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 | |
|---|---|---|---|---|---|---|
1776
Enova International
ENVA
$2.88B
| $1.61M | ﹤0.01% |
25,831
-14,961
| -37% | -$931K |
|
1777
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.9M
| $1.6M | ﹤0.01% |
60,000
| – | – |
|
1778
Ashland
ASH
$2.41B
| $1.6M | ﹤0.01% |
16,944
-33,596
| -66% | -$3.18M |
|
1779
Verra Mobility
VRRM
$3.92B
| $1.6M | ﹤0.01% |
58,868
-123,673
| -68% | -$3.37M |
|
1780
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.6M | ﹤0.01% |
35,502
+32,402
| +1,045% | +$1.46M |
|
1781
Crane NXT
CXT
$3.46B
| $1.59M | ﹤0.01% |
25,929
-21,281
| -45% | -$1.31M |
|
1782
Vera Therapeutics
VERA
$1.52B
| $1.59M | ﹤0.01% |
44,001
+433
| +1% | +$15.7K |
|
1783
Riot Platforms
RIOT
$5.87B
| $1.59M | ﹤0.01% |
174,094
-62,653
| -26% | -$573K |
|
1784
Medical Properties Trust
MPW
$3.08B
| $1.59M | ﹤0.01% |
368,262
-279,009
| -43% | -$1.2M |
|
|
PTVE
1785
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.59M | ﹤0.01% |
140,300
-125,791
| -47% | -$1.42M |
|
1786
Arcosa
ACA
$4.67B
| $1.58M | ﹤0.01% |
18,978
-24,795
| -57% | -$2.07M |
|
1787
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.58M | ﹤0.01% |
77,094
-25,078
| -25% | -$515K |
|
1788
Structure Therapeutics
GPCR
$1.2B
| $1.58M | ﹤0.01% |
40,223
-41,039
| -51% | -$1.61M |
|
1789
Scorpio Tankers
STNG
$2.99B
| $1.57M | ﹤0.01% |
19,329
-29,824
| -61% | -$2.42M |
|
1790
Hilltop Holdings
HTH
$2.18B
| $1.57M | ﹤0.01% |
50,082
-41,222
| -45% | -$1.29M |
|
1791
XPEL
XPEL
$960M
| $1.56M | ﹤0.01% |
43,816
-11,187
| -20% | -$398K |
|
1792
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $1.55M | ﹤0.01% |
33,015
-1,985
| -6% | -$93.4K |
|
1793
Hawaiian Electric Industries
HE
$2.09B
| $1.55M | ﹤0.01% |
172,122
+147,472
| +598% | +$1.33M |
|
1794
Hyster-Yale Materials Handling
HY
$634M
| $1.55M | ﹤0.01% |
22,266
+5,943
| +36% | +$415K |
|
1795
Sanmina
SANM
$6.24B
| $1.55M | ﹤0.01% |
23,432
-33,614
| -59% | -$2.23M |
|
1796
Park National Corp
PRK
$2.72B
| $1.55M | ﹤0.01% |
10,901
-8,887
| -45% | -$1.26M |
|
1797
SL Green Realty
SLG
$4.66B
| $1.55M | ﹤0.01% |
27,388
-33,658
| -55% | -$1.9M |
|
1798
Central Garden & Pet Class A
CENTA
$2.03B
| $1.55M | ﹤0.01% |
46,812
-26,977
| -37% | -$892K |
|
1799
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.55M | ﹤0.01% |
57,783
-22,793
| -28% | -$610K |
|
1800
Bausch Health
BHC
$2.68B
| $1.54M | ﹤0.01% |
221,791
-301,454
| -58% | -$2.1M |
|