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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1876
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.34M | ﹤0.01% |
27,047
+19,108
| +241% | +$948K |
|
1877
CleanSpark
CLSK
$2.91B
| $1.34M | ﹤0.01% |
83,885
-88,138
| -51% | -$1.41M |
|
1878
Terns Pharmaceuticals
TERN
$633M
| $1.33M | ﹤0.01% |
195,442
-52,862
| -21% | -$360K |
|
1879
Veracyte
VCYT
$2.43B
| $1.33M | ﹤0.01% |
61,369
-27,709
| -31% | -$600K |
|
1880
Idacorp
IDA
$6.77B
| $1.33M | ﹤0.01% |
14,240
-35,399
| -71% | -$3.3M |
|
1881
RLJ Lodging Trust
RLJ
$1.15B
| $1.33M | ﹤0.01% |
137,656
-21,631
| -14% | -$208K |
|
1882
HNI Corp
HNI
$2.07B
| $1.32M | ﹤0.01% |
29,407
-25,971
| -47% | -$1.17M |
|
|
HTB
1883
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.32M | ﹤0.01% |
44,085
-7,931
| -15% | -$238K |
|
1884
Red Rock Resorts
RRR
$3.65B
| $1.32M | ﹤0.01% |
24,069
-19,585
| -45% | -$1.08M |
|
1885
Yelp
YELP
$1.95B
| $1.32M | ﹤0.01% |
35,802
-34,662
| -49% | -$1.28M |
|
1886
Green Plains
GPRE
$631M
| $1.32M | ﹤0.01% |
83,287
+25,255
| +44% | +$400K |
|
1887
First Commonwealth Financial
FCF
$1.84B
| $1.32M | ﹤0.01% |
95,502
-72,584
| -43% | -$1M |
|
1888
Akero Therapeutics
AKRO
$3.48B
| $1.32M | ﹤0.01% |
56,016
-14,665
| -21% | -$344K |
|
1889
Axsome Therapeutics
AXSM
$5.91B
| $1.31M | ﹤0.01% |
16,276
-203,822
| -93% | -$16.4M |
|
1890
Schneider National
SNDR
$4.18B
| $1.31M | ﹤0.01% |
54,141
-24,606
| -31% | -$595K |
|
1891
Ducommun
DCO
$1.39B
| $1.31M | ﹤0.01% |
22,509
-7,681
| -25% | -$446K |
|
1892
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.31M | ﹤0.01% |
7,150
+100
| +1% | +$18.3K |
|
1893
Alkami Technology
ALKT
$2.63B
| $1.3M | ﹤0.01% |
45,811
-7,123
| -13% | -$203K |
|
1894
AAR Corp
AIR
$2.67B
| $1.3M | ﹤0.01% |
17,925
-19,142
| -52% | -$1.39M |
|
1895
Navitas Semiconductor
NVTS
$1.31B
| $1.3M | ﹤0.01% |
331,534
-270,173
| -45% | -$1.06M |
|
1896
Peabody Energy
BTU
$2.24B
| $1.3M | ﹤0.01% |
58,771
-44,050
| -43% | -$974K |
|
1897
Hope Bancorp
HOPE
$1.4B
| $1.3M | ﹤0.01% |
120,760
-97,306
| -45% | -$1.04M |
|
|
RC
1898
Ready Capital
RC
$689M
| $1.3M | ﹤0.01% |
158,519
-103,982
| -40% | -$850K |
|
1899
Hawkins
HWKN
$3.62B
| $1.29M | ﹤0.01% |
14,183
-10,089
| -42% | -$918K |
|
1900
monday.com
MNDY
$9.9B
| $1.29M | ﹤0.01% |
5,349
-15,014
| -74% | -$3.62M |
|