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 | |
|---|---|---|---|---|---|---|
1376
Surmodics
SRDX
$457M
| $3.22M | ﹤0.01% |
76,479
+66,824
| +692% | +$2.81M |
|
|
BERY
1377
DELISTED
Berry Global Group, Inc.
BERY
| $3.21M | ﹤0.01% |
59,329
-95,088
| -62% | -$5.14M |
|
1378
Progyny
PGNY
$1.94B
| $3.2M | ﹤0.01% |
112,017
-84,211
| -43% | -$2.41M |
|
1379
Ryman Hospitality Properties
RHP
$6.31B
| $3.2M | ﹤0.01% |
32,034
-32,248
| -50% | -$3.22M |
|
1380
SLM Corp
SLM
$5.86B
| $3.2M | ﹤0.01% |
153,989
-206,254
| -57% | -$4.29M |
|
1381
BlueLinx
BXC
$617M
| $3.19M | ﹤0.01% |
34,263
-3,097
| -8% | -$288K |
|
1382
Lantheus
LNTH
$3.6B
| $3.18M | ﹤0.01% |
39,602
-80,029
| -67% | -$6.43M |
|
1383
Champion Homes, Inc.
SKY
$4.22B
| $3.18M | ﹤0.01% |
46,911
-44,610
| -49% | -$3.02M |
|
1384
Murphy USA
MUSA
$7.53B
| $3.17M | ﹤0.01% |
6,755
-14,995
| -69% | -$7.04M |
|
1385
BOK Financial
BOKF
$7.06B
| $3.15M | ﹤0.01% |
34,404
-6,408
| -16% | -$587K |
|
1386
Ryder
R
$7.65B
| $3.15M | ﹤0.01% |
25,436
-47,360
| -65% | -$5.87M |
|
1387
TriNet
TNET
$3.35B
| $3.15M | ﹤0.01% |
31,448
-7,729
| -20% | -$773K |
|
1388
Chewy
CHWY
$14.4B
| $3.14M | ﹤0.01% |
115,383
-248,091
| -68% | -$6.76M |
|
1389
Reddit
RDDT
$47.6B
| $3.11M | ﹤0.01% |
48,735
+39,510
| +428% | +$2.52M |
|
1390
OGE Energy
OGE
$8.96B
| $3.1M | ﹤0.01% |
86,967
-314,369
| -78% | -$11.2M |
|
1391
SentinelOne
S
$6.13B
| $3.09M | ﹤0.01% |
146,530
+85,248
| +139% | +$1.8M |
|
1392
Procore
PCOR
$10.5B
| $3.07M | ﹤0.01% |
46,278
-13,959
| -23% | -$926K |
|
|
VRE
1393
Veris Residential
VRE
$1.49B
| $3.07M | ﹤0.01% |
204,555
+131,399
| +180% | +$1.97M |
|
1394
Option Care Health
OPCH
$4.62B
| $3.07M | ﹤0.01% |
110,740
-182,511
| -62% | -$5.06M |
|
1395
Bloomin' Brands
BLMN
$577M
| $3.07M | ﹤0.01% |
159,357
+61,690
| +63% | +$1.19M |
|
1396
Antero Resources
AR
$10.2B
| $3.06M | ﹤0.01% |
93,892
-195,120
| -68% | -$6.37M |
|
1397
iShares TIPS Bond ETF
TIP
$14B
| $3.06M | ﹤0.01% |
28,683
-266
| -0.9% | -$28.4K |
|
1398
Apogee Therapeutics
APGE
$2.2B
| $3.06M | ﹤0.01% |
77,803
+41,157
| +112% | +$1.62M |
|
|
RBCP
1399
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.06M | ﹤0.01% |
+25,000
| New | +$3.06M |
|
1400
Ligand Pharmaceuticals
LGND
$3.23B
| $3.05M | ﹤0.01% |
36,209
+17,421
| +93% | +$1.47M |
|