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 | |
|---|---|---|---|---|---|---|
|
BORR
1401
Borr Drilling
BORR
$862M
| $3.03M | ﹤0.01% |
470,055
-381,617
| -45% | -$2.46M |
|
|
MORF
1402
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.03M | ﹤0.01% |
88,766
+44,039
| +98% | +$1.5M |
|
1403
Summit Therapeutics
SMMT
$14.1B
| $3.02M | ﹤0.01% |
387,313
-5,999
| -2% | -$46.8K |
|
1404
SPX Corp
SPXC
$9.21B
| $3.01M | ﹤0.01% |
21,194
-24,657
| -54% | -$3.5M |
|
1405
Perella Weinberg Partners
PWP
$1.43B
| $3M | ﹤0.01% |
184,870
-42,403
| -19% | -$689K |
|
1406
Minerals Technologies
MTX
$1.99B
| $2.99M | ﹤0.01% |
35,961
-11,405
| -24% | -$948K |
|
1407
Ormat Technologies
ORA
$5.53B
| $2.98M | ﹤0.01% |
41,544
-48,122
| -54% | -$3.45M |
|
|
LSXMK
1408
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.98M | ﹤0.01% |
134,371
-53,762
| -29% | -$1.19M |
|
|
BECN
1409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.97M | ﹤0.01% |
32,802
-58,591
| -64% | -$5.3M |
|
|
NXRT
1410
NexPoint Residential Trust
NXRT
$858M
| $2.96M | ﹤0.01% |
74,934
-16,060
| -18% | -$635K |
|
1411
ASGN Inc
ASGN
$2.26B
| $2.96M | ﹤0.01% |
33,554
-49,090
| -59% | -$4.33M |
|
1412
New York Times
NYT
$9.59B
| $2.96M | ﹤0.01% |
57,818
-112,067
| -66% | -$5.74M |
|
1413
Denali Therapeutics
DNLI
$2.07B
| $2.95M | ﹤0.01% |
127,060
-24,500
| -16% | -$569K |
|
1414
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.95M | ﹤0.01% |
393,154
+78,853
| +25% | +$591K |
|
|
UCB
1415
United Community Banks, Inc.
UCB
$3.94B
| $2.94M | ﹤0.01% |
115,353
-86,117
| -43% | -$2.19M |
|
1416
Customers Bancorp
CUBI
$2.32B
| $2.94M | ﹤0.01% |
61,196
-17,875
| -23% | -$858K |
|
1417
Powell Industries
POWL
$3.47B
| $2.93M | ﹤0.01% |
20,454
+10,290
| +101% | +$1.48M |
|
1418
COPT Defense Properties
CDP
$3.46B
| $2.92M | ﹤0.01% |
116,719
-92,387
| -44% | -$2.31M |
|
1419
Spire
SR
$4.49B
| $2.92M | ﹤0.01% |
48,015
-75,811
| -61% | -$4.61M |
|
|
PDCO
1420
DELISTED
Patterson Companies, Inc.
PDCO
| $2.91M | ﹤0.01% |
120,809
-49,810
| -29% | -$1.2M |
|
|
UNIT
1421
Uniti Group
UNIT
$1.71B
| $2.91M | ﹤0.01% |
997,239
+768,367
| +336% | +$2.24M |
|
1422
Haemonetics
HAE
$2.51B
| $2.9M | ﹤0.01% |
35,063
-68,802
| -66% | -$5.69M |
|
1423
Brighthouse Financial
BHF
$2.8B
| $2.9M | ﹤0.01% |
66,932
+1,334
| +2% | +$57.8K |
|
1424
SoFi Technologies
SOFI
$31.8B
| $2.9M | ﹤0.01% |
438,719
-1,433,660
| -77% | -$9.47M |
|
1425
Exponent
EXPO
$3.54B
| $2.88M | ﹤0.01% |
30,263
-54,022
| -64% | -$5.14M |
|