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 | |
|---|---|---|---|---|---|---|
1476
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.69M | ﹤0.01% |
121,152
+51,938
| +75% | +$1.15M |
|
1477
WSFS Financial
WSFS
$3.13B
| $2.68M | ﹤0.01% |
57,113
-40,998
| -42% | -$1.93M |
|
1478
Construction Partners
ROAD
$7.02B
| $2.67M | ﹤0.01% |
48,437
-8,667
| -15% | -$478K |
|
1479
Independence Realty Trust
IRT
$4.07B
| $2.66M | ﹤0.01% |
141,827
-276,826
| -66% | -$5.19M |
|
1480
Range Resources
RRC
$8.41B
| $2.65M | ﹤0.01% |
79,079
-196,103
| -71% | -$6.58M |
|
1481
NovaGold Resources
NG
$2.82B
| $2.65M | ﹤0.01% |
765,671
-264,989
| -26% | -$916K |
|
1482
Grand Canyon Education
LOPE
$5.89B
| $2.64M | ﹤0.01% |
18,893
-45,477
| -71% | -$6.36M |
|
1483
Atlantic Union Bankshares
AUB
$5.05B
| $2.64M | ﹤0.01% |
80,461
-32,768
| -29% | -$1.08M |
|
1484
SiTime
SITM
$6.76B
| $2.61M | ﹤0.01% |
21,018
+5,019
| +31% | +$624K |
|
1485
Aaon
AAON
$6.7B
| $2.61M | ﹤0.01% |
29,937
-39,197
| -57% | -$3.42M |
|
|
DEC
1486
Diversified Energy
DEC
$1.18B
| $2.61M | ﹤0.01% |
193,549
-177,757
| -48% | -$2.4M |
|
1487
PotlatchDeltic
PCH
$3.2B
| $2.61M | ﹤0.01% |
66,129
-73,031
| -52% | -$2.88M |
|
1488
Bruker
BRKR
$4.69B
| $2.6M | ﹤0.01% |
40,797
-56,672
| -58% | -$3.62M |
|
1489
ACI Worldwide
ACIW
$5.18B
| $2.6M | ﹤0.01% |
65,748
-60,030
| -48% | -$2.38M |
|
1490
Community Bank
CBU
$3.11B
| $2.6M | ﹤0.01% |
55,093
-38,322
| -41% | -$1.81M |
|
1491
Navient
NAVI
$1.28B
| $2.6M | ﹤0.01% |
178,676
-18,104
| -9% | -$264K |
|
1492
Immunovant
IMVT
$2.82B
| $2.6M | ﹤0.01% |
98,440
-110,830
| -53% | -$2.93M |
|
1493
Belden
BDC
$5.21B
| $2.6M | ﹤0.01% |
27,693
-48,081
| -63% | -$4.51M |
|
1494
Churchill Downs
CHDN
$6.75B
| $2.59M | ﹤0.01% |
18,578
-58,836
| -76% | -$8.22M |
|
1495
Ascendis Pharma
ASND
$11.8B
| $2.59M | ﹤0.01% |
19,004
-2,068
| -10% | -$282K |
|
1496
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.59M | ﹤0.01% |
62,913
-55,860
| -47% | -$2.3M |
|
1497
Dycom Industries
DY
$7.47B
| $2.58M | ﹤0.01% |
15,282
-13,148
| -46% | -$2.22M |
|
1498
Agilysys
AGYS
$2.97B
| $2.57M | ﹤0.01% |
24,646
-10,269
| -29% | -$1.07M |
|
1499
Blue Owl Capital
OBDC
$7.23B
| $2.57M | ﹤0.01% |
167,090
+144,282
| +633% | +$2.22M |
|
1500
Kulicke & Soffa
KLIC
$2.01B
| $2.57M | ﹤0.01% |
52,175
+1,810
| +4% | +$89K |
|