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 | |
|---|---|---|---|---|---|---|
|
BCPC
1701
Balchem Corporation
BCPC
$5.07B
| $1.85M | ﹤0.01% |
12,015
-25,098
| -68% | -$3.86M |
|
1702
NewMarket
NEU
$7.87B
| $1.85M | ﹤0.01% |
3,578
-5,643
| -61% | -$2.91M |
|
1703
Four Corners Property Trust
FCPT
$2.66B
| $1.84M | ﹤0.01% |
74,456
-10,157
| -12% | -$251K |
|
1704
Howard Hughes
HHH
$4.84B
| $1.84M | ﹤0.01% |
29,735
-652
| -2% | -$40.3K |
|
1705
Chefs' Warehouse
CHEF
$2.7B
| $1.84M | ﹤0.01% |
46,921
-6,393
| -12% | -$250K |
|
1706
Leonardo DRS
DRS
$11.2B
| $1.83M | ﹤0.01% |
71,766
-42,201
| -37% | -$1.08M |
|
1707
NextNav
NN
$2.3B
| $1.83M | ﹤0.01% |
225,925
+130,351
| +136% | +$1.06M |
|
1708
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.83M | ﹤0.01% |
45,016
+37,016
| +463% | +$1.5M |
|
1709
iShares MSCI China ETF
MCHI
$8.25B
| $1.83M | ﹤0.01% |
43,366
-3,648
| -8% | -$154K |
|
1710
ODP
ODP
$624M
| $1.83M | ﹤0.01% |
46,511
+9,084
| +24% | +$357K |
|
1711
Piper Sandler
PIPR
$6.12B
| $1.83M | ﹤0.01% |
7,940
-10,042
| -56% | -$2.31M |
|
1712
Innovative Industrial Properties
IIPR
$1.6B
| $1.82M | ﹤0.01% |
16,693
-9,590
| -36% | -$1.05M |
|
1713
NorthWestern Energy
NWE
$3.51B
| $1.82M | ﹤0.01% |
36,293
-74,411
| -67% | -$3.73M |
|
1714
Triple Flag Precious Metals
TFPM
$5.92B
| $1.82M | ﹤0.01% |
117,224
-16,801
| -13% | -$260K |
|
1715
HSBC
HSBC
$238B
| $1.82M | ﹤0.01% |
41,747
+1,540
| +4% | +$67K |
|
|
ITOS
1716
DELISTED
iTeos Therapeutics
ITOS
| $1.81M | ﹤0.01% |
122,275
-224,144
| -65% | -$3.33M |
|
|
SA
1717
Seabridge Gold
SA
$1.92B
| $1.81M | ﹤0.01% |
132,194
-9,764
| -7% | -$134K |
|
|
LADR
1718
Ladder Capital
LADR
$1.48B
| $1.81M | ﹤0.01% |
160,109
-58,760
| -27% | -$664K |
|
1719
First Busey Corp
BUSE
$2.19B
| $1.81M | ﹤0.01% |
74,563
-30,705
| -29% | -$743K |
|
|
EU
1720
enCore Energy
EU
$417M
| $1.8M | ﹤0.01% |
456,049
+264,805
| +138% | +$1.04M |
|
1721
CareTrust REIT
CTRE
$7.62B
| $1.79M | ﹤0.01% |
71,198
-57,239
| -45% | -$1.44M |
|
1722
Petco
WOOF
$970M
| $1.78M | ﹤0.01% |
471,765
+257,356
| +120% | +$973K |
|
1723
NextDecade
NEXT
$1.79B
| $1.78M | ﹤0.01% |
224,424
+97,909
| +77% | +$777K |
|
1724
TripAdvisor
TRIP
$2.06B
| $1.78M | ﹤0.01% |
99,623
-537,885
| -84% | -$9.59M |
|
1725
Spectrum Brands
SPB
$1.29B
| $1.78M | ﹤0.01% |
20,661
-3,679
| -15% | -$316K |
|