moog
MOG.A
$6.27B
| $3.83M | ﹤0.01% |
22,900
-35,077
| -61% | -$5.87M |
|
1280
ACV Auctions
ACVA
$1.72B
| $3.83M | ﹤0.01% |
209,844
+92,646
| +79% | +$1.69M |
|
1281
GSK
GSK
$82.2B
| $3.83M | ﹤0.01% |
99,466
+3,172
| +3% | +$122K |
|
1282
Tri Pointe Homes
TPH
$3.09B
| $3.83M | ﹤0.01% |
102,696
-83,816
| -45% | -$3.12M |
|
1283
Huron Consulting
HURN
$2.44B
| $3.82M | ﹤0.01% |
38,769
-12,431
| -24% | -$1.22M |
|
1284
Maximus
MMS
$5.05B
| $3.81M | ﹤0.01% |
44,398
-64,494
| -59% | -$5.53M |
|
1285
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.79M | ﹤0.01% |
2,190,521
+125,170
| +6% | +$217K |
|
|
AVDL
1286
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.79M | ﹤0.01% |
+269,261
| New | +$3.79M |
|
1287
Allison Transmission
ALSN
$7.39B
| $3.78M | ﹤0.01% |
49,783
-30,750
| -38% | -$2.33M |
|
1288
Essential Properties Realty Trust
EPRT
$5.91B
| $3.78M | ﹤0.01% |
136,292
-24,803
| -15% | -$688K |
|
1289
Douglas Emmett
DEI
$2.79B
| $3.77M | ﹤0.01% |
282,793
+120,530
| +74% | +$1.6M |
|
1290
Skechers
SKX
$9.49B
| $3.76M | ﹤0.01% |
54,449
-88,535
| -62% | -$6.12M |
|
1291
First Hawaiian
FHB
$3.19B
| $3.76M | ﹤0.01% |
181,011
+23,562
| +15% | +$489K |
|
1292
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.76M | ﹤0.01% |
62,592
-4,206
| -6% | -$252K |
|
1293
Avidity Biosciences
RNA
$5.76B
| $3.75M | ﹤0.01% |
91,794
-32,152
| -26% | -$1.31M |
|
1294
PVH
PVH
$3.9B
| $3.74M | ﹤0.01% |
35,321
-24,406
| -41% | -$2.58M |
|
|
TEM
1295
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $3.71M | ﹤0.01% |
+106,000
| New | +$3.71M |
|
1296
Sonoco
SON
$4.71B
| $3.71M | ﹤0.01% |
73,086
-24,394
| -25% | -$1.24M |
|
|
MZTI
1297
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.71M | ﹤0.01% |
19,600
-21,545
| -52% | -$4.07M |
|
1298
Pliant Therapeutics
PLRX
$97.6M
| $3.69M | ﹤0.01% |
342,924
-17,221
| -5% | -$185K |
|
1299
The Ensign Group
ENSG
$9.69B
| $3.68M | ﹤0.01% |
29,774
-29,447
| -50% | -$3.64M |
|
1300
Chart Industries
GTLS
$8.95B
| $3.68M | ﹤0.01% |
25,509
-50,068
| -66% | -$7.23M |
|