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 | |
|---|---|---|---|---|---|---|
|
BLDP
1351
Ballard Power Systems
BLDP
$622M
| $3.33M | ﹤0.01% |
1,480,400
-44,496
| -3% | -$100K |
|
1352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.33M | ﹤0.01% |
35,900
-28,700
| -44% | -$2.66M |
|
1353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.33M | ﹤0.01% |
35,300
-30,700
| -47% | -$2.89M |
|
1354
Argan
AGX
$3.18B
| $3.31M | ﹤0.01% |
45,247
-6,933
| -13% | -$507K |
|
1355
NCR Voyix
VYX
$1.77B
| $3.31M | ﹤0.01% |
268,082
+188,440
| +237% | +$2.33M |
|
|
BWIN
1356
Baldwin Insurance Group
BWIN
$2.22B
| $3.31M | ﹤0.01% |
93,347
-14,412
| -13% | -$511K |
|
1357
Affiliated Managers Group
AMG
$6.71B
| $3.31M | ﹤0.01% |
21,186
-19,336
| -48% | -$3.02M |
|
1358
Hexcel
HXL
$4.93B
| $3.31M | ﹤0.01% |
53,012
-53,003
| -50% | -$3.31M |
|
1359
DNOW Inc
DNOW
$1.6B
| $3.29M | ﹤0.01% |
239,730
-57,444
| -19% | -$788K |
|
1360
Cimpress
CMPR
$1.4B
| $3.28M | ﹤0.01% |
37,483
-1,459
| -4% | -$128K |
|
1361
Franco-Nevada
FNV
$38.6B
| $3.28M | ﹤0.01% |
27,681
-3,171
| -10% | -$376K |
|
1362
Insperity
NSP
$1.99B
| $3.28M | ﹤0.01% |
35,955
-37,142
| -51% | -$3.39M |
|
1363
ONE Gas
OGS
$4.55B
| $3.28M | ﹤0.01% |
51,370
-50,840
| -50% | -$3.25M |
|
1364
First Bancorp
FBP
$3.49B
| $3.26M | ﹤0.01% |
178,297
-147,807
| -45% | -$2.7M |
|
1365
MarineMax
HZO
$556M
| $3.26M | ﹤0.01% |
100,713
+81,003
| +411% | +$2.62M |
|
1366
RenaissanceRe
RNR
$11.6B
| $3.26M | ﹤0.01% |
14,590
-38,762
| -73% | -$8.66M |
|
1367
FirstCash
FCFS
$6.49B
| $3.25M | ﹤0.01% |
31,008
-39,836
| -56% | -$4.18M |
|
1368
Provident Financial Services
PFS
$2.59B
| $3.25M | ﹤0.01% |
226,715
+68,021
| +43% | +$976K |
|
1369
Ardelyx
ARDX
$1.59B
| $3.25M | ﹤0.01% |
438,040
-21,228
| -5% | -$157K |
|
1370
ePlus
PLUS
$1.97B
| $3.25M | ﹤0.01% |
44,061
-14,435
| -25% | -$1.06M |
|
1371
New Fortress Energy
NFE
$373M
| $3.24M | ﹤0.01% |
147,311
-302,240
| -67% | -$6.64M |
|
1372
BJ's Restaurants
BJRI
$684M
| $3.23M | ﹤0.01% |
93,061
+22,097
| +31% | +$767K |
|
|
ALTR
1373
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.23M | ﹤0.01% |
32,911
-16,876
| -34% | -$1.66M |
|
1374
LXP Industrial Trust
LXP
$2.72B
| $3.23M | ﹤0.01% |
353,696
-172,648
| -33% | -$1.57M |
|
|
ARCH
1375
DELISTED
Arch Resources, Inc.
ARCH
| $3.22M | ﹤0.01% |
21,165
-82,336
| -80% | -$12.5M |
|