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 | |
|---|---|---|---|---|---|---|
1651
Newell Brands
NWL
$2.48B
| $2M | ﹤0.01% |
311,875
-45,821
| -13% | -$294K |
|
1652
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.99M | ﹤0.01% |
122,711
-9,133
| -7% | -$148K |
|
1653
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.99M | ﹤0.01% |
117,596
-4,562
| -4% | -$77.4K |
|
1654
Masimo
MASI
$8.01B
| $1.99M | ﹤0.01% |
15,820
-50,220
| -76% | -$6.32M |
|
1655
WD-40
WDFC
$2.86B
| $1.99M | ﹤0.01% |
9,055
-24,925
| -73% | -$5.47M |
|
1656
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.99M | ﹤0.01% |
84,113
-58,307
| -41% | -$1.38M |
|
1657
B2Gold
BTG
$5.94B
| $1.99M | ﹤0.01% |
736,081
-234,901
| -24% | -$634K |
|
1658
Patrick Industries
PATK
$3.67B
| $1.99M | ﹤0.01% |
27,426
-2,096
| -7% | -$152K |
|
1659
iShares Silver Trust
SLV
$20.7B
| $1.99M | ﹤0.01% |
74,697
-1,149,512
| -94% | -$30.5M |
|
1660
PTC Therapeutics
PTCT
$4.85B
| $1.98M | ﹤0.01% |
64,874
-28,024
| -30% | -$857K |
|
1661
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.98M | ﹤0.01% |
48,426
-27,443
| -36% | -$1.12M |
|
1662
First Merchants
FRME
$2.31B
| $1.97M | ﹤0.01% |
59,257
-28,842
| -33% | -$960K |
|
1663
Kennametal
KMT
$1.58B
| $1.97M | ﹤0.01% |
83,678
-26,421
| -24% | -$622K |
|
1664
Bread Financial
BFH
$2.95B
| $1.97M | ﹤0.01% |
44,129
-7,023
| -14% | -$313K |
|
1665
Myriad Genetics
MYGN
$674M
| $1.96M | ﹤0.01% |
80,312
-64,767
| -45% | -$1.58M |
|
1666
Silgan Holdings
SLGN
$4.71B
| $1.96M | ﹤0.01% |
46,391
-51,997
| -53% | -$2.2M |
|
1667
OFG Bancorp
OFG
$1.95B
| $1.96M | ﹤0.01% |
52,307
-29,972
| -36% | -$1.12M |
|
1668
Granite Construction
GVA
$4.7B
| $1.96M | ﹤0.01% |
31,578
-23,303
| -42% | -$1.44M |
|
1669
Carpenter Technology
CRS
$12B
| $1.95M | ﹤0.01% |
17,815
-31,426
| -64% | -$3.44M |
|
1670
Capital Southwest
CSWC
$1.27B
| $1.95M | ﹤0.01% |
74,820
+25,318
| +51% | +$661K |
|
1671
StoneCo
STNE
$4.89B
| $1.95M | ﹤0.01% |
162,719
-89,440
| -35% | -$1.07M |
|
1672
FormFactor
FORM
$2.32B
| $1.95M | ﹤0.01% |
32,196
-41,864
| -57% | -$2.53M |
|
1673
Oaktree Specialty Lending
OCSL
$1.21B
| $1.95M | ﹤0.01% |
+103,626
| New | +$1.95M |
|
1674
ACM Research
ACMR
$1.92B
| $1.94M | ﹤0.01% |
84,265
+38,216
| +83% | +$881K |
|
1675
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.94M | ﹤0.01% |
48,578
-22,254
| -31% | -$890K |
|