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 | |
|---|---|---|---|---|---|---|
1551
Avient
AVNT
$3.31B
| $2.35M | ﹤0.01% |
53,773
-108,845
| -67% | -$4.75M |
|
1552
Voya Financial
VOYA
$7.44B
| $2.35M | ﹤0.01% |
32,988
-70,224
| -68% | -$5M |
|
1553
On Holding
ONON
$14B
| $2.34M | ﹤0.01% |
60,354
+9,680
| +19% | +$376K |
|
1554
QuidelOrtho
QDEL
$1.94B
| $2.33M | ﹤0.01% |
70,202
+12,104
| +21% | +$402K |
|
1555
Marriott Vacations Worldwide
VAC
$2.67B
| $2.33M | ﹤0.01% |
26,648
-30,809
| -54% | -$2.69M |
|
1556
Primerica
PRI
$8.88B
| $2.33M | ﹤0.01% |
9,836
-24,431
| -71% | -$5.78M |
|
1557
FB Financial Corp
FBK
$2.86B
| $2.32M | ﹤0.01% |
59,429
-23,048
| -28% | -$899K |
|
1558
Hilton Grand Vacations
HGV
$3.98B
| $2.31M | ﹤0.01% |
57,134
-113,373
| -66% | -$4.58M |
|
1559
MillerKnoll
MLKN
$1.4B
| $2.3M | ﹤0.01% |
86,703
+20,413
| +31% | +$541K |
|
|
EQC
1560
DELISTED
Equity Commonwealth
EQC
| $2.3M | ﹤0.01% |
118,445
-56,351
| -32% | -$1.09M |
|
1561
IPG Photonics
IPGP
$3.38B
| $2.3M | ﹤0.01% |
27,225
-7,927
| -23% | -$669K |
|
|
NGD
1562
New Gold Inc
NGD
$5.16B
| $2.3M | ﹤0.01% |
1,177,290
-230,763
| -16% | -$450K |
|
1563
Badger Meter
BMI
$5.24B
| $2.29M | ﹤0.01% |
12,284
-33,454
| -73% | -$6.23M |
|
1564
Autoliv
ALV
$9.68B
| $2.29M | ﹤0.01% |
21,357
-49,944
| -70% | -$5.34M |
|
|
HTLF
1565
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.28M | ﹤0.01% |
51,234
-43,570
| -46% | -$1.94M |
|
1566
Cavco Industries
CVCO
$4.32B
| $2.28M | ﹤0.01% |
6,578
-7,857
| -54% | -$2.72M |
|
1567
G-III Apparel Group
GIII
$1.12B
| $2.28M | ﹤0.01% |
84,014
+25,634
| +44% | +$694K |
|
1568
Team
TISI
$81.8M
| $2.27M | ﹤0.01% |
255,973
+40,969
| +19% | +$364K |
|
1569
Blackbaud
BLKB
$3.38B
| $2.27M | ﹤0.01% |
29,792
-41,068
| -58% | -$3.13M |
|
|
URG
1570
Ur-Energy
URG
$533M
| $2.27M | ﹤0.01% |
1,620,831
+1,389,049
| +599% | +$1.94M |
|
1571
Adient
ADNT
$1.95B
| $2.27M | ﹤0.01% |
91,721
-108,396
| -54% | -$2.68M |
|
|
NBIS
1572
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.26M | ﹤0.01% |
119,563
| – | – |
|
1573
DiamondRock Hospitality
DRH
$1.71B
| $2.26M | ﹤0.01% |
267,811
+71,264
| +36% | +$602K |
|
1574
Brinker International
EAT
$6.84B
| $2.26M | ﹤0.01% |
31,225
-25,326
| -45% | -$1.83M |
|
1575
Buckle
BKE
$3.04B
| $2.26M | ﹤0.01% |
61,122
+13,533
| +28% | +$500K |
|