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 | |
|---|---|---|---|---|---|---|
1501
Geron
GERN
$810M
| $2.57M | ﹤0.01% |
604,981
+37,718
| +7% | +$160K |
|
1502
Light & Wonder
LNW
$7.48B
| $2.56M | ﹤0.01% |
24,366
-247,779
| -91% | -$26M |
|
1503
Ocular Therapeutix
OCUL
$2.23B
| $2.55M | ﹤0.01% |
373,081
+11,988
| +3% | +$82K |
|
1504
Restaurant Brands International
QSR
$20.6B
| $2.55M | ﹤0.01% |
36,266
-5,792
| -14% | -$407K |
|
1505
AMC Entertainment Holdings
AMC
$1.44B
| $2.55M | ﹤0.01% |
512,102
+391,975
| +326% | +$1.95M |
|
1506
Madison Square Garden
MSGS
$5.12B
| $2.55M | ﹤0.01% |
13,537
-4,876
| -26% | -$918K |
|
1507
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.55M | ﹤0.01% |
25,950
-39,172
| -60% | -$3.84M |
|
1508
ServisFirst Bancshares
SFBS
$4.57B
| $2.54M | ﹤0.01% |
40,171
-32,596
| -45% | -$2.06M |
|
1509
BancFirst
BANF
$4.45B
| $2.53M | ﹤0.01% |
28,841
-735
| -2% | -$64.5K |
|
1510
Mueller Industries
MLI
$11B
| $2.53M | ﹤0.01% |
44,426
-84,550
| -66% | -$4.81M |
|
1511
Southwest Gas
SWX
$5.65B
| $2.53M | ﹤0.01% |
35,922
-64,609
| -64% | -$4.55M |
|
1512
Sensata Technologies
ST
$4.55B
| $2.53M | ﹤0.01% |
67,652
-1,626,241
| -96% | -$60.7M |
|
|
CMPS
1513
Compass Pathways
CMPS
$499M
| $2.52M | ﹤0.01% |
417,976
+7,500
| +2% | +$45.3K |
|
1514
Avnet
AVT
$4.46B
| $2.52M | ﹤0.01% |
48,962
-85,169
| -63% | -$4.39M |
|
1515
Itron
ITRI
$5.47B
| $2.51M | ﹤0.01% |
25,407
-68,304
| -73% | -$6.76M |
|
1516
iPath Select MLP ETN
ATMP
$505M
| $2.51M | ﹤0.01% |
100,000
| – | – |
|
1517
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.5M | ﹤0.01% |
28,805
+25,205
| +700% | +$2.19M |
|
1518
Franklin Electric
FELE
$4.21B
| $2.5M | ﹤0.01% |
25,980
-23,151
| -47% | -$2.23M |
|
1519
Forward Air
FWRD
$904M
| $2.5M | ﹤0.01% |
131,322
-67,527
| -34% | -$1.29M |
|
1520
NBT Bancorp
NBTB
$2.27B
| $2.5M | ﹤0.01% |
64,795
-5,327
| -8% | -$206K |
|
1521
Neogen
NEOG
$1.19B
| $2.49M | ﹤0.01% |
159,593
-184,082
| -54% | -$2.88M |
|
1522
NETSCOUT
NTCT
$1.8B
| $2.49M | ﹤0.01% |
136,226
-22,407
| -14% | -$410K |
|
1523
Atour Lifestyle Holdings
ATAT
$5.48B
| $2.49M | ﹤0.01% |
135,648
+100,242
| +283% | +$1.84M |
|
1524
Modine Manufacturing
MOD
$7.86B
| $2.48M | ﹤0.01% |
24,770
-26,476
| -52% | -$2.65M |
|
1525
TG Therapeutics
TGTX
$5.1B
| $2.48M | ﹤0.01% |
139,334
-17,046
| -11% | -$303K |
|