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 | |
|---|---|---|---|---|---|---|
1326
MasTec
MTZ
$15B
| $3.49M | ﹤0.01% |
32,594
-35,479
| -52% | -$3.79M |
|
1327
Bandwidth Inc
BAND
$495M
| $3.47M | ﹤0.01% |
205,719
-17,161
| -8% | -$290K |
|
1328
WaFd
WAFD
$2.46B
| $3.47M | ﹤0.01% |
121,459
+3,902
| +3% | +$112K |
|
1329
RB Global
RBA
$21.7B
| $3.47M | ﹤0.01% |
45,435
+39,515
| +667% | +$3.02M |
|
1330
Alamos Gold
AGI
$13.9B
| $3.45M | ﹤0.01% |
219,877
-89,516
| -29% | -$1.4M |
|
1331
Goosehead Insurance
GSHD
$2.05B
| $3.44M | ﹤0.01% |
59,968
+33,068
| +123% | +$1.9M |
|
1332
Cullinan Oncology
CGEM
$386M
| $3.44M | ﹤0.01% |
197,314
+157,122
| +391% | +$2.74M |
|
1333
RLI Corp
RLI
$6.14B
| $3.43M | ﹤0.01% |
48,798
-30,152
| -38% | -$2.12M |
|
1334
SiteOne Landscape Supply
SITE
$6.23B
| $3.43M | ﹤0.01% |
28,264
+16,753
| +146% | +$2.03M |
|
1335
International Bancshares
IBOC
$4.39B
| $3.43M | ﹤0.01% |
59,936
-59,718
| -50% | -$3.42M |
|
1336
Onto Innovation
ONTO
$5.44B
| $3.42M | ﹤0.01% |
15,550
-66,653
| -81% | -$14.6M |
|
1337
Liberty Global Class A
LBTYA
$4.05B
| $3.41M | ﹤0.01% |
195,919
-365,389
| -65% | -$6.37M |
|
|
HIBB
1338
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.41M | ﹤0.01% |
39,079
+10,817
| +38% | +$944K |
|
|
ALEX
1339
Alexander & Baldwin
ALEX
$1.34B
| $3.41M | ﹤0.01% |
200,841
-89,469
| -31% | -$1.52M |
|
1340
Coeur Mining
CDE
$9.98B
| $3.4M | ﹤0.01% |
604,555
-445,655
| -42% | -$2.5M |
|
1341
Ameris Bancorp
ABCB
$5.1B
| $3.4M | ﹤0.01% |
67,402
-56,630
| -46% | -$2.85M |
|
1342
Novanta
NOVT
$4.12B
| $3.39M | ﹤0.01% |
20,808
-38,487
| -65% | -$6.28M |
|
1343
IonQ
IONQ
$16.6B
| $3.39M | ﹤0.01% |
482,295
-185,494
| -28% | -$1.3M |
|
1344
Flowers Foods
FLO
$2.9B
| $3.39M | ﹤0.01% |
152,514
-158,746
| -51% | -$3.53M |
|
1345
Nextracker
NXT
$9.87B
| $3.39M | ﹤0.01% |
72,202
-48,370
| -40% | -$2.27M |
|
1346
New Jersey Resources
NJR
$4.74B
| $3.38M | ﹤0.01% |
79,104
-285,221
| -78% | -$12.2M |
|
1347
Donnelley Financial Solutions
DFIN
$1.5B
| $3.38M | ﹤0.01% |
56,673
+8,408
| +17% | +$501K |
|
1348
Kinsale Capital Group
KNSL
$10.1B
| $3.38M | ﹤0.01% |
8,758
-18,335
| -68% | -$7.07M |
|
1349
SoundHound AI
SOUN
$5.76B
| $3.36M | ﹤0.01% |
850,676
+714,325
| +524% | +$2.82M |
|
1350
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $3.33M | ﹤0.01% |
71,426
-98,560
| -58% | -$4.6M |
|