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 | |
|---|---|---|---|---|---|---|
1526
Louisiana-Pacific
LPX
$6.68B
| $2.48M | ﹤0.01% |
30,078
-99,312
| -77% | -$8.18M |
|
1527
Synaptics
SYNA
$2.72B
| $2.48M | ﹤0.01% |
28,078
-40,879
| -59% | -$3.6M |
|
1528
Genpact
G
$7.41B
| $2.47M | ﹤0.01% |
76,736
-85,844
| -53% | -$2.76M |
|
1529
Crescent Capital BDC
CCAP
$586M
| $2.46M | ﹤0.01% |
+131,158
| New | +$2.46M |
|
1530
California Water Service
CWT
$2.76B
| $2.46M | ﹤0.01% |
50,731
-31,391
| -38% | -$1.52M |
|
1531
GXO Logistics
GXO
$5.84B
| $2.45M | ﹤0.01% |
48,525
-118,243
| -71% | -$5.97M |
|
1532
Cellebrite
CLBT
$4.11B
| $2.44M | ﹤0.01% |
204,262
-99,740
| -33% | -$1.19M |
|
1533
IAMGOLD
IAG
$6.42B
| $2.44M | ﹤0.01% |
649,982
-217,689
| -25% | -$816K |
|
1534
Affirm
AFRM
$27.1B
| $2.43M | ﹤0.01% |
80,534
-23,456
| -23% | -$709K |
|
1535
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.43M | ﹤0.01% |
57,686
-165,352
| -74% | -$6.96M |
|
1536
Alight
ALIT
$1.95B
| $2.43M | ﹤0.01% |
328,656
-264,061
| -45% | -$1.95M |
|
1537
FirstService
FSV
$9.31B
| $2.42M | ﹤0.01% |
15,903
-12,498
| -44% | -$1.9M |
|
1538
Gold Fields
GFI
$33.7B
| $2.42M | ﹤0.01% |
162,515
+1,305
| +0.8% | +$19.4K |
|
|
AGS
1539
DELISTED
PlayAGS
AGS
| $2.41M | ﹤0.01% |
209,431
+153,280
| +273% | +$1.76M |
|
1540
Weatherford International
WFRD
$4.48B
| $2.41M | ﹤0.01% |
19,669
-98,706
| -83% | -$12.1M |
|
|
SUM
1541
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | ﹤0.01% |
65,584
-64,394
| -50% | -$2.36M |
|
1542
Twist Bioscience
TWST
$1.53B
| $2.4M | ﹤0.01% |
48,619
-84,068
| -63% | -$4.14M |
|
|
CNR
1543
Core Natural Resources, Inc.
CNR
$3.75B
| $2.39M | ﹤0.01% |
23,441
-17,661
| -43% | -$1.8M |
|
1544
Merit Medical Systems
MMSI
$5.07B
| $2.39M | ﹤0.01% |
27,804
-33,374
| -55% | -$2.87M |
|
1545
Cerus
CERS
$236M
| $2.39M | ﹤0.01% |
1,355,294
-65,339
| -5% | -$115K |
|
1546
Tanger
SKT
$3.86B
| $2.37M | ﹤0.01% |
87,485
-32,435
| -27% | -$879K |
|
1547
JELD-WEN Holding
JELD
$537M
| $2.37M | ﹤0.01% |
175,745
-79,978
| -31% | -$1.08M |
|
1548
SSR Mining
SSRM
$4.54B
| $2.37M | ﹤0.01% |
524,316
+58,016
| +12% | +$262K |
|
1549
Gentex
GNTX
$6.25B
| $2.36M | ﹤0.01% |
69,903
-161,944
| -70% | -$5.46M |
|
1550
CNX Resources
CNX
$4.25B
| $2.35M | ﹤0.01% |
96,874
-177,429
| -65% | -$4.31M |
|