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 | |
|---|---|---|---|---|---|---|
1576
Apogee Enterprises
APOG
$903M
| $2.25M | ﹤0.01% |
35,865
+1,637
| +5% | +$103K |
|
|
SWN
1577
DELISTED
Southwestern Energy Company
SWN
| $2.25M | ﹤0.01% |
335,016
-931,849
| -74% | -$6.27M |
|
1578
AXIS Capital
AXS
$7.75B
| $2.25M | ﹤0.01% |
31,882
-26,463
| -45% | -$1.87M |
|
1579
Victory Capital Holdings
VCTR
$4.58B
| $2.25M | ﹤0.01% |
47,176
-111,054
| -70% | -$5.3M |
|
1580
Eastern Bankshares
EBC
$3.46B
| $2.25M | ﹤0.01% |
160,720
-113,659
| -41% | -$1.59M |
|
1581
Triumph Financial, Inc.
TFIN
$1.4B
| $2.22M | ﹤0.01% |
27,181
-13,919
| -34% | -$1.14M |
|
1582
SITE Centers
SITC
$463M
| $2.22M | ﹤0.01% |
196,231
-41,200
| -17% | -$466K |
|
1583
Coca-Cola Consolidated
COKE
$10.6B
| $2.22M | ﹤0.01% |
20,420
-68,060
| -77% | -$7.39M |
|
1584
Iovance Biotherapeutics
IOVA
$821M
| $2.22M | ﹤0.01% |
276,300
+20,947
| +8% | +$168K |
|
1585
IDEAYA Biosciences
IDYA
$2.16B
| $2.2M | ﹤0.01% |
62,732
-7,234
| -10% | -$254K |
|
1586
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.2M | ﹤0.01% |
53,631
-73,905
| -58% | -$3.03M |
|
1587
Five Below
FIVE
$7.71B
| $2.2M | ﹤0.01% |
20,206
-76,063
| -79% | -$8.29M |
|
1588
Eldorado Gold
EGO
$5.7B
| $2.2M | ﹤0.01% |
148,714
-48,566
| -25% | -$718K |
|
1589
BCE
BCE
$22.5B
| $2.19M | ﹤0.01% |
67,496
+23,927
| +55% | +$775K |
|
1590
Broadstone Net Lease
BNL
$3.55B
| $2.19M | ﹤0.01% |
137,686
-127,552
| -48% | -$2.02M |
|
1591
Premier
PINC
$2.2B
| $2.18M | ﹤0.01% |
116,577
+54,019
| +86% | +$1.01M |
|
1592
Shift4
FOUR
$6B
| $2.17M | ﹤0.01% |
29,656
-6,320
| -18% | -$463K |
|
1593
Allete
ALE
$3.67B
| $2.17M | ﹤0.01% |
34,857
-68,100
| -66% | -$4.25M |
|
1594
PJT Partners
PJT
$4.47B
| $2.17M | ﹤0.01% |
20,123
-4,798
| -19% | -$518K |
|
1595
RBC Bearings
RBC
$11.8B
| $2.16M | ﹤0.01% |
8,020
-20,336
| -72% | -$5.49M |
|
1596
Federated Hermes
FHI
$4.16B
| $2.16M | ﹤0.01% |
65,633
-139,512
| -68% | -$4.59M |
|
1597
Timken Company
TKR
$5.4B
| $2.16M | ﹤0.01% |
26,951
-49,468
| -65% | -$3.96M |
|
1598
Glaukos
GKOS
$4.75B
| $2.15M | ﹤0.01% |
18,143
-24,386
| -57% | -$2.89M |
|
1599
FTI Consulting
FCN
$5.32B
| $2.14M | ﹤0.01% |
9,943
-29,569
| -75% | -$6.38M |
|
1600
Life Time Group Holdings
LTH
$6.29B
| $2.14M | ﹤0.01% |
113,582
+55,622
| +96% | +$1.05M |
|