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 | |
|---|---|---|---|---|---|---|
1826
Benchmark Electronics
BHE
$1.41B
| $1.48M | ﹤0.01% |
37,599
-20,791
| -36% | -$820K |
|
1827
Renasant Corp
RNST
$3.68B
| $1.48M | ﹤0.01% |
48,434
-36,955
| -43% | -$1.13M |
|
1828
MSC Industrial Direct
MSM
$5.09B
| $1.48M | ﹤0.01% |
18,626
-44,910
| -71% | -$3.56M |
|
1829
Xencor
XNCR
$613M
| $1.47M | ﹤0.01% |
77,502
-20,663
| -21% | -$391K |
|
1830
Kymera Therapeutics
KYMR
$3.36B
| $1.47M | ﹤0.01% |
49,093
-270,808
| -85% | -$8.09M |
|
|
CSW
1831
CSW Industrials, Inc.
CSW
$4.2B
| $1.46M | ﹤0.01% |
5,511
-8,418
| -60% | -$2.23M |
|
1832
Dolby
DLB
$6.85B
| $1.46M | ﹤0.01% |
18,405
-40,312
| -69% | -$3.19M |
|
1833
RadNet
RDNT
$5.69B
| $1.46M | ﹤0.01% |
24,687
-29,148
| -54% | -$1.72M |
|
1834
Credit Acceptance
CACC
$5.33B
| $1.45M | ﹤0.01% |
2,821
-300
| -10% | -$154K |
|
1835
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | ﹤0.01% |
18,760
-20,100
| -52% | -$1.55M |
|
1836
InMode
INMD
$937M
| $1.45M | ﹤0.01% |
79,457
-21,363
| -21% | -$389K |
|
1837
Marqeta
MQ
$2.61B
| $1.45M | ﹤0.01% |
263,875
-171,659
| -39% | -$941K |
|
1838
Weibo
WB
$3B
| $1.44M | ﹤0.01% |
187,169
+29,130
| +18% | +$224K |
|
1839
Array Technologies
ARRY
$1.17B
| $1.43M | ﹤0.01% |
139,493
-437,285
| -76% | -$4.49M |
|
1840
Dynavax Technologies
DVAX
$1.1B
| $1.43M | ﹤0.01% |
127,454
-24,668
| -16% | -$277K |
|
1841
ARK Innovation ETF
ARKK
$7.4B
| $1.43M | ﹤0.01% |
32,487
-67,435
| -67% | -$2.96M |
|
1842
Prestige Consumer Healthcare
PBH
$3.11B
| $1.43M | ﹤0.01% |
20,714
-40,931
| -66% | -$2.82M |
|
1843
Arhaus
ARHS
$1.52B
| $1.43M | ﹤0.01% |
84,151
+53,481
| +174% | +$906K |
|
1844
Center Bancorp
CNOB
$1.26B
| $1.43M | ﹤0.01% |
75,459
-25,713
| -25% | -$486K |
|
|
ESGR
1845
DELISTED
Enstar Group
ESGR
| $1.42M | ﹤0.01% |
4,657
-6,111
| -57% | -$1.87M |
|
|
EVBG
1846
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.42M | ﹤0.01% |
40,620
-3,153
| -7% | -$110K |
|
1847
Calix
CALX
$4.01B
| $1.42M | ﹤0.01% |
39,991
-23,438
| -37% | -$831K |
|
1848
Altice USA
ATUS
$1.12B
| $1.41M | ﹤0.01% |
693,394
+591,947
| +584% | +$1.21M |
|
|
FBRT
1849
Franklin BSP Realty Trust
FBRT
$935M
| $1.41M | ﹤0.01% |
111,901
-72,067
| -39% | -$907K |
|
1850
Fastly
FSLY
$1.14B
| $1.41M | ﹤0.01% |
191,035
+47,112
| +33% | +$347K |
|