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 | |
|---|---|---|---|---|---|---|
1726
Veeco
VECO
$1.52B
| $1.78M | ﹤0.01% |
38,008
-48,231
| -56% | -$2.25M |
|
1727
Signet Jewelers
SIG
$3.73B
| $1.77M | ﹤0.01% |
19,725
-23,504
| -54% | -$2.11M |
|
1728
First Financial Bancorp
FFBC
$2.46B
| $1.77M | ﹤0.01% |
79,433
-59,212
| -43% | -$1.32M |
|
1729
Janus Henderson
JHG
$7.01B
| $1.76M | ﹤0.01% |
52,284
-98,418
| -65% | -$3.31M |
|
1730
Heritage Commerce
HTBK
$624M
| $1.76M | ﹤0.01% |
201,973
-47,914
| -19% | -$417K |
|
1731
XPeng
XPEV
$19.9B
| $1.74M | ﹤0.01% |
237,725
+108,968
| +85% | +$798K |
|
1732
Pathward Financial
CASH
$1.72B
| $1.74M | ﹤0.01% |
30,757
-18,345
| -37% | -$1.04M |
|
1733
Armstrong World Industries
AWI
$8.5B
| $1.74M | ﹤0.01% |
15,344
-5,593
| -27% | -$634K |
|
1734
Bilibili
BILI
$10.5B
| $1.74M | ﹤0.01% |
112,427
+82,715
| +278% | +$1.28M |
|
1735
Maplebear
CART
$12.2B
| $1.73M | ﹤0.01% |
53,895
-6,297
| -10% | -$202K |
|
1736
Globant
GLOB
$2.47B
| $1.72M | ﹤0.01% |
9,675
-15,916
| -62% | -$2.84M |
|
1737
FuelCell Energy
FCEL
$222M
| $1.72M | ﹤0.01% |
89,605
-8,075
| -8% | -$155K |
|
|
GTM
1738
ZoomInfo Technologies
GTM
$3.72B
| $1.72M | ﹤0.01% |
134,480
-197,489
| -59% | -$2.52M |
|
|
HCP
1739
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.72M | ﹤0.01% |
50,993
-27,375
| -35% | -$921K |
|
|
ELME
1740
Elme Communities
ELME
$1.51B
| $1.72M | ﹤0.01% |
107,603
-2,477
| -2% | -$39.5K |
|
1741
Accel Entertainment
ACEL
$938M
| $1.71M | ﹤0.01% |
166,575
-22,836
| -12% | -$234K |
|
1742
Helmerich & Payne
HP
$2.1B
| $1.71M | ﹤0.01% |
47,219
-54,986
| -54% | -$1.99M |
|
1743
MACOM Technology Solutions
MTSI
$9.82B
| $1.71M | ﹤0.01% |
15,300
-76,454
| -83% | -$8.52M |
|
1744
Amalgamated Financial
AMAL
$859M
| $1.7M | ﹤0.01% |
62,157
+6,321
| +11% | +$173K |
|
1745
ABM Industries
ABM
$2.8B
| $1.7M | ﹤0.01% |
33,612
-33,306
| -50% | -$1.68M |
|
1746
Clearway Energy Class C
CWEN
$3.39B
| $1.7M | ﹤0.01% |
68,860
-8,901
| -11% | -$220K |
|
1747
Bright Horizons
BFAM
$6.45B
| $1.7M | ﹤0.01% |
15,419
-10,297
| -40% | -$1.13M |
|
1748
HUB Group
HUBG
$2.2B
| $1.69M | ﹤0.01% |
39,307
-32,371
| -45% | -$1.39M |
|
|
PRMW
1749
DELISTED
Primo Water Corporation
PRMW
| $1.69M | ﹤0.01% |
77,475
-148,826
| -66% | -$3.25M |
|
1750
National Vision
EYE
$1.82B
| $1.69M | ﹤0.01% |
128,929
-31,075
| -19% | -$407K |
|