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 | |
|---|---|---|---|---|---|---|
1626
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.07M | ﹤0.01% |
41,884
| – | – |
|
1627
Ennis
EBF
$463M
| $2.07M | ﹤0.01% |
94,550
+55,736
| +144% | +$1.22M |
|
1628
Arcellx
ACLX
$4.23B
| $2.07M | ﹤0.01% |
37,470
-2,233
| -6% | -$123K |
|
1629
United States Natural Gas Fund
UNG
$580M
| $2.07M | ﹤0.01% |
118,536
+42,869
| +57% | +$748K |
|
1630
Americold
COLD
$3.93B
| $2.06M | ﹤0.01% |
80,724
-53,663
| -40% | -$1.37M |
|
1631
Invesco Solar ETF
TAN
$726M
| $2.06M | ﹤0.01% |
51,231
+45,519
| +797% | +$1.83M |
|
1632
Intapp
INTA
$3.71B
| $2.06M | ﹤0.01% |
56,174
-30,805
| -35% | -$1.13M |
|
1633
Energizer
ENR
$2.02B
| $2.06M | ﹤0.01% |
69,636
-17,577
| -20% | -$519K |
|
1634
Towne Bank
TOWN
$2.83B
| $2.06M | ﹤0.01% |
75,435
-42,548
| -36% | -$1.16M |
|
1635
Golub Capital BDC
GBDC
$3.93B
| $2.05M | ﹤0.01% |
130,689
+66,257
| +103% | +$1.04M |
|
1636
Sandstorm Gold
SAND
$3.46B
| $2.05M | ﹤0.01% |
375,907
-67,341
| -15% | -$366K |
|
1637
Lumentum
LITE
$11.4B
| $2.03M | ﹤0.01% |
39,897
-53,187
| -57% | -$2.71M |
|
1638
Standex International
SXI
$2.47B
| $2.03M | ﹤0.01% |
12,593
+1,940
| +18% | +$313K |
|
1639
ESAB
ESAB
$6.69B
| $2.03M | ﹤0.01% |
21,486
-38,915
| -64% | -$3.67M |
|
1640
MDU Resources
MDU
$3.32B
| $2.03M | ﹤0.01% |
145,768
-210,553
| -59% | -$2.93M |
|
1641
ADMA Biologics
ADMA
$3.84B
| $2.02M | ﹤0.01% |
180,937
-93,112
| -34% | -$1.04M |
|
1642
Equinox Gold
EQX
$8.29B
| $2.02M | ﹤0.01% |
386,061
-66,860
| -15% | -$350K |
|
1643
WesBanco
WSBC
$3.03B
| $2.02M | ﹤0.01% |
72,221
-33,519
| -32% | -$935K |
|
1644
Liberty Energy
LBRT
$1.73B
| $2.01M | ﹤0.01% |
96,216
-95,218
| -50% | -$1.99M |
|
1645
AppFolio
APPF
$9.9B
| $2.01M | ﹤0.01% |
8,207
-31,453
| -79% | -$7.7M |
|
1646
Celldex Therapeutics
CLDX
$1.62B
| $2M | ﹤0.01% |
54,174
-12,540
| -19% | -$464K |
|
1647
Dave & Buster's
PLAY
$817M
| $2M | ﹤0.01% |
50,319
+16,844
| +50% | +$671K |
|
1648
Brookfield Infrastructure
BIPC
$4.76B
| $2M | ﹤0.01% |
59,459
-70,965
| -54% | -$2.39M |
|
1649
Air Lease Corp
AL
$7.1B
| $2M | ﹤0.01% |
42,052
+7,458
| +22% | +$355K |
|
1650
Highwoods Properties
HIW
$3.5B
| $2M | ﹤0.01% |
76,110
+189
| +0.2% | +$4.96K |
|