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 | |
|---|---|---|---|---|---|---|
1851
Barrett Business Services
BBSI
$1.2B
| $1.41M | ﹤0.01% |
42,918
-1,190
| -3% | -$39K |
|
1852
Beyond Meat
BYND
$205M
| $1.4M | ﹤0.01% |
209,167
-35,240
| -14% | -$237K |
|
1853
Sensient Technologies
SXT
$4.52B
| $1.4M | ﹤0.01% |
18,874
-20,310
| -52% | -$1.51M |
|
1854
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.4M | ﹤0.01% |
226,586
-49,672
| -18% | -$307K |
|
1855
Topgolf Callaway Brands
MODG
$1.76B
| $1.4M | ﹤0.01% |
91,517
-114,230
| -56% | -$1.75M |
|
1856
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.4M | ﹤0.01% |
+8,002
| New | +$1.4M |
|
|
HUT
1857
Hut 8
HUT
$3.42B
| $1.39M | ﹤0.01% |
92,895
+76,800
| +477% | +$1.15M |
|
1858
OSI Systems
OSIS
$3.95B
| $1.39M | ﹤0.01% |
10,082
-9,965
| -50% | -$1.37M |
|
1859
Rocket Companies
RKT
$44.4B
| $1.38M | ﹤0.01% |
100,882
+52,202
| +107% | +$715K |
|
1860
Origin Bancorp
OBK
$1.11B
| $1.38M | ﹤0.01% |
43,454
-18,824
| -30% | -$597K |
|
1861
Garrett Motion
GTX
$2.64B
| $1.38M | ﹤0.01% |
160,422
+143,462
| +846% | +$1.23M |
|
|
AHH
1862
Armada Hoffler Properties
AHH
$596M
| $1.37M | ﹤0.01% |
123,731
-17,080
| -12% | -$190K |
|
1863
Alarm.com
ALRM
$2.78B
| $1.37M | ﹤0.01% |
21,598
-22,146
| -51% | -$1.41M |
|
|
ENV
1864
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | ﹤0.01% |
21,931
-22,237
| -50% | -$1.39M |
|
|
CLDT
1865
Chatham Lodging
CLDT
$348M
| $1.37M | ﹤0.01% |
160,275
+62,842
| +64% | +$536K |
|
1866
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.36M | ﹤0.01% |
26,544
+2,092
| +9% | +$107K |
|
1867
City Holding Co
CHCO
$1.83B
| $1.36M | ﹤0.01% |
12,801
-10,248
| -44% | -$1.09M |
|
1868
Protagonist Therapeutics
PTGX
$3.66B
| $1.36M | ﹤0.01% |
39,240
-22,579
| -37% | -$783K |
|
1869
Lakeland Financial Corp
LKFN
$1.66B
| $1.36M | ﹤0.01% |
22,109
-16,061
| -42% | -$987K |
|
1870
PubMatic
PUBM
$376M
| $1.36M | ﹤0.01% |
66,912
-11,845
| -15% | -$241K |
|
1871
Select Medical
SEM
$1.55B
| $1.36M | ﹤0.01% |
71,978
-103,820
| -59% | -$1.96M |
|
1872
Quanterix
QTRX
$224M
| $1.36M | ﹤0.01% |
102,801
+54,260
| +112% | +$717K |
|
1873
Stepan Co
SCL
$1.09B
| $1.36M | ﹤0.01% |
16,135
-9,903
| -38% | -$832K |
|
1874
Otter Tail
OTTR
$3.48B
| $1.34M | ﹤0.01% |
15,343
-21,193
| -58% | -$1.86M |
|
1875
Tecnoglass
TGLS
$3.32B
| $1.34M | ﹤0.01% |
26,763
+6,336
| +31% | +$318K |
|