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 | |
|---|---|---|---|---|---|---|
|
AY
1801
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.54M | ﹤0.01% |
70,334
-213,035
| -75% | -$4.68M |
|
1802
GrafTech
EAF
$261M
| $1.54M | ﹤0.01% |
159,091
+141,441
| +801% | +$1.37M |
|
1803
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.54M | ﹤0.01% |
+42,000
| New | +$1.54M |
|
1804
PROS Holdings
PRO
$699M
| $1.53M | ﹤0.01% |
53,526
+8,660
| +19% | +$248K |
|
1805
Travere Therapeutics
TVTX
$2.09B
| $1.53M | ﹤0.01% |
186,312
+8,555
| +5% | +$70.4K |
|
1806
Forestar Group
FOR
$1.41B
| $1.53M | ﹤0.01% |
47,889
+5,459
| +13% | +$175K |
|
1807
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.53M | ﹤0.01% |
40,618
-116,952
| -74% | -$4.4M |
|
1808
Weave Communications
WEAV
$591M
| $1.53M | ﹤0.01% |
169,484
-7,293
| -4% | -$65.8K |
|
1809
Steven Madden
SHOO
$2.26B
| $1.52M | ﹤0.01% |
35,980
-37,376
| -51% | -$1.58M |
|
|
FBMS
1810
DELISTED
The First Bancshares, Inc.
FBMS
| $1.52M | ﹤0.01% |
58,564
-10,888
| -16% | -$283K |
|
1811
Valvoline
VVV
$5.14B
| $1.52M | ﹤0.01% |
35,166
-104,443
| -75% | -$4.51M |
|
1812
Veritex Holdings
VBTX
$1.88B
| $1.52M | ﹤0.01% |
71,822
-35,011
| -33% | -$739K |
|
1813
Rush Enterprises Class A
RUSHA
$4.33B
| $1.51M | ﹤0.01% |
36,143
-27,072
| -43% | -$1.13M |
|
|
ONC
1814
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.51M | ﹤0.01% |
10,589
+411
| +4% | +$58.6K |
|
1815
Community Trust Bancorp
CTBI
$1.03B
| $1.51M | ﹤0.01% |
34,544
-14,259
| -29% | -$622K |
|
1816
Nurix Therapeutics
NRIX
$691M
| $1.51M | ﹤0.01% |
72,154
+24,639
| +52% | +$514K |
|
1817
Spyre Therapeutics
SYRE
$945M
| $1.51M | ﹤0.01% |
64,043
+18,081
| +39% | +$425K |
|
|
DO
1818
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.5M | ﹤0.01% |
97,136
+3,193
| +3% | +$49.4K |
|
|
NVEI
1819
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.5M | ﹤0.01% |
46,321
-111,356
| -71% | -$3.61M |
|
1820
Element Solutions
ESI
$6.36B
| $1.5M | ﹤0.01% |
55,201
-39,212
| -42% | -$1.06M |
|
1821
Stantec
STN
$12.6B
| $1.49M | ﹤0.01% |
17,894
-9,074
| -34% | -$758K |
|
1822
Clearway Energy Class A
CWEN.A
$3.21B
| $1.49M | ﹤0.01% |
65,800
-11,832
| -15% | -$268K |
|
1823
EPR Properties
EPR
$4.45B
| $1.49M | ﹤0.01% |
35,463
-90,052
| -72% | -$3.78M |
|
1824
Ardagh Metal Packaging
AMBP
$2.13B
| $1.49M | ﹤0.01% |
437,875
+196,809
| +82% | +$669K |
|
1825
PRA Group
PRAA
$657M
| $1.49M | ﹤0.01% |
75,528
+7,926
| +12% | +$156K |
|