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 | |
|---|---|---|---|---|---|---|
1451
Penumbra
PEN
$10.6B
| $2.79M | ﹤0.01% |
15,466
-22,300
| -59% | -$4.02M |
|
1452
Radian Group
RDN
$4.76B
| $2.78M | ﹤0.01% |
89,467
-92,973
| -51% | -$2.89M |
|
1453
Federal Signal
FSS
$7.64B
| $2.77M | ﹤0.01% |
33,096
-32,124
| -49% | -$2.69M |
|
1454
Jamf
JAMF
$1.41B
| $2.76M | ﹤0.01% |
167,441
-3,571
| -2% | -$58.9K |
|
1455
WIX.com
WIX
$9.56B
| $2.76M | ﹤0.01% |
17,375
-28,435
| -62% | -$4.52M |
|
1456
Sweetgreen
SG
$1B
| $2.76M | ﹤0.01% |
91,589
+5,101
| +6% | +$154K |
|
1457
WEX
WEX
$5.82B
| $2.76M | ﹤0.01% |
15,563
-30,371
| -66% | -$5.38M |
|
1458
Brink's
BCO
$4.83B
| $2.75M | ﹤0.01% |
26,903
-47,501
| -64% | -$4.86M |
|
1459
Independent Bank
INDB
$3.56B
| $2.75M | ﹤0.01% |
54,279
-33,724
| -38% | -$1.71M |
|
1460
Valaris
VAL
$3.71B
| $2.75M | ﹤0.01% |
36,947
-65,812
| -64% | -$4.9M |
|
1461
Boston Beer
SAM
$2.36B
| $2.75M | ﹤0.01% |
9,005
-50,694
| -85% | -$15.5M |
|
1462
Sunrun
RUN
$3.71B
| $2.75M | ﹤0.01% |
231,585
-395,475
| -63% | -$4.69M |
|
1463
Harmony Gold Mining
HMY
$9.34B
| $2.74M | ﹤0.01% |
299,256
+47,333
| +19% | +$434K |
|
1464
Palomar
PLMR
$3.13B
| $2.74M | ﹤0.01% |
33,776
+6,928
| +26% | +$562K |
|
1465
Archrock
AROC
$4.29B
| $2.73M | ﹤0.01% |
134,962
+2,818
| +2% | +$57K |
|
|
PPBI
1466
DELISTED
Pacific Premier Bancorp
PPBI
| $2.73M | ﹤0.01% |
118,793
-53,265
| -31% | -$1.22M |
|
|
CTEV
1467
Claritev Corporation
CTEV
$1.01B
| $2.73M | ﹤0.01% |
175,351
+167,081
| +2,020% | +$2.6M |
|
1468
FIVE9
FIVN
$2B
| $2.72M | ﹤0.01% |
61,700
-86,527
| -58% | -$3.81M |
|
1469
Civitas Resources
CIVI
$3.02B
| $2.72M | ﹤0.01% |
39,395
-107,281
| -73% | -$7.4M |
|
1470
Genius Sports
GENI
$2.98B
| $2.72M | ﹤0.01% |
498,631
+351,631
| +239% | +$1.92M |
|
1471
Itaú Unibanco
ITUB
$75B
| $2.72M | ﹤0.01% |
511,785
+31,943
| +7% | +$170K |
|
1472
Kirby Corp
KEX
$4.8B
| $2.71M | ﹤0.01% |
22,643
-31,841
| -58% | -$3.81M |
|
1473
Rithm Capital
RITM
$6.57B
| $2.7M | ﹤0.01% |
247,522
+56,339
| +29% | +$615K |
|
1474
Helen of Troy
HELE
$554M
| $2.69M | ﹤0.01% |
29,015
-50,633
| -64% | -$4.7M |
|
1475
Cathay General Bancorp
CATY
$3.39B
| $2.69M | ﹤0.01% |
71,296
-43,279
| -38% | -$1.63M |
|