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 | |
|---|---|---|---|---|---|---|
|
ARI
1676
Apollo Commercial Real Estate
ARI
$1.51B
| $1.94M | ﹤0.01% |
198,570
+72,565
| +58% | +$710K |
|
1677
Under Armour Class C
UA
$2.04B
| $1.94M | ﹤0.01% |
297,165
-92,727
| -24% | -$605K |
|
1678
Mine Safety
MSA
$6.63B
| $1.93M | ﹤0.01% |
10,304
-26,133
| -72% | -$4.9M |
|
1679
Deluxe
DLX
$881M
| $1.93M | ﹤0.01% |
85,732
-22,391
| -21% | -$503K |
|
1680
Driven Brands
DRVN
$3B
| $1.92M | ﹤0.01% |
150,791
+24,450
| +19% | +$311K |
|
1681
Littelfuse
LFUS
$6.54B
| $1.92M | ﹤0.01% |
7,499
-17,383
| -70% | -$4.44M |
|
1682
Beam Therapeutics
BEAM
$2.08B
| $1.92M | ﹤0.01% |
81,827
-4,849
| -6% | -$114K |
|
1683
Phibro Animal Health
PAHC
$1.61B
| $1.91M | ﹤0.01% |
114,066
+93,514
| +455% | +$1.57M |
|
1684
Banner Corp
BANR
$2.29B
| $1.91M | ﹤0.01% |
38,378
-24,176
| -39% | -$1.2M |
|
1685
Rayonier
RYN
$4.05B
| $1.9M | ﹤0.01% |
68,759
-90,928
| -57% | -$2.52M |
|
1686
Sterling Infrastructure
STRL
$9.54B
| $1.9M | ﹤0.01% |
16,054
-18,354
| -53% | -$2.17M |
|
1687
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.9M | ﹤0.01% |
80,825
-60,410
| -43% | -$1.42M |
|
1688
Cracker Barrel
CBRL
$1.14B
| $1.9M | ﹤0.01% |
44,969
+25,551
| +132% | +$1.08M |
|
1689
Marcus Corp
MCS
$504M
| $1.9M | ﹤0.01% |
166,744
+46,815
| +39% | +$532K |
|
1690
Chemours
CC
$2.51B
| $1.89M | ﹤0.01% |
83,783
-185,972
| -69% | -$4.2M |
|
1691
Skywest
SKYW
$4.35B
| $1.89M | ﹤0.01% |
23,039
-14,695
| -39% | -$1.21M |
|
1692
Simmons First National
SFNC
$2.96B
| $1.88M | ﹤0.01% |
107,083
-79,671
| -43% | -$1.4M |
|
1693
nCino
NCNO
$3.48B
| $1.88M | ﹤0.01% |
59,762
+21,338
| +56% | +$671K |
|
1694
Autohome
ATHM
$3.48B
| $1.88M | ﹤0.01% |
68,431
+3,325
| +5% | +$91.3K |
|
1695
Frontier Communications
FYBR
$9.39B
| $1.88M | ﹤0.01% |
71,552
-155,418
| -68% | -$4.07M |
|
1696
Karat Packaging
KRT
$481M
| $1.87M | ﹤0.01% |
63,242
+30,918
| +96% | +$915K |
|
1697
POSCO
PKX
$15.3B
| $1.87M | ﹤0.01% |
+28,393
| New | +$1.87M |
|
1698
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.86M | ﹤0.01% |
15,599
+5,500
| +54% | +$656K |
|
1699
Evolent Health
EVH
$1.05B
| $1.86M | ﹤0.01% |
97,331
-52,295
| -35% | -$1,000K |
|
1700
GameStop
GME
$11.2B
| $1.85M | ﹤0.01% |
74,944
-189,814
| -72% | -$4.69M |
|