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 | |
|---|---|---|---|---|---|---|
1751
Adeia
ADEA
$1.71B
| $1.69M | ﹤0.01% |
150,691
+10,673
| +8% | +$119K |
|
1752
Trustmark
TRMK
$2.43B
| $1.68M | ﹤0.01% |
55,964
-39,504
| -41% | -$1.19M |
|
1753
Braze
BRZE
$3.35B
| $1.68M | ﹤0.01% |
43,265
-4,942
| -10% | -$192K |
|
1754
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.68M | ﹤0.01% |
108,329
-32,472
| -23% | -$503K |
|
1755
Kura Oncology
KURA
$711M
| $1.67M | ﹤0.01% |
80,921
-22,991
| -22% | -$474K |
|
1756
Sally Beauty Holdings
SBH
$1.48B
| $1.67M | ﹤0.01% |
155,280
-7,926
| -5% | -$85K |
|
1757
Northwest Bancshares
NWBI
$1.83B
| $1.66M | ﹤0.01% |
143,827
-82,857
| -37% | -$956K |
|
1758
Hayward Holdings
HAYW
$3.38B
| $1.66M | ﹤0.01% |
134,785
-41,072
| -23% | -$505K |
|
1759
Addus HomeCare
ADUS
$2.03B
| $1.66M | ﹤0.01% |
14,263
-11,398
| -44% | -$1.32M |
|
1760
Tidewater
TDW
$2.93B
| $1.65M | ﹤0.01% |
17,361
-25,584
| -60% | -$2.44M |
|
1761
Vontier
VNT
$6.29B
| $1.65M | ﹤0.01% |
43,108
-116,013
| -73% | -$4.43M |
|
1762
Primoris Services
PRIM
$6.59B
| $1.65M | ﹤0.01% |
33,005
-32,935
| -50% | -$1.64M |
|
1763
Dream Finders Homes
DFH
$2.7B
| $1.64M | ﹤0.01% |
63,638
-17,231
| -21% | -$445K |
|
1764
Advanced Energy
AEIS
$5.94B
| $1.64M | ﹤0.01% |
15,068
-21,268
| -59% | -$2.31M |
|
1765
Copa Holdings
CPA
$4.86B
| $1.63M | ﹤0.01% |
17,145
-779
| -4% | -$74.2K |
|
1766
Groupon
GRPN
$923M
| $1.63M | ﹤0.01% |
106,517
-21,661
| -17% | -$331K |
|
1767
MYR Group
MYRG
$2.73B
| $1.63M | ﹤0.01% |
11,974
-8,639
| -42% | -$1.17M |
|
1768
Oscar Health
OSCR
$5B
| $1.63M | ﹤0.01% |
102,629
-51,277
| -33% | -$812K |
|
|
LILM
1769
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.63M | ﹤0.01% |
2,044,212
+438,608
| +27% | +$349K |
|
|
WSR
1770
Whitestone REIT
WSR
$664M
| $1.62M | ﹤0.01% |
122,059
-39,414
| -24% | -$524K |
|
1771
National Fuel Gas
NFG
$7.97B
| $1.62M | ﹤0.01% |
29,870
-149,584
| -83% | -$8.11M |
|
1772
Kontoor Brands
KTB
$4.5B
| $1.61M | ﹤0.01% |
24,385
-31,404
| -56% | -$2.08M |
|
1773
Independent Bank Corp
IBCP
$657M
| $1.61M | ﹤0.01% |
59,629
-18,338
| -24% | -$495K |
|
1774
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.61M | ﹤0.01% |
80,433
-80,407
| -50% | -$1.61M |
|
1775
Wabash National
WNC
$457M
| $1.61M | ﹤0.01% |
73,729
+8,938
| +14% | +$195K |
|