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 | |
|---|---|---|---|---|---|---|
1426
Camping World
CWH
$1.04B
| $2.88M | ﹤0.01% |
160,997
+14,757
| +10% | +$264K |
|
1427
Simpson Manufacturing
SSD
$7.86B
| $2.87M | ﹤0.01% |
17,024
-64,780
| -79% | -$10.9M |
|
|
ABPWW
1428
Abpro Holdings, Inc. Warrant
ABPWW
| $2.87M | ﹤0.01% |
250,000
| – | – |
|
|
X
1429
DELISTED
US Steel
X
| $2.85M | ﹤0.01% |
75,361
-180,387
| -71% | -$6.82M |
|
|
VMCAW
1430
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
| $2.85M | ﹤0.01% |
250,000
| – | – |
|
1431
Informatica
INFA
$7.55B
| $2.85M | ﹤0.01% |
92,236
+12,145
| +15% | +$375K |
|
|
RERE
1432
ATRenew
RERE
$964M
| $2.85M | ﹤0.01% |
+1,202,137
| New | +$2.85M |
|
1433
First American
FAF
$6.87B
| $2.85M | ﹤0.01% |
52,774
-79,533
| -60% | -$4.29M |
|
1434
CNO Financial Group
CNO
$3.8B
| $2.84M | ﹤0.01% |
102,524
-120,618
| -54% | -$3.34M |
|
1435
Vital Farms
VITL
$2.17B
| $2.84M | ﹤0.01% |
60,686
-31,427
| -34% | -$1.47M |
|
1436
Arrowhead Research
ARWR
$4.11B
| $2.84M | ﹤0.01% |
109,054
-114,094
| -51% | -$2.97M |
|
1437
Jackson Financial
JXN
$6.81B
| $2.83M | ﹤0.01% |
38,108
-41,436
| -52% | -$3.08M |
|
1438
Freshworks
FRSH
$3.63B
| $2.83M | ﹤0.01% |
223,053
+24,200
| +12% | +$307K |
|
1439
Rocket Pharmaceuticals
RCKT
$341M
| $2.82M | ﹤0.01% |
130,797
+25,292
| +24% | +$544K |
|
1440
Apple Hospitality REIT
APLE
$2.98B
| $2.81M | ﹤0.01% |
193,068
-31,090
| -14% | -$452K |
|
1441
Enhabit
EHAB
$399M
| $2.8M | ﹤0.01% |
314,078
+124,795
| +66% | +$1.11M |
|
|
AGR
1442
DELISTED
Avangrid, Inc.
AGR
| $2.8M | ﹤0.01% |
78,822
+65,084
| +474% | +$2.31M |
|
1443
Bank of Hawaii
BOH
$2.7B
| $2.8M | ﹤0.01% |
48,905
-40,456
| -45% | -$2.32M |
|
1444
Fulgent Genetics
FLGT
$670M
| $2.8M | ﹤0.01% |
142,605
-8,536
| -6% | -$167K |
|
1445
CVB Financial
CVBF
$2.77B
| $2.8M | ﹤0.01% |
162,142
-117,699
| -42% | -$2.03M |
|
1446
Oxford Industries
OXM
$701M
| $2.79M | ﹤0.01% |
27,864
+10,443
| +60% | +$1.05M |
|
|
CHUY
1447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.79M | ﹤0.01% |
107,706
+84,717
| +369% | +$2.2M |
|
|
JBGS
1448
JBG SMITH
JBGS
$1.45B
| $2.79M | ﹤0.01% |
183,051
+95,402
| +109% | +$1.45M |
|
1449
Dyne Therapeutics
DYN
$1.87B
| $2.79M | ﹤0.01% |
79,063
-4,909
| -6% | -$173K |
|
1450
Greif
GEF
$3.59B
| $2.79M | ﹤0.01% |
48,501
-13,678
| -22% | -$786K |
|