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 | |
|---|---|---|---|---|---|---|
1601
Perrigo
PRGO
$3.06B
| $2.14M | ﹤0.01% |
83,234
-137,840
| -62% | -$3.54M |
|
|
SASR
1602
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.13M | ﹤0.01% |
87,576
-26,035
| -23% | -$634K |
|
1603
OR Royalties Inc.
OR
$6.76B
| $2.13M | ﹤0.01% |
136,510
-17,523
| -11% | -$273K |
|
1604
RingCentral
RNG
$2.75B
| $2.12M | ﹤0.01% |
75,306
+22,354
| +42% | +$630K |
|
1605
DoubleVerify
DV
$2.13B
| $2.12M | ﹤0.01% |
108,895
+26,768
| +33% | +$521K |
|
|
FINV
1606
FinVolution Group
FINV
$1.9B
| $2.11M | ﹤0.01% |
443,289
+23,486
| +6% | +$112K |
|
1607
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.11M | ﹤0.01% |
107,082
-170,190
| -61% | -$3.36M |
|
1608
America's Car Mart
CRMT
$286M
| $2.11M | ﹤0.01% |
35,090
+28,973
| +474% | +$1.74M |
|
|
PETQ
1609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.11M | ﹤0.01% |
95,782
-7,758
| -7% | -$171K |
|
1610
Hanover Insurance
THG
$6.45B
| $2.11M | ﹤0.01% |
16,814
-21,559
| -56% | -$2.71M |
|
1611
American Eagle Outfitters
AEO
$3.18B
| $2.11M | ﹤0.01% |
105,568
-67,643
| -39% | -$1.35M |
|
1612
Plexus
PLXS
$3.73B
| $2.1M | ﹤0.01% |
20,380
-6,397
| -24% | -$660K |
|
|
IBTX
1613
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.1M | ﹤0.01% |
46,201
-20,494
| -31% | -$933K |
|
1614
National Bank Holdings
NBHC
$1.46B
| $2.1M | ﹤0.01% |
53,717
-28,923
| -35% | -$1.13M |
|
1615
American States Water
AWR
$2.82B
| $2.1M | ﹤0.01% |
28,855
-18,275
| -39% | -$1.33M |
|
1616
Ziff Davis
ZD
$1.5B
| $2.09M | ﹤0.01% |
37,991
-37,980
| -50% | -$2.09M |
|
1617
Kearny Financial
KRNY
$412M
| $2.09M | ﹤0.01% |
339,650
+225,868
| +199% | +$1.39M |
|
1618
Sotera Health
SHC
$4.56B
| $2.09M | ﹤0.01% |
175,512
-81,570
| -32% | -$969K |
|
1619
Vericel Corp
VCEL
$1.62B
| $2.09M | ﹤0.01% |
45,445
-17,748
| -28% | -$814K |
|
1620
GDS Holdings
GDS
$7.32B
| $2.08M | ﹤0.01% |
223,962
-238,644
| -52% | -$2.22M |
|
|
CERE
1621
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.08M | ﹤0.01% |
50,865
-43,083
| -46% | -$1.76M |
|
1622
Main Street Capital
MAIN
$5.99B
| $2.08M | ﹤0.01% |
+41,155
| New | +$2.08M |
|
1623
Nuvalent
NUVL
$5.8B
| $2.08M | ﹤0.01% |
27,353
-4,097
| -13% | -$311K |
|
1624
Cousins Properties
CUZ
$4.94B
| $2.07M | ﹤0.01% |
89,567
-95,749
| -52% | -$2.22M |
|
1625
Valmont Industries
VMI
$7.37B
| $2.07M | ﹤0.01% |
7,561
-23,952
| -76% | -$6.57M |
|